Cota Co., Ltd. (4923.T)
JPY 1601.0
(0.25%)
JPY 1601.0
(0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.89 Billion | 13.69 Billion | 13.08 Billion | 11.58 Billion | 10.35 Billion | 9.4 Billion |
| Total Current Assets | 8.91 Billion | 8.66 Billion | 8.56 Billion | 7.81 Billion | 7.22 Billion | 6.11 Billion |
| Cash And Short Term Investments | 5.69 Billion | 5.37 Billion | 5.81 Billion | 5.43 Billion | 5.02 Billion | 4.04 Billion |
| Cash and Cash Equivalents | 3.69 Billion | 5.22 Billion | 5.81 Billion | 5.38 Billion | 4.92 Billion | 3.99 Billion |
| Short Term Investments | 2 Billion | 150 Million | -194.31 Million | 50 Million | 100 Million | 50 Million |
| Net Receivables | 1.39 Billion | 1.45 Billion | 1.4 Billion | 1.18 Billion | 1.2 Billion | 1.28 Billion |
| Inventory | 1.78 Billion | 1.67 Billion | 1.29 Billion | 1.13 Billion | 943.86 Million | 758.19 Million |
| Other Current Assets | 45.96 Million | 128.86 Million | 7.87 Million | 23.69 Million | 8.24 Million | 3.65 Million |
| Total Non-Current Assets | 5.98 Billion | 5.02 Billion | 4.52 Billion | 3.77 Billion | 3.12 Billion | 3.28 Billion |
| Net PPE | 4.99 Billion | 4.22 Billion | 3.58 Billion | 2.9 Billion | 2.3 Billion | 2.41 Billion |
| Good Will And Intangible Assets | 72.81 Million | 90.33 Million | 65.86 Million | 55.5 Million | 104.13 Million | 145.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.81 Million | 90.33 Million | 65.86 Million | 55.5 Million | 104.13 Million | 145.49 Million |
| Long-Term Investments | 155.98 Million | 282 Million | 387 Million | 402 Million | 326 Million | 397 Million |
| Tax Assets | 516.55 Million | 408.3 Million | 463.95 Million | 391.36 Million | 364.16 Million | 307.77 Million |
| Other Non Current Assets | 236.16 Million | 16.51 Million | 18.28 Million | 20.73 Million | 24.43 Million | 26.07 Million |
| Other Assets | - | 3000.00 | 2000.00 | 4000.00 | 4000.00 | 5000.00 |
| Total Liabilities | 3.85 Billion | 3.51 Billion | 3.54 Billion | 3 Billion | 2.61 Billion | 2.39 Billion |
| Total Current Liabilities | 2.37 Billion | 2.15 Billion | 2.3 Billion | 1.88 Billion | 1.65 Billion | 1.56 Billion |
| Account Payables | 226.02 Million | 170.65 Million | 170.29 Million | 221.15 Million | 153.86 Million | 151.25 Million |
| Tax Payables | 586.75 Million | 583.72 Million | 630.59 Million | 521.2 Million | 480.74 Million | 443.36 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.14 Billion | 1.98 Billion | 2.13 Billion | 1.66 Billion | 1.49 Billion | 1.41 Billion |
| Total Non Current Liabilities | 1.48 Billion | 1.35 Billion | 1.23 Billion | 1.12 Billion | 958.08 Million | 829.61 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Billion | 1.26 Billion | 1.14 Billion | 1.03 Billion | 905.54 Million | 829.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.03 Billion | 10.17 Billion | 9.54 Billion | 8.58 Billion | 7.74 Billion | 7 Billion |
| Stock Holders Equity | 11.03 Billion | 10.17 Billion | 9.54 Billion | 8.58 Billion | 7.74 Billion | 7 Billion |
| Common Stock | 387.8 Million | 387.8 Million | 387.8 Million | 387.8 Million | 387.8 Million | 387.8 Million |
| Retained Earnings | 8.97 Billion | 8.13 Billion | 7 Billion | 5.96 Billion | 5.11 Billion | 4.36 Billion |
| Accumulated other comprehensive income | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.23 Billion | 4.23 Billion | 4.23 Billion |
| Common Stock Equity | 11.03 Billion | 10.17 Billion | 9.54 Billion | 8.58 Billion | 7.74 Billion | 7 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.15 Billion | 42.64 Million | 192.68 Million | 192.96 Million | 192.72 Million | 301.64 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.69 Billion | -5.22 Billion | -5.81 Billion | -5.38 Billion | -4.92 Billion | -3.99 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.94 Billion | 14.89 Billion | 14.89 Billion | 14.34 Billion | 12.42 Billion | 12.34 Billion |
| Total Current Assets | 7.05 Billion | 8.91 Billion | 8.91 Billion | 8.5 Billion | 6.61 Billion | 7.31 Billion |
| Cash And Short Term Investments | 3.69 Billion | 5.69 Billion | 5.69 Billion | 4.64 Billion | 3.87 Billion | 4 Billion |
| Cash and Cash Equivalents | 3.69 Billion | 3.69 Billion | 3.69 Billion | 4.59 Billion | 3.82 Billion | 3.95 Billion |
| Short Term Investments | - | 2 Billion | 2 Billion | 50 Million | 50 Million | 50 Million |
| Net Receivables | 1.08 Billion | 1.39 Billion | 1.39 Billion | 2.12 Billion | 580 Million | 1.18 Billion |
| Inventory | 2.19 Billion | 1.78 Billion | 1.78 Billion | 1.65 Billion | 2.07 Billion | 1.91 Billion |
| Other Current Assets | 82 Million | 45.96 Million | 45.96 Million | 83.82 Million | 79.65 Million | 206.11 Million |
| Total Non-Current Assets | 5.89 Billion | 5.98 Billion | 5.98 Billion | 5.83 Billion | 5.81 Billion | 5.02 Billion |
| Net PPE | 4.96 Billion | 4.99 Billion | 4.99 Billion | 5.04 Billion | 5.03 Billion | 4.27 Billion |
| Good Will And Intangible Assets | 70 Million | 72.81 Million | 72.81 Million | 78.14 Million | 83.48 Million | 87.9 Million |
| Good Will | - | - | - | 147 Thousand | 480 Thousand | 907 Thousand |
| Intangible Assets | 70 Million | 72.81 Million | 72.81 Million | 78 Million | 83 Million | 87 Million |
| Long-Term Investments | 854 Million | 155.98 Million | 155.98 Million | 666.39 Million | 691 Million | 665 Million |
| Tax Assets | -853.86 Million | 516.55 Million | 516.55 Million | - | 5.81 Billion | 5.02 Billion |
| Other Non Current Assets | 854.86 Million | 236.16 Million | 236.16 Million | 50 Million | -5.81 Billion | -5.02 Billion |
| Other Assets | - | - | - | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 2.51 Billion | 3.85 Billion | 3.85 Billion | 3.37 Billion | 2.53 Billion | 2.58 Billion |
| Total Current Liabilities | 1.13 Billion | 2.37 Billion | 2.37 Billion | 1.96 Billion | 1.13 Billion | 1.19 Billion |
| Account Payables | 266 Million | 226.02 Million | 226.02 Million | 226.04 Million | 165.3 Million | 230.79 Million |
| Tax Payables | 10.64 Million | 586.75 Million | 586.75 Million | 474.72 Million | 94.81 Million | 13.08 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 868 Million | 2.14 Billion | 2.14 Billion | 1.73 Billion | 971.08 Million | 967.83 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.48 Billion | 1.48 Billion | 1.41 Billion | 1.4 Billion | 1.38 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.37 Billion | 1.39 Billion | 1.39 Billion | 1.41 Billion | 1.4 Billion | 1.38 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.43 Billion | 11.03 Billion | 11.03 Billion | 10.97 Billion | 9.88 Billion | 9.75 Billion |
| Stock Holders Equity | 10.43 Billion | 11.03 Billion | 11.03 Billion | 10.97 Billion | 9.88 Billion | 9.75 Billion |
| Common Stock | 387 Million | 387.8 Million | 387.8 Million | 387.8 Million | 387.8 Million | 387.8 Million |
| Retained Earnings | 12.6 Billion | 8.97 Billion | 8.97 Billion | 13.12 Billion | 12.03 Billion | 11.91 Billion |
| Accumulated other comprehensive income | 1 Million | 4.22 Billion | 4.22 Billion | 644 Thousand | 747 Thousand | 916 Thousand |
| Common Stock Equity | 10.43 Billion | 11.03 Billion | 11.03 Billion | 10.97 Billion | 9.88 Billion | 9.75 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 854 Million | 2.15 Billion | 2.15 Billion | 716.39 Million | 691.36 Million | 665.35 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.69 Billion | -3.69 Billion | -3.69 Billion | -4.59 Billion | -3.82 Billion | -3.95 Billion |
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8979
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