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 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 cotta CO.,LTD Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 1,801 1,619 1,977 1,352 1,293
Other Current AssetsHelp 2,471 2,463 1,870 1,634 1,468
Tangible Fixed AssetsHelp 1,483 1,512 1,388 1,316 1,338
Intangible Fixed AssetHelp 62 73 85 92 100
Investments and OthersHelp 179 166 178 109 94
Total AssetsHelp 5,996 5,834 5,499 4,504 4,293
Total Current LiabilitiesHelp 2,065 1,990 1,699 978 1,056
Total Long-term LiabilitiesHelp 578 733 857 805 706
Shareholder's EquityHelp 3,353 3,111 2,943 2,721 2,532
Total LiabilitiesHelp 5,996 5,834 5,499 4,504 4,293

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 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 cotta CO.,LTD Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 8,844 9,258 7,860 6,400 6,278
Total Sales 8,844 9,258 7,860 6,400 6,278
Cost of SalesHelp 6,100 5,377 4,581 3,892 3,857
Other Costs and RevenueHelp 2,344 3,557 3,016 2,282 2,080
Total CostsHelp 8,444 8,934 7,597 6,174 5,937
Net RevenueHelp 2,744 3,881 3,279 2,508 2,421
Earnings Before TaxHelp 580 482 326 338 451
Net IncomeHelp 400 325 263 226 341
Net Income 400 325 263 226 341

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 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 cotta CO.,LTD Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 447 -107 534 144 354
Investing Cash Flow(ICF)Help -137 -224 -179 -52 85
Financing Cash FlowHelp -131 -27 275 -33 -352
Exchange Difference of Cash and Cash EquivalentsHelp 3 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 182 -358 630 59 88

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