4923 — Cota Balance Sheet

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Consumer DefensivesConservativeSmall CapHigh Flyer

Annual balance sheet for Cota, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,819	5,374	5,695	5,167	6,101
Net Total Accounts Receivable
Net Total Receivables	1,401	1,454	1,391	1,574	1,658
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,563	8,667	8,912	8,898	9,896
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,587	4,229	4,999	4,933	4,746
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,085	13,693	14,801	14,878	15,849
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,307	2,158	2,370	2,288	2,457
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,545	3,516	3,761	3,670	3,762
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,540	10,177	11,040	11,208	12,087
Total Liabilities & Shareholders' Equity	13,085	13,693	14,801	14,878	15,849
Total Common Shares Outstanding