Semi-Annual Balance Sheet

cotta CO.,LTD - Filing #7263584

Concept As at
2025-03-31
As at
2024-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,020,248,000 JPY
1,826,486,000 JPY
Inventories
2,124,999,000 JPY
2,088,224,000 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
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,364,321,000 JPY
1,382,036,000 JPY
Land
392,744,000 JPY
392,744,000 JPY
Other
Other, net
186,633,000 JPY
186,030,000 JPY
Intangible assets
Goodwill
2,133,558,000 JPY
482,000 JPY
Intangible assets
2,381,648,000 JPY
120,603,000 JPY
Other
248,089,000 JPY
120,121,000 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
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
Income taxes payable
267,162,000 JPY
63,407,000 JPY
Other
467,432,000 JPY
332,555,000 JPY
Current liabilities
3,420,425,000 JPY
1,981,784,000 JPY
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
Provision for bonuses
31,674,000 JPY
33,243,000 JPY
Other liabilities
Net assets
Share capital
665,119,000 JPY
665,119,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
638,287,000 JPY
638,287,000 JPY
Retained earnings
Retained earnings
3,382,471,000 JPY
3,117,844,000 JPY
Treasury shares
-261,046,000 JPY
-261,030,000 JPY
Shareholders' equity
4,424,831,000 JPY
4,160,220,000 JPY
Net assets
4,465,058,000 JPY
4,160,220,000 JPY
Share acquisition rights
612,000 JPY
JPY
Liabilities and net assets
10,419,239,000 JPY
6,394,735,000 JPY

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