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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	1,352	1,977	1,619	1,801	1,927
Net Total Accounts Receivable
Net Total Receivables	292	351	707	350	345
Total Inventory
Total Other Current Assets
Total Current Assets	2,986	3,847	4,082	4,272	4,577
Net Property, Plant And Equipment	1,316	1,388	1,512	1,483	1,411
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,504	5,499	5,834	5,996	6,420
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	941	1,678	1,968	2,041	2,166
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,783	2,556	2,723	2,643	2,515
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,721	2,943	3,111	3,353	3,905
Total Liabilities & Shareholders' Equity	4,504	5,499	5,834	5,996	6,420
Total Common Shares Outstanding