3359.T | cotta CO.,LTD Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	6.41 Billion	5.99 Billion	5.83 Billion	5.49 Billion	4.5 Billion
Total Current Assets	4.57 Billion	4.27 Billion	4.08 Billion	3.84 Billion	2.98 Billion
Cash And Short Term Investments	1.92 Billion	1.8 Billion	1.61 Billion	1.97 Billion	1.35 Billion
Cash and Cash Equivalents	1.92 Billion	1.8 Billion	1.61 Billion	1.97 Billion	1.35 Billion
Short Term Investments	140 Million	140 Million	140 Million	140 Million	145 Million
Net Receivables	347.31 Million	353.89 Million	349.36 Million	482.45 Million	292 Million
Inventory	2.01 Billion	1.83 Billion	1.66 Billion	1.31 Billion	1.14 Billion
Other Current Assets	291.18 Million	279.1 Million	450.53 Million	75.63 Million	200 Million
Total Non-Current Assets	1.84 Billion	1.72 Billion	1.75 Billion	1.65 Billion	1.51 Billion
Net PPE	1.41 Billion	1.48 Billion	1.51 Billion	1.38 Billion	1.31 Billion
Good Will And Intangible Assets	57.56 Million	62.43 Million	73.9 Million	85.88 Million	92 Million
Good Will	529 Thousand	576 Thousand	623 Thousand	670 Thousand	717 Thousand
Intangible Assets	57.03 Million	61.85 Million	73.28 Million	85.21 Million	92 Million
Long-Term Investments	100 Million	111 Million	103 Million	102 Million	108 Million
Tax Assets	73.78 Million	67.42 Million	63.44 Million	76.5 Million	-
Other Non Current Assets	200.96 Million	84 Thousand	-287 Thousand	-136 Thousand	1 Million
Other Assets	2000.00	2000.00	2000.00	1000.00	-
Total Liabilities	2.51 Billion	2.64 Billion	2.72 Billion	2.55 Billion	12.48 Million
Total Current Liabilities	2.16 Billion	2.04 Billion	1.96 Billion	1.67 Billion	941 Million
Account Payables	516.71 Million	646.77 Million	637.5 Million	567.68 Million	451 Million
Tax Payables	189.56 Million	137.87 Million	98.67 Million	94.31 Million	66.76 Million
Short Term Debt	1.1 Billion	899.91 Million	711.13 Million	450.16 Million	154 Million
Deferred Revenue	232.23 Million	180.11 Million	147.02 Million	613.48 Million	-
Other Current Liabilities	313.38 Million	313.98 Million	472.33 Million	46.75 Million	336 Million
Total Non Current Liabilities	349.23 Million	601.74 Million	755.1 Million	877.82 Million	12.48 Million
Long-Term Debt	322.07 Million	577.52 Million	733.02 Million	856.53 Million	804 Million
Deferred Revenue Non Current	-291 Thousand	-1.53 Million	-12.25 Million	-24.02 Million	-791.51 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	27.15 Million	24.22 Million	22.07 Million	21.29 Million	-12.48 Million
Other Liabilities	-	-	-	-	-941 Million
Total Equity	3.9 Billion	3.35 Billion	3.11 Billion	2.94 Billion	2.72 Billion
Stock Holders Equity	3.9 Billion	3.35 Billion	3.11 Billion	2.94 Billion	2.72 Billion
Common Stock	665.11 Million	649.47 Million	649.47 Million	643.9 Million	642 Million
Retained Earnings	2.86 Billion	2.33 Billion	1.97 Billion	1.69 Billion	1.48 Billion
Accumulated other comprehensive income	-	9 Million	9 Million	10 Million	11 Million
Common Stock Equity	3.9 Billion	3.35 Billion	3.11 Billion	2.94 Billion	2.72 Billion
Capital Lease Obligation	34.1 Million	39.28 Million	51.22 Million	61.69 Million	66 Million
Total Investments	100 Million	111 Million	103 Million	102 Million	108 Million
Total Debt	1.42 Billion	1.47 Billion	1.44 Billion	1.3 Billion	958 Million
Net Debt	-501.79 Million	-323.87 Million	-174.82 Million	-670.2 Million	-394 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	6.35 Billion	6.51 Billion	6.56 Billion	6.41 Billion	6.41 Billion	6.17 Billion
Total Current Assets	4.67 Billion	4.8 Billion	4.8 Billion	4.57 Billion	4.57 Billion	4.43 Billion
Cash And Short Term Investments	2.29 Billion	2.34 Billion	1.94 Billion	1.92 Billion	1.92 Billion	2.08 Billion
Cash and Cash Equivalents	2.29 Billion	2.34 Billion	1.94 Billion	1.92 Billion	1.92 Billion	2.08 Billion
Short Term Investments	-	259 Thousand	688 Thousand	140 Million	140 Million	200 Thousand
Net Receivables	374 Million	407.09 Million	556.74 Million	347.31 Million	347.31 Million	306.97 Million
Inventory	1.71 Billion	1.66 Billion	1.91 Billion	2.01 Billion	2.01 Billion	1.78 Billion
Other Current Assets	293 Million	388.29 Million	388.63 Million	291.18 Million	291.18 Million	258.03 Million
Total Non-Current Assets	1.67 Billion	1.71 Billion	1.75 Billion	1.84 Billion	1.84 Billion	1.73 Billion
Net PPE	1.36 Billion	1.38 Billion	1.39 Billion	1.41 Billion	1.41 Billion	1.42 Billion
Good Will And Intangible Assets	100 Million	98.28 Million	64.98 Million	57.56 Million	57.56 Million	57.43 Million
Good Will	-	283 Thousand	989 Thousand	529 Thousand	529 Thousand	434 Thousand
Intangible Assets	100 Million	98 Million	64 Million	57.03 Million	57.03 Million	57 Million
Long-Term Investments	212 Million	232 Million	296 Million	100 Million	100 Million	255 Million
Tax Assets	-	-232 Million	-296 Million	73.78 Million	73.78 Million	-255 Million
Other Non Current Assets	1 Million	232.25 Million	296.68 Million	200.96 Million	200.96 Million	255.2 Million
Other Assets	-	1000.00	2000.00	2000.00	2000.00	1000.00
Total Liabilities	2.15 Billion	2.33 Billion	2.54 Billion	2.51 Billion	2.51 Billion	2.33 Billion
Total Current Liabilities	1.91 Billion	2.05 Billion	2.22 Billion	2.16 Billion	2.16 Billion	1.94 Billion
Account Payables	487 Million	466.53 Million	711.72 Million	516.71 Million	516.71 Million	445.03 Million
Tax Payables	46.32 Million	177.75 Million	82.44 Million	189.56 Million	189.56 Million	151.81 Million
Short Term Debt	966 Million	986.84 Million	994.84 Million	1.1 Billion	1.1 Billion	986.84 Million
Deferred Revenue	15.49 Million	224.8 Million	108 Million	232.23 Million	232.23 Million	172.52 Million
Other Current Liabilities	442.5 Million	371.98 Million	408.31 Million	313.38 Million	313.38 Million	339.55 Million
Total Non Current Liabilities	248 Million	282.68 Million	322.21 Million	349.23 Million	349.23 Million	386.73 Million
Long-Term Debt	194 Million	231.04 Million	278.4 Million	322.07 Million	322.07 Million	341.17 Million
Deferred Revenue Non Current	-	-	-	-291 Thousand	-291 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	54 Million	51.64 Million	43.8 Million	27.15 Million	27.15 Million	45.56 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.19 Billion	4.18 Billion	4.01 Billion	3.9 Billion	3.9 Billion	3.84 Billion
Stock Holders Equity	4.19 Billion	4.18 Billion	4.01 Billion	3.9 Billion	3.9 Billion	3.84 Billion
Common Stock	665 Million	665.11 Million	665.11 Million	665.11 Million	665.11 Million	651.99 Million
Retained Earnings	3.15 Billion	3.14 Billion	2.97 Billion	2.86 Billion	2.86 Billion	2.81 Billion
Accumulated other comprehensive income	-	-	-	-	-	7 Million
Common Stock Equity	4.19 Billion	4.18 Billion	4.01 Billion	3.9 Billion	3.9 Billion	3.84 Billion
Capital Lease Obligation	-	-	-	34.1 Million	34.1 Million	-
Total Investments	212 Million	232.25 Million	296.68 Million	100 Million	100 Million	255.2 Million
Total Debt	1.16 Billion	1.21 Billion	1.27 Billion	1.42 Billion	1.42 Billion	1.32 Billion
Net Debt	-1.13 Billion	-1.12 Billion	-668.75 Million	-501.79 Million	-501.79 Million	-753.3 Million

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