Quarterly Consolidated Balance Sheet

cotta CO.,LTD - Filing #7290828

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,826,486,000 JPY
775,703,000 JPY
818,894,000 JPY
1,927,212,000 JPY
Merchandise and finished goods
1,885,728,000 JPY
1,840,483,000 JPY
Raw materials and supplies
202,495,000 JPY
170,403,000 JPY
Inventories
2,088,224,000 JPY
2,010,887,000 JPY
Other
327,044,000 JPY
39,659,000 JPY
27,864,000 JPY
293,443,000 JPY
Allowance for doubtful accounts
-1,350,000 JPY
-1,050,000 JPY
-1,210,000 JPY
-2,260,000 JPY
Current assets
4,662,256,000 JPY
2,395,255,000 JPY
2,510,330,000 JPY
4,576,597,000 JPY
Non-current assets
Property, plant and equipment
1,382,036,000 JPY
799,603,000 JPY
800,285,000 JPY
1,411,039,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
803,260,000 JPY
842,336,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
101,959,000 JPY
129,131,000 JPY
Land
392,744,000 JPY
287,712,000 JPY
287,712,000 JPY
392,744,000 JPY
Leased assets
Leased assets, net
69,006,000 JPY
39,021,000 JPY
12,146,000 JPY
31,131,000 JPY
Other
Other, net
15,064,000 JPY
3,312,000 JPY
4,729,000 JPY
15,696,000 JPY
Accumulated depreciation and impairment
-1,106,691,000 JPY
-1,044,368,000 JPY
Intangible assets
Goodwill
482,000 JPY
529,000 JPY
Other
120,121,000 JPY
46,880,000 JPY
297,000 JPY
57,039,000 JPY
Intangible assets
120,603,000 JPY
126,169,000 JPY
66,778,000 JPY
57,568,000 JPY
Investments and other assets
229,839,000 JPY
820,791,000 JPY
829,473,000 JPY
374,749,000 JPY
Investments and other assets
Long-term loans receivable
JPY
100,000,000 JPY
Deferred tax assets
63,333,000 JPY
26,881,000 JPY
30,444,000 JPY
73,781,000 JPY
Other
166,506,000 JPY
31,101,000 JPY
126,574,000 JPY
200,968,000 JPY
Non-current assets
1,732,478,000 JPY
1,746,564,000 JPY
1,696,538,000 JPY
1,843,358,000 JPY
Assets
6,394,735,000 JPY
4,141,819,000 JPY
4,206,868,000 JPY
6,419,955,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
570,962,000 JPY
516,719,000 JPY
Short-term borrowings
820,000,000 JPY
770,000,000 JPY
770,000,000 JPY
840,000,000 JPY
Income taxes payable
63,407,000 JPY
33,879,000 JPY
135,490,000 JPY
189,568,000 JPY
Other
319,043,000 JPY
233,794,000 JPY
217,118,000 JPY
313,383,000 JPY
Current liabilities
1,981,784,000 JPY
1,453,663,000 JPY
1,631,585,000 JPY
2,165,674,000 JPY
Non-current liabilities
Long-term borrowings
157,624,000 JPY
73,186,000 JPY
139,446,000 JPY
304,468,000 JPY
Retirement benefit liability
10,313,000 JPY
8,937,000 JPY
Non-current liabilities
252,731,000 JPY
127,066,000 JPY
159,320,000 JPY
349,235,000 JPY
Liabilities
2,234,515,000 JPY
1,580,729,000 JPY
1,790,905,000 JPY
2,514,909,000 JPY
Net assets
Shareholders' equity
Share capital
665,119,000 JPY
665,119,000 JPY
665,119,000 JPY
665,119,000 JPY
Capital surplus
638,287,000 JPY
638,287,000 JPY
638,287,000 JPY
638,287,000 JPY
Retained earnings
3,117,844,000 JPY
1,518,714,000 JPY
1,374,127,000 JPY
2,863,211,000 JPY
Treasury shares
-261,030,000 JPY
-261,030,000 JPY
-261,571,000 JPY
-261,571,000 JPY
Shareholders' equity
4,160,220,000 JPY
2,561,090,000 JPY
2,415,962,000 JPY
3,905,046,000 JPY
Net assets
4,160,220,000 JPY
13,808,000 JPY
4,160,220,000 JPY
638,287,000 JPY
665,119,000 JPY
1,518,714,000 JPY
2,561,090,000 JPY
624,478,000 JPY
2,561,090,000 JPY
638,287,000 JPY
JPY
-261,030,000 JPY
665,119,000 JPY
1,518,714,000 JPY
3,117,844,000 JPY
-261,030,000 JPY
3,905,046,000 JPY
JPY
2,415,962,000 JPY
638,287,000 JPY
2,863,211,000 JPY
JPY
624,478,000 JPY
JPY
638,287,000 JPY
2,415,962,000 JPY
665,119,000 JPY
1,374,127,000 JPY
3,905,046,000 JPY
665,119,000 JPY
-261,571,000 JPY
1,374,127,000 JPY
13,808,000 JPY
-261,571,000 JPY
1,063,357,000 JPY
8,035,000 JPY
649,472,000 JPY
2,081,357,000 JPY
622,640,000 JPY
2,073,321,000 JPY
3,353,214,000 JPY
-262,148,000 JPY
0 JPY
649,472,000 JPY
-262,148,000 JPY
2,335,214,000 JPY
3,345,179,000 JPY
8,035,000 JPY
622,640,000 JPY
1,063,357,000 JPY
13,808,000 JPY
608,831,000 JPY
Liabilities and net assets
6,394,735,000 JPY
4,141,819,000 JPY
4,206,868,000 JPY
6,419,955,000 JPY

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