Quarterly Consolidated Balance Sheet

cotta CO.,LTD - Filing #7337412

Concept As at
2024-03-31
As at
2023-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,347,001,000 JPY
1,927,212,000 JPY
Merchandise and finished goods
1,542,366,000 JPY
1,840,483,000 JPY
Raw materials and supplies
117,982,000 JPY
170,403,000 JPY
Inventories
1,660,348,000 JPY
2,010,887,000 JPY
Other
391,043,000 JPY
293,443,000 JPY
Allowance for doubtful accounts
-2,750,000 JPY
-2,260,000 JPY
Current assets
4,802,738,000 JPY
4,576,597,000 JPY
Non-current assets
Property, plant and equipment
1,384,742,000 JPY
1,411,039,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
825,477,000 JPY
842,336,000 JPY
Land
392,744,000 JPY
392,744,000 JPY
Other
Other, net
166,520,000 JPY
175,958,000 JPY
Intangible assets
Intangible assets
98,283,000 JPY
57,568,000 JPY
Investments and other assets
232,259,000 JPY
374,749,000 JPY
Investments and other assets
Non-current assets
1,715,285,000 JPY
1,843,358,000 JPY
Assets
6,518,023,000 JPY
6,419,955,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
466,530,000 JPY
516,719,000 JPY
Short-term borrowings
840,000,000 JPY
840,000,000 JPY
Income taxes payable
177,751,000 JPY
189,568,000 JPY
Other
371,979,000 JPY
329,876,000 JPY
Current liabilities
2,050,156,000 JPY
2,165,674,000 JPY
Non-current liabilities
Long-term borrowings
231,046,000 JPY
304,468,000 JPY
Retirement benefit liability
9,130,000 JPY
8,937,000 JPY
Other
24,557,000 JPY
17,608,000 JPY
Non-current liabilities
282,685,000 JPY
349,235,000 JPY
Liabilities
2,332,841,000 JPY
2,514,909,000 JPY
Net assets
Shareholders' equity
Share capital
665,119,000 JPY
665,119,000 JPY
Capital surplus
638,287,000 JPY
638,287,000 JPY
Retained earnings
3,143,058,000 JPY
2,863,211,000 JPY
Treasury shares
-261,283,000 JPY
-261,571,000 JPY
Shareholders' equity
4,185,182,000 JPY
3,905,046,000 JPY
Net assets
4,185,182,000 JPY
3,905,046,000 JPY
Liabilities and net assets
6,518,023,000 JPY
6,419,955,000 JPY

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