Balance Sheet

COTA CO.,LTD. - Filing #7558305

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,224,210,000 JPY
5,819,221,000 JPY
Notes receivable - trade
33,984,000 JPY
31,012,000 JPY
Securities
150,000,000 JPY
JPY
Accounts receivable - trade
1,420,022,000 JPY
1,369,996,000 JPY
Prepaid expenses
38,298,000 JPY
38,019,000 JPY
Merchandise and finished goods
1,175,700,000 JPY
847,935,000 JPY
Work in process
54,196,000 JPY
50,425,000 JPY
Raw materials and supplies
441,834,000 JPY
398,388,000 JPY
Allowance for doubtful accounts
-77,000 JPY
-23,000 JPY
Other
128,940,000 JPY
7,894,000 JPY
Current assets
8,667,110,000 JPY
8,562,872,000 JPY
Non-current assets
5,025,919,000 JPY
4,522,121,000 JPY
Property, plant and equipment
4,228,762,000 JPY
3,587,016,000 JPY
Buildings, net
2,336,434,000 JPY
1,345,512,000 JPY
Land
1,312,039,000 JPY
1,303,955,000 JPY
Buildings
3,821,374,000 JPY
2,763,832,000 JPY
Accumulated depreciation
-1,484,940,000 JPY
-1,418,319,000 JPY
Construction in progress
200,773,000 JPY
771,214,000 JPY
Structures
125,699,000 JPY
102,546,000 JPY
Accumulated depreciation
-86,718,000 JPY
-92,756,000 JPY
Structures, net
38,981,000 JPY
9,789,000 JPY
Machinery and equipment
906,337,000 JPY
747,631,000 JPY
Accumulated depreciation
-724,107,000 JPY
-678,483,000 JPY
Machinery and equipment, net
182,230,000 JPY
69,147,000 JPY
Intangible assets
90,333,000 JPY
65,866,000 JPY
Software
84,115,000 JPY
22,270,000 JPY
Other
6,217,000 JPY
6,015,000 JPY
Investments and other assets
706,823,000 JPY
869,238,000 JPY
Investment securities
42,649,000 JPY
192,686,000 JPY
Long-term loans receivable
16,755,000 JPY
19,395,000 JPY
Guarantee deposits
226,526,000 JPY
181,408,000 JPY
Long-term prepaid expenses
8,788,000 JPY
7,997,000 JPY
Deferred tax assets
408,303,000 JPY
463,951,000 JPY
Other
3,800,000 JPY
3,800,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
614,963,000 JPY
558,807,000 JPY
Accumulated depreciation
-479,936,000 JPY
-497,615,000 JPY
Tools, furniture and fixtures, net
135,027,000 JPY
61,191,000 JPY
Vehicles
162,108,000 JPY
168,891,000 JPY
Accumulated depreciation
-138,833,000 JPY
-142,686,000 JPY
Vehicles, net
23,275,000 JPY
26,204,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
13,693,029,000 JPY
13,084,993,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
1,357,885,000 JPY
1,237,976,000 JPY
Asset retirement obligations
242,560,000 JPY
215,313,000 JPY
Provision for retirement benefits
241,132,000 JPY
240,322,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
702,992,000 JPY
629,441,000 JPY
Long-term guarantee deposits
171,200,000 JPY
152,900,000 JPY
Current liabilities
2,157,731,000 JPY
2,306,984,000 JPY
Accounts payable - trade
170,654,000 JPY
170,299,000 JPY
Accounts payable - other
877,347,000 JPY
858,627,000 JPY
Accrued expenses
187,517,000 JPY
221,875,000 JPY
Income taxes payable
543,078,000 JPY
477,335,000 JPY
Accrued consumption taxes
40,650,000 JPY
153,264,000 JPY
Deposits received
32,876,000 JPY
26,987,000 JPY
Other
49,588,000 JPY
51,725,000 JPY
Current liabilities
Deposits received
Provision for bonuses
256,018,000 JPY
256,370,000 JPY
Provisions
Liabilities
3,515,616,000 JPY
3,544,961,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
10,176,377,000 JPY
9,538,152,000 JPY
Share capital
387,800,000 JPY
387,800,000 JPY
Capital surplus
642,351,000 JPY
642,346,000 JPY
Legal capital surplus
330,800,000 JPY
330,800,000 JPY
Other capital surplus
311,551,000 JPY
311,546,000 JPY
Retained earnings
12,316,010,000 JPY
11,185,739,000 JPY
Legal retained earnings
46,800,000 JPY
46,800,000 JPY
Other retained earnings
Retained earnings brought forward
8,091,341,000 JPY
6,958,059,000 JPY
Treasury shares
-3,169,785,000 JPY
-2,677,732,000 JPY
Valuation and translation adjustments
1,035,000 JPY
1,061,000 JPY
Valuation difference on available-for-sale securities
1,035,000 JPY
1,061,000 JPY
Share acquisition rights
JPY
818,000 JPY
Net assets
387,800,000 JPY
8,091,341,000 JPY
4,100,000,000 JPY
311,551,000 JPY
1,035,000 JPY
10,177,412,000 JPY
77,868,000 JPY
642,351,000 JPY
JPY
330,800,000 JPY
-3,169,785,000 JPY
10,176,377,000 JPY
1,035,000 JPY
12,316,010,000 JPY
46,800,000 JPY
330,800,000 JPY
9,538,152,000 JPY
-2,677,732,000 JPY
80,880,000 JPY
11,185,739,000 JPY
311,546,000 JPY
1,061,000 JPY
387,800,000 JPY
1,061,000 JPY
818,000 JPY
46,800,000 JPY
9,540,032,000 JPY
6,958,059,000 JPY
642,346,000 JPY
4,100,000,000 JPY
3,333,000 JPY
4,100,000,000 JPY
387,800,000 JPY
5,915,785,000 JPY
213,000 JPY
330,800,000 JPY
1,235,000 JPY
8,576,902,000 JPY
331,013,000 JPY
1,235,000 JPY
10,146,476,000 JPY
83,891,000 JPY
-2,288,387,000 JPY
8,581,471,000 JPY
46,800,000 JPY
Liabilities and net assets
13,693,029,000 JPY
13,084,993,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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