3359 — Cotta Co Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,619	1,801	1,927	1,826	2,540
Net Total Accounts Receivable
Net Total Receivables	707	350	345	420	678
Total Inventory
Total Other Current Assets
Total Current Assets	4,082	4,272	4,577	4,662	6,226
Net Property, Plant And Equipment	1,512	1,483	1,411	1,382	1,393
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,834	5,996	6,420	6,395	10,287
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,968	2,041	2,166	1,982	3,501
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,723	2,643	2,515	2,235	5,851
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,111	3,353	3,905	4,160	4,436
Total Liabilities & Shareholders' Equity	5,834	5,996	6,420	6,395	10,287
Total Common Shares Outstanding