Cota Co., Ltd. (4923.T) - Balance Sheet Statement

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4923.T
Financials

1630 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,694.622	5,224.21	5,819.221	5,387.279	4,929.513	3,992.698	3,966.133	3,662.697	3,138.607	23.741	28.829	31.861	52.996	415.109	305.448	379.749	225.544
Short Term Investments Numbers are in millions	2,000	150	-194.314	50	100	50	50	-52.387	-114.967	2,202.484	2,378.259	1,860.62	1,617.054	1,993.147	1,561.983	1,152.698	972.092
Cash and Short Term Investments Numbers are in millions	5,694.622	5,374.21	5,819.221	5,437.279	5,029.513	4,042.698	4,016.133	3,662.697	3,138.607	2,226.225	2,407.088	1,892.481	1,670.05	2,408.256	1,867.431	1,532.447	1,197.636
Net Receivables Numbers are in millions	1,390.84	1,454	1,401	1,186	1,203	1,288	1,434.744	1,453.595	1,461.424	1,379.894	1,331.92	1,201.048	1,290.328	1,075.504	1,075.229	993.621	933.729
Inventory Numbers are in millions	1,780.53	1,671.73	1,296.748	1,137.252	943.866	758.195	613.41	640.176	559.535	674.289	637.64	635.59	510.657	469.779	565.263	508.608	400.642
Other Current Assets Numbers are in millions	45.962	128.866	7.876	23.69	8.241	3.653	2.271	6.408	7.25	4.338	6.304	2.289	1.46	1.97	0.818	0.211	3.039
Total Current Assets Numbers are in millions	8,911.954	8,667.11	8,562.872	7,813.482	7,229.641	6,115.132	6,066.558	5,762.876	5,166.816	4,284.746	4,382.952	3,731.408	3,472.495	3,955.509	3,508.741	3,034.887	2,535.046
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,999.144	4,228.762	3,587.016	2,902.6	2,307.848	2,410.474	2,492.443	2,487.997	2,590.815	2,755.706	2,969.148	3,163.087	3,340.776	1,830.59	1,846.735	1,734.53	1,810.579
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.621	0	0	0	0	0
Intangible Assets Numbers are in millions	72.815	90.333	65.866	55.509	104.133	145.496	198.179	247.61	110.537	43.988	62.869	83	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	72.815	90.333	65.866	55.509	104.133	145.496	198.179	247.61	110.537	43.988	62.869	83.621	110.706	27.023	37.759	31.29	39.78
Long Term Investments Numbers are in millions	155.987	282	387	402	326	397	242.534	394.254	307.477	-2,009.639	-2,234.106	-1,755.023	-1,437.396	-1,837.886	-1,330.18	-911.693	-666.36
Tax Assets Numbers are in millions	516.558	408.303	463.951	391.361	364.162	307.776	187.644	151.083	114.028	92.092	120.076	100.212	148.255	189.247	174.906	165.59	116.003
Other Non-Current Assets Numbers are in millions	236.164	16.518	18.286	20.732	24.436	26.073	177.085	65.048	48.415	2,389.953	2,476.519	1,953.983	1,703.33	2,063.173	1,714.532	1,362.817	1,160.352
Total Non-Current Assets Numbers are in millions	5,980.668	5,025.916	4,522.119	3,772.202	3,126.579	3,286.819	3,297.885	3,345.992	3,171.272	3,272.1	3,394.506	3,545.88	3,865.671	2,272.147	2,443.752	2,382.534	2,460.354
Total Assets Numbers are in millions	14,892.622	13,693.029	13,084.993	11,585.688	10,356.224	9,401.956	9,364.443	9,108.868	8,338.088	7,556.846	7,777.458	7,277.288	7,338.166	6,227.656	5,952.493	5,417.421	4,995.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	226.027	170.654	170.299	221.157	153.862	151.259	127.963	612.295	593.737	567.66	474.443	426.131	1,018.051	410.166	370.495	369.476	360.06
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	586.75	583.728	630.599	521.206	480.747	443.364	363.207	372.745	341.637	296.31	321.54	300.34	303.528	264.164	349.65	301.044	267.433
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,144.002	1,987.077	2,136.685	1,660.734	1,499.885	1,412.025	1,265.766	769.272	726.395	589.719	605.846	573.995	547.739	484.494	471.914	409.931	378.124
Total Current Liabilities Numbers are in millions	2,370.029	2,157.731	2,306.984	1,881.891	1,653.747	1,563.284	1,393.729	1,381.567	1,320.132	1,157.379	1,080.289	1,000.126	1,565.79	894.66	842.409	779.407	738.184
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	91.576	93.887	94.3	92.151	52.541	0	0	42.462	59.515	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,391.03	1,264.001	1,143.677	1,030.176	905.547	829.613	825.937	636.144	536.554	541.389	511.918	452.365	417.198	384.098	421.057	382.488	328.773
Total Non-Current Liabilities Numbers are in millions	1,482.606	1,357.888	1,237.977	1,122.327	958.088	829.613	825.937	678.606	596.069	541.389	511.918	452.365	417.198	384.098	421.057	382.488	328.773
Total Liabilities Numbers are in millions	3,852.635	3,515.619	3,544.961	3,004.218	2,611.835	2,392.897	2,219.666	2,060.173	1,916.201	1,698.768	1,592.207	1,452.491	1,982.988	1,278.758	1,263.466	1,161.895	1,066.957
Equity:
Preferred Stock Numbers are in millions	3,712.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8
Retained Earnings Numbers are in millions	8,976.706	8,138.141	7,004.859	5,962.585	5,112.669	4,366.88	3,674.288	7,156.017	6,523.645	5,953.911	5,468.77	5,107.757	4,635.775	4,229.919	3,953.043	3,546.907	3,234.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,222.212	4,225.703	4,229.559	4,231.926	4,234.791	4,237.944	4,241.064	4,244.382	4,247.308	2	1	1	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,258.934	-2,574.234	-2,082.186	-2,000.841	-1,990.871	-1,983.565	-1,158.376	-4,739.504	-4,736.866	-485.633	327.681	328.24	331.603	331.179	348.184	320.819	305.843
Total Shareholders Equity Numbers are in millions	11,039.985	10,177.41	9,540.032	8,581.47	7,744.389	7,009.059	7,144.776	7,048.695	6,421.887	5,858.078	6,185.251	5,824.797	5,355.178	4,948.898	4,689.027	4,255.526	3,928.443
Total Equity Numbers are in millions	11,039.985	10,177.41	9,540.032	8,581.47	7,744.389	7,009.059	7,144.776	7,048.695	6,421.887	5,858.078	6,185.251	5,824.797	5,355.178	4,948.898	4,689.027	4,255.526	3,928.443
Total Liabilities & Shareholders Equity Numbers are in millions	14,892.62	13,693.029	13,084.993	11,585.688	10,356.224	9,401.956	9,364.442	9,108.868	8,338.088	7,556.846	7,777.458	7,277.288	7,338.166	6,227.656	5,952.493	5,417.421	4,995.4

Cota Co., Ltd.

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