U-Chart Analysis:COTA CO.,LTD.:4923

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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 COTA CO.,LTD. Go to web site 4923 Chemicals 東証プライム March 1, 2000 2002.
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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COTA CO.,LTD. Balance Sheet(B/S)

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

COTA CO.,LTD. Balance Sheet 2025年3月期 COTA CO.,LTD. Balance Sheet 2024年3月期 COTA CO.,LTD. Balance Sheet 2023年3月期 COTA CO.,LTD. Balance Sheet 2022年3月期 COTA CO.,LTD. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 5,167 5,695 5,224 5,819 5,387
Other Current AssetsHelp 3,731 3,217 3,443 2,744 2,426
Tangible Fixed AssetsHelp 4,933 4,999 4,229 3,587 2,903
Intangible Fixed AssetHelp 168 73 90 66 56
Investments and OthersHelp 879 817 707 869 814
Total AssetsHelp 14,878 14,801 13,693 13,085 11,586
Total Current LiabilitiesHelp 3,670 3,761 3,516 3,545 3,004
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 11,208 11,040 10,177 9,540 8,581
Total LiabilitiesHelp 14,878 14,801 13,693 13,085 11,586

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

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

COTA CO.,LTD. Profit and Loss Account 2025年3月期 COTA CO.,LTD. Profit and Loss Account 2024年3月期 COTA CO.,LTD. Profit and Loss Account 2023年3月期 COTA CO.,LTD. Profit and Loss Account 2022年3月期 COTA CO.,LTD. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 9,377 9,137 8,805 8,691 7,325
Total Sales 9,377 9,137 8,805 8,691 7,325
Cost of SalesHelp 2,855 2,761 2,525 2,484 2,096
Other Costs and RevenueHelp 5,217 5,026 4,719 4,813 4,060
Total CostsHelp 8,072 7,788 7,244 7,298 6,155
Net RevenueHelp 6,522 6,376 6,280 6,207 5,229
Earnings Before TaxHelp 1,834 1,953 2,149 2,020 1,657
Net IncomeHelp 1,305 1,349 1,561 1,394 1,169
Net Income 1,305 1,349 1,561 1,394 1,169

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

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

COTA CO.,LTD. Cash Flow Statement 2025年3月期 COTA CO.,LTD. Cash Flow Statement 2024年3月期 COTA CO.,LTD. Cash Flow Statement 2023年3月期 COTA CO.,LTD. Cash Flow Statement 2022年3月期 COTA CO.,LTD. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 999 2,168 1,301 1,660 1,378
Investing Cash Flow(ICF)Help -389 -1,212 -473 -1,294 -88
Financing Cash FlowHelp -1,136 -486 -922 -434 -332
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -527 470 -95 -68 958

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