Cota Co., Ltd. (TYO:4923)
Japan
· Delayed Price · Currency is JPY 1,322.00
+5.00 (0.38%)
Mar 10, 2026, 1:25 PM JST
Cota Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,142 | 5,167 | 5,694 | 5,224 | 5,819 | 5,387 | Upgrade
|
| Short-Term Investments | 50 | - | - | 150 | - | 50 | Upgrade
|
| Cash & Short-Term Investments | 5,192 | 5,167 | 5,694 | 5,374 | 5,819 | 5,437 | Upgrade
|
| Cash Growth | 19.49% | -9.25% | 5.96% | -7.65% | 7.03% | 8.11% | Upgrade
|
| Receivables | 2,221 | 1,574 | 1,391 | 1,454 | 1,401 | 1,186 | Upgrade
|
| Inventory | 2,043 | 2,077 | 1,780 | 1,671 | 1,296 | 1,137 | Upgrade
|
| Prepaid Expenses | - | 50 | 38 | 38 | 38 | 28 | Upgrade
|
| Other Current Assets | 124.68 | 30 | 8 | 130 | 8 | 25 | Upgrade
|
| Total Current Assets | 9,580 | 8,898 | 8,911 | 8,667 | 8,562 | 7,813 | Upgrade
|
| Property, Plant & Equipment | 4,785 | 4,933 | 4,999 | 4,228 | 3,587 | 2,902 | Upgrade
|
| Long-Term Investments | 860.57 | 424 | 379 | 282 | 387 | 402 | Upgrade
|
| Other Intangible Assets | 174.71 | 167 | 72 | 90 | 65 | 55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 443 | 424 | 408 | 463 | 391 | Upgrade
|
| Other Long-Term Assets | 0 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 15,400 | 14,877 | 14,801 | 13,693 | 13,084 | 11,585 | Upgrade
|
| Accounts Payable | 259.87 | 198 | 227 | 170 | 171 | 222 | Upgrade
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| Accrued Expenses | 180.81 | 511 | 491 | 443 | 477 | 441 | Upgrade
|
| Current Income Taxes Payable | 498.96 | 1,542 | 1,589 | 1,461 | 1,489 | 1,148 | Upgrade
|
| Other Current Liabilities | 1,226 | 36 | 63 | 83 | 169 | 70 | Upgrade
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| Total Current Liabilities | 2,166 | 2,287 | 2,370 | 2,157 | 2,306 | 1,881 | Upgrade
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| Pension & Post-Retirement Benefits | 875.97 | 941 | 959 | 943 | 869 | 799 | Upgrade
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| Other Long-Term Liabilities | 436.02 | 442 | 433 | 416 | 370 | 325 | Upgrade
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| Total Liabilities | 3,478 | 3,670 | 3,762 | 3,516 | 3,545 | 3,005 | Upgrade
|
| Common Stock | 387.8 | 387 | 387 | 387 | 387 | 387 | Upgrade
|
| Additional Paid-In Capital | 642.5 | 642 | 642 | 642 | 642 | 331 | Upgrade
|
| Retained Earnings | 14,706 | 13,989 | 13,198 | 12,316 | 11,185 | 10,146 | Upgrade
|
| Treasury Stock | -3,814 | -3,812 | -3,189 | -3,169 | -2,677 | -2,288 | Upgrade
|
| Comprehensive Income & Other | 0.34 | 1 | 1 | 1 | 2 | 4 | Upgrade
|
| Shareholders' Equity | 11,922 | 11,207 | 11,039 | 10,177 | 9,539 | 8,580 | Upgrade
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| Total Liabilities & Equity | 15,400 | 14,877 | 14,801 | 13,693 | 13,084 | 11,585 | Upgrade
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| Net Cash (Debt) | 5,192 | 5,167 | 5,694 | 5,374 | 5,819 | 5,437 | Upgrade
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| Net Cash Growth | 19.49% | -9.25% | 5.96% | -7.65% | 7.03% | 8.11% | Upgrade
|
| Net Cash Per Share | 187.10 | 185.39 | 221.80 | 207.04 | 225.95 | 206.55 | Upgrade
|
| Filing Date Shares Outstanding | 27.75 | 27.75 | 17.97 | 17.87 | 18.34 | 18.34 | Upgrade
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| Total Common Shares Outstanding | 27.75 | 27.75 | 17.97 | 17.87 | 18.34 | 18.34 | Upgrade
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| Working Capital | 7,414 | 6,611 | 6,541 | 6,510 | 6,256 | 5,932 | Upgrade
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| Book Value Per Share | 429.66 | 403.86 | 614.41 | 569.63 | 520.11 | 467.79 | Upgrade
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| Tangible Book Value | 11,748 | 11,040 | 10,967 | 10,087 | 9,474 | 8,525 | Upgrade
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| Tangible Book Value Per Share | 423.37 | 397.84 | 610.40 | 564.60 | 516.57 | 464.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.