U-Chart Analysis:cotta CO.,LTD:3359

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index cotta CO.,LTD Go to web site 3359 Wholesale マザーズ福岡Q-Board September 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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cotta CO.,LTD Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

cotta CO.,LTD Balance Sheet 2020年9月期 cotta CO.,LTD Balance Sheet 2019年9月期 cotta CO.,LTD Balance Sheet 2018年9月期 cotta CO.,LTD Balance Sheet 2017年9月期 cotta CO.,LTD Balance Sheet 2016年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Cash and Cash Equivalents 1,977 1,352 1,293 1,205 1,264
Other Current AssetsHelp 1,870 1,634 1,468 1,459 1,238
Tangible Fixed AssetsHelp 1,388 1,316 1,338 1,478 1,524
Intangible Fixed AssetHelp 85 92 100 115 77
Investments and OthersHelp 178 109 94 75 63
Total AssetsHelp 5,499 4,504 4,293 4,333 4,167
Total Current LiabilitiesHelp 1,699 978 1,056 1,271 1,179
Total Long-term LiabilitiesHelp 857 805 706 855 1,002
Shareholder's EquityHelp 2,943 2,721 2,532 2,207 1,985
Total LiabilitiesHelp 5,499 4,504 4,293 4,333 4,167

cotta CO.,LTD Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

cotta CO.,LTD Profit and Loss Account 2020年9月期 cotta CO.,LTD Profit and Loss Account 2019年9月期 cotta CO.,LTD Profit and Loss Account 2018年9月期 cotta CO.,LTD Profit and Loss Account 2017年9月期 cotta CO.,LTD Profit and Loss Account 2016年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Amount of Sales 7,860 6,399 6,278 6,034 4,854
Total Sales 7,860 6,399 6,278 6,034 4,854
Cost of SalesHelp 4,581 3,892 3,857 3,878 3,177
Other Costs and RevenueHelp 3,016 2,282 2,080 1,917 1,514
Total CostsHelp 7,597 6,174 5,937 5,795 4,691
Net RevenueHelp 3,279 2,507 2,421 2,156 1,677
Earnings Before TaxHelp 326 338 451 336 240
Net IncomeHelp 263 225 341 240 163
Net Income 263 225 341 240 163

cotta CO.,LTD Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

cotta CO.,LTD Cash Flow Statement 2020年9月期 cotta CO.,LTD Cash Flow Statement 2019年9月期 cotta CO.,LTD Cash Flow Statement 2018年9月期 cotta CO.,LTD Cash Flow Statement 2017年9月期 cotta CO.,LTD Cash Flow Statement 2016年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017 September 30, 2016
Operating Cash Flow(OFC)Help 534 144 354 178 203
Investing Cash Flow(ICF)Help -179 -52 85 -84 -164
Financing Cash FlowHelp 275 -33 -352 -146 4
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 630 59 88 -53 43

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