3359 — Cotta Co Balance Sheet

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Annual balance sheet for Cotta Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,977	1,619	1,801	1,927	1,826
Net Total Accounts Receivable
Net Total Receivables	351	707	350	345	420
Total Inventory
Total Other Current Assets
Total Current Assets	3,847	4,082	4,272	4,577	4,662
Net Property, Plant And Equipment	1,388	1,512	1,483	1,411	1,382
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,499	5,834	5,996	6,420	6,395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,678	1,968	2,041	2,166	1,982
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,556	2,723	2,643	2,515	2,235
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,943	3,111	3,353	3,905	4,160
Total Liabilities & Shareholders' Equity	5,499	5,834	5,996	6,420	6,395
Total Common Shares Outstanding