RankingsPricing
  1. JP-listed companies
  2. cotta CO.,LTD
  3. Balance sheet

cotta CO.,LTDJP:3359

Market cap
¥5.5B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -8581,2051,2641,2051,2931,3521,9771,6191,8011,9271,8262,540
Accounts receivable, net-114177329329341303356349354347414666
Total current assets-1,7672,2402,5022,6642,7742,9863,8474,0824,2724,5774,6626,226
Property, plant and equipment, net-1,2411,4701,5241,4781,3381,3161,3881,5121,4831,4111,3821,393
Total non-current assets-1,4371,6311,6651,6691,5221,5171,6521,7521,7241,8431,7324,062
Total assets -3,2033,8714,1674,3334,2964,5045,4995,8345,9966,4206,39510,287
Accounts payable-2263724304414144525686386475175711,088
Short-term debt-23870901407070704407408408201,210
Long-term debt, current -7415315724811184362255147247147485
Total current liabilities-8568561,0901,1969819411,6781,9682,0412,1661,9823,501
Long-term debt, non-current -5429179708177067558136985513041582,200
Total non-current liabilities-7021,1531,0919317848418787556023492532,301
Total liabilities -1,5582,0092,1812,1261,7641,7832,5562,7232,6432,5152,2355,802
Common stock and paid-in capital -1,2541,2541,2541,2551,2581,2581,2611,2721,2721,3031,3031,303
Retained earnings-4056257479681,2911,4801,6991,9802,3352,8633,1183,468
Stockholders' equity1,6091,6461,8621,9852,2072,5322,7212,9433,1113,3533,9054,1604,484
Raw aggregated data