Balance Sheet

COTA CO.,LTD. - Filing #7253936

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
8,898,184,000 JPY
8,911,954,000 JPY
Cash and deposits
5,167,478,000 JPY
5,694,622,000 JPY
Notes receivable - trade
JPY
10,798,000 JPY
Accounts receivable - trade
1,574,566,000 JPY
1,380,218,000 JPY
Prepaid expenses
50,895,000 JPY
38,445,000 JPY
Other
28,328,000 JPY
7,513,000 JPY
Allowance for doubtful accounts
-756,000 JPY
-176,000 JPY
Current assets
Merchandise and finished goods
1,436,324,000 JPY
1,246,956,000 JPY
Work in process
55,660,000 JPY
58,455,000 JPY
Raw materials and supplies
585,686,000 JPY
475,119,000 JPY
Non-current assets
Property, plant and equipment
4,933,280,000 JPY
4,999,144,000 JPY
Land
2,079,731,000 JPY
1,950,625,000 JPY
Buildings
4,177,835,000 JPY
4,167,197,000 JPY
Accumulated depreciation
-1,796,675,000 JPY
-1,645,673,000 JPY
Buildings, net
2,381,160,000 JPY
2,521,524,000 JPY
Construction in progress
12,760,000 JPY
8,906,000 JPY
Structures
175,726,000 JPY
145,437,000 JPY
Accumulated depreciation
-84,791,000 JPY
-78,441,000 JPY
Structures, net
90,934,000 JPY
66,995,000 JPY
Machinery and equipment
1,135,986,000 JPY
1,100,535,000 JPY
Accumulated depreciation
-857,311,000 JPY
-785,392,000 JPY
Machinery and equipment, net
278,675,000 JPY
315,142,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
664,282,000 JPY
656,926,000 JPY
Accumulated depreciation
-608,762,000 JPY
-550,988,000 JPY
Tools, furniture and fixtures, net
55,519,000 JPY
105,937,000 JPY
Vehicles
172,366,000 JPY
171,633,000 JPY
Accumulated depreciation
-137,867,000 JPY
-141,620,000 JPY
Vehicles, net
34,499,000 JPY
30,012,000 JPY
Intangible assets
Intangible assets
167,714,000 JPY
72,815,000 JPY
Software
55,660,000 JPY
66,615,000 JPY
Other
6,182,000 JPY
6,199,000 JPY
Other intangible assets
Investments and other assets
Investment securities
191,837,000 JPY
141,919,000 JPY
Investments and other assets
878,764,000 JPY
817,132,000 JPY
Long-term loans receivable
11,333,000 JPY
14,068,000 JPY
Guarantee deposits
222,659,000 JPY
225,162,000 JPY
Long-term prepaid expenses
5,611,000 JPY
7,199,000 JPY
Deferred tax assets
443,522,000 JPY
424,982,000 JPY
Other
3,800,000 JPY
3,800,000 JPY
Non-current assets
5,979,758,000 JPY
5,889,092,000 JPY
Other assets
Other assets
Assets
14,877,943,000 JPY
14,801,046,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,382,463,000 JPY
1,391,031,000 JPY
Asset retirement obligations
261,313,000 JPY
260,669,000 JPY
Provision for retirement benefits
158,609,000 JPY
214,801,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
783,440,000 JPY
745,260,000 JPY
Long-term guarantee deposits
179,100,000 JPY
170,300,000 JPY
Current liabilities
2,287,609,000 JPY
2,370,029,000 JPY
Accounts payable - trade
197,123,000 JPY
226,027,000 JPY
Accounts payable - other
904,813,000 JPY
825,981,000 JPY
Accrued expenses
214,904,000 JPY
214,953,000 JPY
Income taxes payable
544,193,000 JPY
586,750,000 JPY
Accrued consumption taxes
93,119,000 JPY
176,402,000 JPY
Deposits received
31,286,000 JPY
49,925,000 JPY
Other
4,420,000 JPY
12,240,000 JPY
Current liabilities
Deposits received
Provisions
Provision for bonuses
296,186,000 JPY
277,749,000 JPY
Provision for bonuses for directors (and other officers)
1,562,000 JPY
JPY
Liabilities
3,670,072,000 JPY
3,761,060,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
11,207,404,000 JPY
11,039,456,000 JPY
Share capital
387,800,000 JPY
387,800,000 JPY
Capital surplus
642,483,000 JPY
642,358,000 JPY
Legal capital surplus
330,800,000 JPY
330,800,000 JPY
Other capital surplus
311,683,000 JPY
311,558,000 JPY
Retained earnings
13,989,551,000 JPY
13,198,390,000 JPY
Legal retained earnings
46,800,000 JPY
46,800,000 JPY
Other retained earnings
Retained earnings brought forward
9,771,730,000 JPY
8,976,706,000 JPY
Treasury shares
-3,812,430,000 JPY
-3,189,092,000 JPY
Valuation and translation adjustments
466,000 JPY
528,000 JPY
Valuation difference on available-for-sale securities
466,000 JPY
528,000 JPY
Net assets
71,021,000 JPY
11,207,404,000 JPY
311,683,000 JPY
13,989,551,000 JPY
4,100,000,000 JPY
46,800,000 JPY
9,771,730,000 JPY
387,800,000 JPY
-3,812,430,000 JPY
11,207,870,000 JPY
642,483,000 JPY
466,000 JPY
330,800,000 JPY
466,000 JPY
11,039,456,000 JPY
330,800,000 JPY
642,358,000 JPY
4,100,000,000 JPY
-3,189,092,000 JPY
13,198,390,000 JPY
528,000 JPY
528,000 JPY
74,884,000 JPY
311,558,000 JPY
387,800,000 JPY
46,800,000 JPY
11,039,985,000 JPY
8,976,706,000 JPY
387,800,000 JPY
8,091,341,000 JPY
4,100,000,000 JPY
311,551,000 JPY
1,035,000 JPY
10,177,412,000 JPY
77,868,000 JPY
642,351,000 JPY
330,800,000 JPY
-3,169,785,000 JPY
10,176,377,000 JPY
1,035,000 JPY
12,316,010,000 JPY
46,800,000 JPY
Liabilities and net assets
14,877,943,000 JPY
14,801,046,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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