Balance Sheet

cotta CO.,LTD - Filing #7263584

Concept As at
2025-03-31
As at
2024-09-30
Balance sheet
Balance sheet
Assets
Non-current assets
4,147,500,000 JPY
1,732,478,000 JPY
Property, plant and equipment
1,364,321,000 JPY
1,382,036,000 JPY
Land
392,744,000 JPY
392,744,000 JPY
Other, net
186,633,000 JPY
186,030,000 JPY
Other
Intangible assets
2,381,648,000 JPY
120,603,000 JPY
Goodwill
2,133,558,000 JPY
482,000 JPY
Other
248,089,000 JPY
120,121,000 JPY
Investments and other assets
401,530,000 JPY
229,839,000 JPY
Current assets
Cash and deposits
3,020,248,000 JPY
1,826,486,000 JPY
Merchandise and finished goods
1,952,061,000 JPY
1,885,728,000 JPY
Inventories
2,124,999,000 JPY
2,088,224,000 JPY
Raw materials and supplies
172,938,000 JPY
202,495,000 JPY
Allowance for doubtful accounts
-3,003,000 JPY
-1,350,000 JPY
Current assets
6,271,738,000 JPY
4,662,256,000 JPY
Other
453,233,000 JPY
327,044,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
10,419,239,000 JPY
6,394,735,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,010,000,000 JPY
820,000,000 JPY
Current portion of long-term borrowings
606,320,000 JPY
146,844,000 JPY
Income taxes payable
267,162,000 JPY
63,407,000 JPY
Contract liabilities
21,586,000 JPY
14,771,000 JPY
Other
467,432,000 JPY
332,555,000 JPY
Current liabilities
3,420,425,000 JPY
1,981,784,000 JPY
Provision for bonuses
31,674,000 JPY
33,243,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
2,533,755,000 JPY
252,731,000 JPY
Long-term borrowings
2,428,638,000 JPY
157,624,000 JPY
Other
66,159,000 JPY
63,458,000 JPY
Liabilities
5,954,180,000 JPY
2,234,515,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,424,831,000 JPY
4,160,220,000 JPY
Share capital
665,119,000 JPY
665,119,000 JPY
Capital surplus
638,287,000 JPY
638,287,000 JPY
Retained earnings
3,382,471,000 JPY
3,117,844,000 JPY
Treasury shares
-261,046,000 JPY
-261,030,000 JPY
Share acquisition rights
612,000 JPY
JPY
Net assets
4,465,058,000 JPY
4,160,220,000 JPY
Liabilities and net assets
10,419,239,000 JPY
6,394,735,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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