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 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 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 cotta CO.,LTD Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 1,619 1,977 1,352 1,293 1,205
Other Current AssetsHelp 2,463 1,870 1,634 1,468 1,459
Tangible Fixed AssetsHelp 1,512 1,388 1,316 1,338 1,478
Intangible Fixed AssetHelp 73 85 92 100 115
Investments and OthersHelp 166 178 109 94 75
Total AssetsHelp 5,834 5,499 4,504 4,293 4,333
Total Current LiabilitiesHelp 1,990 1,699 978 1,056 1,271
Total Long-term LiabilitiesHelp 733 857 805 706 855
Shareholder's EquityHelp 3,111 2,943 2,721 2,532 2,207
Total LiabilitiesHelp 5,834 5,499 4,504 4,293 4,333

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 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 cotta CO.,LTD Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 9,258 7,860 6,400 6,278 6,034
Total Sales 9,258 7,860 6,400 6,278 6,034
Cost of SalesHelp 5,377 4,581 3,892 3,857 3,878
Other Costs and RevenueHelp 3,557 3,016 2,282 2,080 1,917
Total CostsHelp 8,934 7,597 6,174 5,937 5,795
Net RevenueHelp 3,881 3,279 2,508 2,421 2,156
Earnings Before TaxHelp 482 326 338 451 336
Net IncomeHelp 325 263 226 341 240
Net Income 325 263 226 341 240

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 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 cotta CO.,LTD Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help -107 534 144 354 178
Investing Cash Flow(ICF)Help -224 -179 -52 85 -84
Financing Cash FlowHelp -27 275 -33 -352 -146
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -358 630 59 88 -53

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