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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 東証グロース 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 2023年9月期 cotta CO.,LTD Balance Sheet 2022年9月期 cotta CO.,LTD Balance Sheet 2021年9月期 cotta CO.,LTD Balance Sheet 2020年9月期 cotta CO.,LTD Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 1,927 1,801 1,619 1,977 1,352
Other Current AssetsHelp 2,649 2,471 2,463 1,870 1,634
Tangible Fixed AssetsHelp 1,411 1,483 1,512 1,388 1,316
Intangible Fixed AssetHelp 57 62 73 85 92
Investments and OthersHelp 375 179 166 178 109
Total AssetsHelp 6,420 5,996 5,834 5,499 4,504
Total Current LiabilitiesHelp 2,193 2,065 1,990 1,699 978
Total Long-term LiabilitiesHelp 322 578 733 857 805
Shareholder's EquityHelp 3,905 3,353 3,111 2,943 2,721
Total LiabilitiesHelp 6,420 5,996 5,834 5,499 4,504

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 2023年9月期 cotta CO.,LTD Profit and Loss Account 2022年9月期 cotta CO.,LTD Profit and Loss Account 2021年9月期 cotta CO.,LTD Profit and Loss Account 2020年9月期 cotta CO.,LTD Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 8,616 8,844 9,258 7,860 6,400
Total Sales 8,616 8,844 9,258 7,860 6,400
Cost of SalesHelp 5,687 6,100 5,377 4,581 3,892
Other Costs and RevenueHelp 2,358 2,344 3,557 3,016 2,282
Total CostsHelp 8,045 8,444 8,934 7,597 6,174
Net RevenueHelp 2,929 2,744 3,881 3,279 2,508
Earnings Before TaxHelp 833 580 482 326 338
Net IncomeHelp 571 400 325 263 226
Net Income 571 400 325 263 226

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 2023年9月期 cotta CO.,LTD Cash Flow Statement 2022年9月期 cotta CO.,LTD Cash Flow Statement 2021年9月期 cotta CO.,LTD Cash Flow Statement 2020年9月期 cotta CO.,LTD Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 446 447 -107 534 144
Investing Cash Flow(ICF)Help -243 -137 -224 -179 -52
Financing Cash FlowHelp -78 -131 -27 275 -33
Exchange Difference of Cash and Cash EquivalentsHelp 1 3 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 126 182 -358 630 59

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