Cotta Co Ltd
TSE:3359

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Cotta Co Ltd
TSE:3359
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Price: 534 JPY -0.93% Market Closed
Market Cap: ¥6B

Balance Sheet

Balance Sheet Decomposition
Cotta Co Ltd

Balance Sheet
Cotta Co Ltd

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Balance Sheet
Currency: JPY
Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
75
182
255
323
401
602
448
427
459
425
1 117
858
1 205
1 264
1 205
1 293
1 352
1 977
1 619
1 801
1 927
1 826
2 540
Cash Equivalents
75
182
255
323
401
602
448
427
459
425
1 117
858
1 205
1 264
1 205
1 293
1 352
1 977
1 619
1 801
1 927
1 826
2 540
Short-Term Investments
0
0
0
0
0
0
0
50
50
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
48
69
99
114
131
150
161
175
219
218
255
305
170
316
315
330
292
351
707
350
345
420
678
Accounts Receivables
40
34
49
62
72
78
87
73
89
82
94
114
170
316
315
330
292
351
346
350
345
420
678
Other Receivables
8
36
50
52
59
73
74
102
130
136
161
191
0
0
0
0
0
0
361
0
0
0
0
Inventory
16
39
70
87
155
163
215
254
390
624
708
574
714
763
941
983
1 142
1 312
1 663
1 838
2 011
2 088
2 596
Other Current Assets
1
2
4
6
17
11
15
19
36
35
22
30
150
159
203
155
200
207
93
283
293
327
412
Total Current Assets
140
292
428
530
705
926
839
926
1 153
1 302
2 102
1 767
2 240
2 502
2 664
2 761
2 986
3 847
4 082
4 272
4 577
4 662
6 226
PP&E Net
5
226
220
538
550
609
677
721
905
933
951
1 241
1 470
1 524
1 478
1 338
1 316
1 388
1 512
1 483
1 411
1 382
1 393
PP&E Gross
5
226
220
538
550
609
677
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
2
2
11
18
36
58
89
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
4
10
15
25
14
62
63
64
58
67
85
116
81
77
115
100
92
85
73
62
57
120
243
Goodwill
0
0
0
0
0
0
0
27
60
56
48
39
23
1
1
1
1
1
1
1
1
0
2 028
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
0
Long-Term Investments
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
5
6
6
6
17
10
14
19
22
29
33
40
57
63
75
94
109
178
166
179
275
230
398
Other Assets
0
0
0
0
0
0
0
27
60
56
48
39
23
1
1
1
1
1
1
1
1
0
2 028
Total Assets
154
N/A
534
+246%
668
+25%
1 098
+64%
1 286
+17%
1 606
+25%
1 593
-1%
1 758
+10%
2 200
+25%
2 387
+8%
3 219
+35%
3 203
0%
3 871
+21%
4 167
+8%
4 333
+4%
4 293
-1%
4 504
+5%
5 499
+22%
5 834
+6%
5 996
+3%
6 420
+7%
6 395
0%
10 287
+61%
Liabilities
Accounts Payable
33
46
69
76
84
108
117
104
161
253
306
226
372
430
441
414
452
568
638
647
517
571
1 126
Accrued Liabilities
7
3
11
10
10
25
13
11
12
14
14
14
24
29
31
31
32
34
33
29
31
33
43
Short-Term Debt
0
0
0
0
0
0
0
0
108
146
249
238
70
90
140
70
70
70
440
740
840
820
1 210
Current Portion of Long-Term Debt
1
26
27
81
37
37
29
33
160
368
88
197
178
274
263
126
101
380
271
160
263
160
504
Other Current Liabilities
13
28
50
63
101
71
73
113
141
172
169
180
212
268
321
340
286
626
586
465
515
397
617
Total Current Liabilities
54
104
157
230
232
240
232
262
581
953
826
856
856
1 090
1 196
981
941
1 678
1 968
2 041
2 166
1 982
3 501
Long-Term Debt
0
281
249
268
430
693
679
775
899
654
768
688
1 066
1 002
855
743
805
857
733
578
322
221
2 260
Deferred Income Tax
0
0
0
0
0
0
0
0
1
0
17
13
85
82
65
26
12
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
Other Liabilities
0
0
0
0
0
0
0
19
13
6
0
1
3
8
11
12
24
21
22
24
27
32
41
Total Liabilities
54
N/A
385
+611%
405
+5%
497
+23%
662
+33%
933
+41%
911
-2%
1 056
+16%
1 494
+42%
1 614
+8%
1 610
0%
1 558
-3%
2 009
+29%
2 181
+9%
2 126
-3%
1 762
-17%
1 783
+1%
2 556
+43%
2 723
+7%
2 643
-3%
2 515
-5%
2 235
-11%
5 851
+162%
Equity
Common Stock
70
92
127
282
282
282
282
282
282
282
640
641
641
641
641
642
642
644
649
649
665
665
665
Retained Earnings
20
25
49
78
101
150
166
186
190
257
376
412
637
760
981
1 303
1 492
1 710
1 988
2 343
2 863
3 118
3 469
Additional Paid In Capital
10
32
87
241
241
241
241
241
241
241
599
614
614
614
614
615
616
617
623
623
638
638
638
Treasury Stock
0
0
0
0
0
0
7
7
7
7
7
21
29
29
29
29
29
28
148
262
262
261
337
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
100
N/A
149
+49%
263
+76%
601
+129%
624
+4%
673
+8%
682
+1%
702
+3%
707
+1%
773
+9%
1 609
+108%
1 646
+2%
1 862
+13%
1 985
+7%
2 207
+11%
2 532
+15%
2 721
+7%
2 943
+8%
3 111
+6%
3 353
+8%
3 905
+16%
4 160
+7%
4 436
+7%
Total Liabilities & Equity
154
N/A
534
+246%
668
+25%
1 098
+64%
1 286
+17%
1 606
+25%
1 593
-1%
1 758
+10%
2 200
+25%
2 387
+8%
3 219
+35%
3 203
0%
3 871
+21%
4 167
+8%
4 333
+4%
4 293
-1%
4 504
+5%
5 499
+22%
5 834
+6%
5 996
+3%
6 420
+7%
6 395
0%
10 287
+61%
Shares Outstanding
Common Shares Outstanding
7
7
7
9
9
9
9
9
9
9
11
11
11
11
11
11
11
11
11
11
11
11
10
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