- JP-listed companies
- COTA CO.,LTD.
- Balance sheet
COTA CO.,LTD.JP:4923
Market cap
¥38.9B
P/E ratio
24x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 24 | 3,139 | 3,663 | 3,966 | 3,993 | 4,930 | 5,387 | 5,819 | 5,224 | 5,695 | 5,167 |
| Marketable securities, current | - | 2,202 | - | - | 50 | 50 | 100 | 50 | - | 150 | - | - |
| Inventories | - | 499 | 408 | 459 | 457 | 535 | 634 | 774 | 848 | 1,176 | 1,247 | 1,436 |
| Total current assets | - | 4,285 | 5,167 | 5,763 | 6,067 | 6,115 | 7,230 | 7,813 | 8,563 | 8,667 | 8,912 | 8,898 |
| Property, plant and equipment, net | - | 2,756 | 2,591 | 2,488 | 2,492 | 2,410 | 2,308 | 2,903 | 3,587 | 4,229 | 4,999 | 4,933 |
| Marketable securities, non-current | - | 193 | 193 | 342 | 293 | 302 | 193 | 193 | 193 | 43 | 142 | 192 |
| Total non-current assets | - | 3,272 | 3,171 | 3,346 | 3,298 | 3,287 | 3,127 | 3,772 | 4,522 | 5,026 | 5,889 | 5,980 |
| Total assets | - | 7,557 | 8,338 | 9,109 | 9,364 | 9,402 | 10,356 | 11,586 | 13,085 | 13,693 | 14,801 | 14,878 |
| Total current liabilities | - | 1,157 | 1,320 | 1,382 | 1,394 | 1,563 | 1,654 | 1,882 | 2,307 | 2,158 | 2,370 | 2,288 |
| Total non-current liabilities | - | 541 | 596 | 679 | 826 | 830 | 958 | 1,122 | 1,238 | 1,358 | 1,391 | 1,382 |
| Total liabilities | - | 1,699 | 1,916 | 2,060 | 2,220 | 2,393 | 2,612 | 3,004 | 3,545 | 3,516 | 3,761 | 3,670 |
| Common stock and paid-in capital | - | 719 | 719 | 719 | 719 | 719 | 719 | 719 | 1,030 | 1,030 | 1,030 | 1,030 |
| Retained earnings | - | 5,954 | 6,524 | 7,156 | 7,868 | 8,557 | 9,300 | 10,146 | 11,186 | 12,316 | 13,198 | 13,990 |
| Stockholders' equity | 6,185 | 5,858 | 6,422 | 7,049 | 7,145 | 7,009 | 7,744 | 8,581 | 9,540 | 10,177 | 11,040 | 11,208 |