4923 — Cota Co Balance Sheet

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Consumer DefensivesConservativeSmall CapHigh Flyer

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	4,043	5,030	5,437	5,819	5,374
Net Total Accounts Receivable
Net Total Receivables	1,288	1,203	1,187	1,401	1,454
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,115	7,230	7,813	8,563	8,667
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,410	2,308	2,903	3,587	4,229
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,402	10,356	11,586	13,085	13,693
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,563	1,654	1,882	2,307	2,158
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,393	2,612	3,004	3,545	3,516
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,009	7,744	8,581	9,540	10,177
Total Liabilities & Shareholders' Equity	9,402	10,356	11,586	13,085	13,693
Total Common Shares Outstanding