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Cotta Co Ltd (3359)

Tokyo

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420.0 +4.0 +0.96%

- Closed. Currency in JPY ( Disclaimer )

Volume: 12,500
Bid/Ask: 419.0 / 420.0
Day's Range: 412.0 - 421.0

Type: Equity

Market: Japan

ISIN: JP3442910000

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3359 Balance Sheet

Featured here, the Balance Sheet for Cotta Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4802

4803

4576

4433

Cash and Short Term Investments	2347	1942	1927	2081
Cash	-	-	-	-
Cash & Equivalents	2347	1942	1927	2081
Short Term Investments	-	-	-	-
Total Receivables, Net	405	554	345	302
Accounts Receivables - Trade, Net	405	554	345	302
Total Inventory	1660	1916	2010	1787
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	390	391	294	263

Total Assets

6518

6561

6419

6172

Property/Plant/Equipment, Total - Net	1384	1395	1411	1426
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	98	64	57	57
Long Term Investments	232	296	201	255
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	3	1	1
Other Assets, Total	1645	1753	2132	1748

Total Current Liabilities

2050

2222

2165

1943

Accounts Payable	466	711	516	445
Payable/Accrued	-	-	-	-
Accrued Expenses	28	9	30	7
Notes Payable/Short Term Debt	840	840	840	740
Current Port. of LT Debt/Capital Leases	146	154	262	246
Other Current liabilities, Total	570	508	517	505

Total Liabilities

2333

2545

2514

2331

Total Long Term Debt	231	278	321	341
Long Term Debt	231	278	304	341
Capital Lease Obligations	-	-	17	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-788	-795	-812	-1433

Total Equity

4185

4016

3905

3841

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	665	665	665	651
Additional Paid-In Capital	638	638	638	625
Retained Earnings (Accumulated Deficit)	3143	2974	2863	2819
Treasury Stock - Common	-261	-261	-261	-261
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	7

Total Liabilities & Shareholders' Equity

6518

6561

6419

6172

Total Common Shares Outstanding

10.68

10.59

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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