4923 — Cota Co Balance Sheet
0.000.00%
- ¥35bn
- ¥31bn
- ¥9bn
- 96
- 27
- 35
- 53
Annual balance sheet for Cota Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 5,437 | 5,819 | 5,374 | 5,695 | 5,167 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,187 | 1,401 | 1,454 | 1,391 | 1,574 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,813 | 8,563 | 8,667 | 8,912 | 8,898 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,903 | 3,587 | 4,229 | 4,999 | 4,933 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,586 | 13,085 | 13,693 | 14,801 | 14,878 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,882 | 2,307 | 2,158 | 2,370 | 2,288 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,004 | 3,545 | 3,516 | 3,761 | 3,670 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,581 | 9,540 | 10,177 | 11,040 | 11,208 |
| Total Liabilities & Shareholders' Equity | 11,586 | 13,085 | 13,693 | 14,801 | 14,878 |
| Total Common Shares Outstanding |