Consolidated Balance Sheet

cotta CO.,LTD - Filing #7263584

Concept As at
2025-03-31
As at
2024-09-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
784,943,000 JPY
803,260,000 JPY
Own-used assets
Land
392,744,000 JPY
392,744,000 JPY
Other
Other, net
186,633,000 JPY
186,030,000 JPY
Property, plant and equipment
1,364,321,000 JPY
1,382,036,000 JPY
Intangible assets
Goodwill
2,133,558,000 JPY
482,000 JPY
Other intangible assets
Other
248,089,000 JPY
120,121,000 JPY
Intangible assets
2,381,648,000 JPY
120,603,000 JPY
Investments and other assets
Investments and other assets
401,530,000 JPY
229,839,000 JPY
Non-current assets
4,147,500,000 JPY
1,732,478,000 JPY
Current assets
Cash and deposits
3,020,248,000 JPY
1,826,486,000 JPY
Notes and accounts receivable - trade
659,127,000 JPY
414,143,000 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
Other
453,233,000 JPY
327,044,000 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
Assets
10,419,239,000 JPY
6,394,735,000 JPY
Liabilities and net assets
Non-current liabilities
2,533,755,000 JPY
252,731,000 JPY
Long-term borrowings
2,428,638,000 JPY
157,624,000 JPY
Retirement benefit liability
17,622,000 JPY
10,313,000 JPY
Current liabilities
3,420,425,000 JPY
1,981,784,000 JPY
Short-term borrowings
1,010,000,000 JPY
820,000,000 JPY
Notes and accounts payable - trade
965,111,000 JPY
570,962,000 JPY
Liabilities
5,954,180,000 JPY
2,234,515,000 JPY
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
Non-controlling interests
39,614,000 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
Liabilities
Current liabilities
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
Provisions
Provision for bonuses
31,674,000 JPY
33,243,000 JPY
Other
467,432,000 JPY
332,555,000 JPY
Non-current liabilities
Other
66,159,000 JPY
63,458,000 JPY
Net assets
Shareholders' equity

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