JP Stock MarketDetailed Quotes

3359 Cotta

Watchlist
  • 440
  • +6+1.38%
20min DelayMarket Closed Dec 13 15:30 JST
4.94BMarket Cap8.15P/E (Static)

Cotta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.86%2.35B
29.48%1.94B
6.99%1.93B
6.99%1.93B
8.15%2.08B
10.98%2.01B
-5.22%1.5B
11.26%1.8B
11.26%1.8B
2.32%1.92B
-Cash and cash equivalents
16.86%2.35B
29.48%1.94B
6.99%1.93B
6.99%1.93B
8.15%2.08B
10.98%2.01B
-5.22%1.5B
11.26%1.8B
11.26%1.8B
2.32%1.92B
Receivables
22.19%407.09M
10.34%556.74M
-1.86%347.31M
-1.86%347.31M
-5.44%306.97M
-5.64%333.16M
14.18%504.57M
1.30%353.9M
1.30%353.9M
-3.15%324.64M
-Accounts receivable
22.19%407.09M
10.34%556.74M
-1.86%347.31M
-1.86%347.31M
-5.44%306.97M
-5.64%333.16M
14.18%504.57M
1.30%353.9M
1.30%353.9M
-3.15%324.64M
-Gross accounts receivable
22.19%407.09M
10.34%556.74M
-1.86%347.31M
-1.86%347.31M
-5.44%306.97M
-5.64%333.16M
14.18%504.57M
1.30%353.9M
1.30%353.9M
-3.15%324.64M
Inventory
-4.61%1.66B
-0.51%1.92B
9.42%2.01B
9.42%2.01B
12.27%1.79B
9.57%1.74B
8.76%1.93B
10.49%1.84B
10.49%1.84B
12.78%1.59B
Other current assets
12.52%388.3M
15.79%388.64M
4.33%291.18M
4.33%291.18M
-2.78%258.03M
1.27%345.1M
-11.96%335.64M
-38.05%279.1M
-38.05%279.1M
34.53%265.42M
Total current assets
8.48%4.8B
12.60%4.8B
7.13%4.58B
7.13%4.58B
7.96%4.43B
8.19%4.43B
2.14%4.27B
4.65%4.27B
4.65%4.27B
7.36%4.11B
Non current assets
Net PPE
-4.50%1.38B
-4.82%1.4B
-4.84%1.41B
-4.84%1.41B
-5.40%1.43B
-4.24%1.45B
-4.36%1.47B
-1.95%1.48B
-1.95%1.48B
4.38%1.51B
-Gross PP&E
-4.50%1.38B
-4.82%1.4B
-4.84%1.41B
-4.84%1.41B
-5.40%1.43B
-4.24%1.45B
-4.36%1.47B
-1.95%1.48B
-1.95%1.48B
4.38%1.51B
Total investment
-12.85%232.26M
19.59%296.69M
----
----
64.81%255.2M
63.70%266.52M
61.17%248.08M
----
----
10.07%154.85M
Long-term accounts receivable and other receivables
----
----
--100M
--100M
----
----
----
----
----
----
Goodwill and other intangible assets
64.33%98.28M
8.20%64.99M
-7.79%57.57M
-7.79%57.57M
-6.27%57.43M
-10.63%59.81M
-15.91%60.06M
-15.53%62.43M
-15.53%62.43M
-19.88%61.28M
-Goodwill
----
----
-8.16%529K
-8.16%529K
----
----
----
-7.54%576K
-7.54%576K
----
-Other intangible assets
----
----
-7.79%57.04M
-7.79%57.04M
----
----
----
-15.59%61.86M
-15.59%61.86M
----
Deferred tax assets-non current
----
----
9.43%73.78M
9.43%73.78M
----
----
----
6.27%67.42M
6.27%67.42M
----
Other non current assets
----
----
80.92%200.97M
80.92%200.97M
----
----
----
8.15%111.08M
8.15%111.08M
----
Total non current assets
-3.44%1.72B
-0.97%1.76B
6.94%1.84B
6.94%1.84B
0.87%1.74B
1.86%1.78B
0.91%1.77B
-1.63%1.72B
-1.63%1.72B
3.74%1.72B
Total assets
5.07%6.52B
8.61%6.56B
7.08%6.42B
7.08%6.42B
5.87%6.17B
6.30%6.2B
1.78%6.04B
2.76%6B
2.76%6B
6.27%5.83B
Liabilities
Current liabilities
Financial liabilities
0.00%986.84M
0.81%994.85M
22.60%1.1B
22.60%1.1B
11.23%986.84M
10.88%986.84M
10.55%986.84M
26.55%899.92M
26.55%899.92M
53.38%887.2M
-Current debt and capital lease obligation
0.00%986.84M
0.81%994.85M
22.60%1.1B
22.60%1.1B
11.23%986.84M
10.88%986.84M
10.55%986.84M
26.55%899.92M
26.55%899.92M
53.38%887.2M
-Including:Current debt
0.00%986.84M
0.81%994.85M
22.55%1.09B
22.55%1.09B
11.23%986.84M
10.88%986.84M
10.55%986.84M
27.65%886.84M
27.65%886.84M
53.38%887.2M
-Including:Current capital Lease obligation
----
----
26.18%16.49M
26.18%16.49M
----
----
----
-20.09%13.07M
-20.09%13.07M
----
Payables
-2.67%644.28M
12.13%794.17M
-9.99%706.29M
-9.99%706.29M
-0.66%596.86M
7.67%661.99M
-7.68%708.24M
6.58%784.64M
6.58%784.64M
1.60%600.82M
-accounts payable
3.83%466.53M
15.63%711.73M
-20.11%516.72M
-20.11%516.72M
-9.00%445.04M
-5.96%449.31M
-12.45%615.52M
1.45%646.77M
1.45%646.77M
-5.63%489.06M
-Total tax payable
-16.42%177.75M
-11.09%82.45M
37.50%189.57M
37.50%189.57M
35.84%151.82M
55.19%212.68M
44.63%92.73M
39.72%137.87M
39.72%137.87M
52.83%111.76M
Pension and other retirement benefit plans
17.80%28.62M
44.71%9.14M
5.15%30.87M
5.15%30.87M
5.48%7.72M
-7.65%24.3M
-16.24%6.31M
-12.35%29.36M
-12.35%29.36M
-21.78%7.32M
Accrued and deferred income
25.55%18.43M
18.49%16.42M
-8.48%11.79M
-8.48%11.79M
-2.61%12.99M
7.79%14.68M
-18.77%13.86M
--12.89M
--12.89M
--13.34M
Other current liabilities
5.21%371.98M
18.60%408.32M
-0.19%313.39M
-0.19%313.39M
-1.21%339.55M
-3.68%353.57M
-18.90%344.28M
-33.52%313.99M
-33.52%313.99M
-1.23%343.72M
Current liabilities
0.43%2.05B
7.93%2.22B
6.12%2.17B
6.12%2.17B
4.94%1.94B
6.78%2.04B
-2.34%2.06B
3.70%2.04B
3.70%2.04B
19.34%1.85B
Non current liabilities
Non current financial liabilities
-38.86%231.05M
-32.85%278.41M
-44.23%322.08M
-44.23%322.08M
-41.98%341.18M
-39.51%377.89M
-37.32%414.6M
-21.21%577.52M
-21.21%577.52M
-3.67%588.02M
-Long term debt and capital lease obligation
-38.86%231.05M
-32.85%278.41M
-44.23%322.08M
-44.23%322.08M
-41.98%341.18M
-39.51%377.89M
-37.32%414.6M
-21.21%577.52M
-21.21%577.52M
-3.67%588.02M
-Including:Long term debt
-38.86%231.05M
-32.85%278.41M
-44.77%304.47M
-44.77%304.47M
-41.98%341.18M
-39.51%377.89M
-37.32%414.6M
-21.03%551.31M
-21.03%551.31M
-3.67%588.02M
-Including:Long term capital lease obligation
----
----
-32.82%17.61M
-32.82%17.61M
----
----
----
-24.83%26.21M
-24.83%26.21M
----
Long term pension and other post-retirement benefit plans
11.78%27.08M
12.51%27.13M
12.88%27.16M
12.88%27.16M
12.37%27.08M
18.85%24.23M
11.94%24.11M
12.02%24.06M
12.02%24.06M
11.94%24.1M
Other non current liabilities
16.65%24.56M
-29.16%16.67M
-99.39%1K
-99.39%1K
-40.70%18.48M
-37.87%21.05M
-35.98%23.54M
-72.71%164K
-72.71%164K
-21.19%31.16M
Total non current liabilities
-33.20%282.69M
-30.29%322.21M
-41.96%349.24M
-41.96%349.24M
-39.88%386.74M
-37.68%423.17M
-35.78%462.25M
-20.31%601.75M
-20.31%601.75M
-4.20%643.29M
Total liabilities
-5.34%2.33B
0.92%2.55B
-4.83%2.51B
-4.83%2.51B
-6.61%2.33B
-4.87%2.46B
-10.85%2.52B
-2.96%2.64B
-2.96%2.64B
12.23%2.5B
Shareholders'equity
Share capital
2.41%665.12M
2.41%665.12M
2.41%665.12M
2.41%665.12M
0.39%651.99M
0.00%649.47M
0.00%649.47M
0.00%649.47M
0.00%649.47M
0.25%649.47M
-common stock
2.41%665.12M
2.41%665.12M
2.41%665.12M
2.41%665.12M
0.39%651.99M
0.00%649.47M
0.00%649.47M
0.00%649.47M
0.00%649.47M
0.25%649.47M
Additional paid-in capital
2.51%638.29M
2.51%638.29M
2.51%638.29M
2.51%638.29M
0.40%625.16M
0.00%622.64M
0.00%622.64M
0.00%622.64M
0.00%622.64M
0.26%622.64M
Retained earnings
15.49%3.14B
18.93%2.97B
22.61%2.86B
22.61%2.86B
21.69%2.82B
22.18%2.72B
19.64%2.5B
17.97%2.34B
17.97%2.34B
14.81%2.32B
Less: Treasury stock
-0.14%261.28M
-0.12%261.41M
-0.22%261.57M
-0.22%261.57M
-0.25%261.57M
-0.28%261.66M
-0.72%261.73M
76.74%262.15M
76.74%262.15M
696.81%262.24M
Other reserves
----
----
----
----
----
---884K
----
----
----
----
Other equity interest
----
----
----
----
-16.10%6.74M
0.00%8.04M
0.00%8.04M
0.00%8.04M
0.00%8.04M
-9.24%8.04M
Total stockholders'equity
11.93%4.19B
14.12%4.02B
16.46%3.91B
16.46%3.91B
15.20%3.84B
15.22%3.74B
13.28%3.52B
7.77%3.35B
7.77%3.35B
2.20%3.34B
Total equity
11.93%4.19B
14.12%4.02B
16.46%3.91B
16.46%3.91B
15.20%3.84B
15.22%3.74B
13.28%3.52B
7.77%3.35B
7.77%3.35B
2.20%3.34B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.86%2.35B29.48%1.94B6.99%1.93B6.99%1.93B8.15%2.08B10.98%2.01B-5.22%1.5B11.26%1.8B11.26%1.8B2.32%1.92B
-Cash and cash equivalents 16.86%2.35B29.48%1.94B6.99%1.93B6.99%1.93B8.15%2.08B10.98%2.01B-5.22%1.5B11.26%1.8B11.26%1.8B2.32%1.92B
Receivables 22.19%407.09M10.34%556.74M-1.86%347.31M-1.86%347.31M-5.44%306.97M-5.64%333.16M14.18%504.57M1.30%353.9M1.30%353.9M-3.15%324.64M
-Accounts receivable 22.19%407.09M10.34%556.74M-1.86%347.31M-1.86%347.31M-5.44%306.97M-5.64%333.16M14.18%504.57M1.30%353.9M1.30%353.9M-3.15%324.64M
-Gross accounts receivable 22.19%407.09M10.34%556.74M-1.86%347.31M-1.86%347.31M-5.44%306.97M-5.64%333.16M14.18%504.57M1.30%353.9M1.30%353.9M-3.15%324.64M
Inventory -4.61%1.66B-0.51%1.92B9.42%2.01B9.42%2.01B12.27%1.79B9.57%1.74B8.76%1.93B10.49%1.84B10.49%1.84B12.78%1.59B
Other current assets 12.52%388.3M15.79%388.64M4.33%291.18M4.33%291.18M-2.78%258.03M1.27%345.1M-11.96%335.64M-38.05%279.1M-38.05%279.1M34.53%265.42M
Total current assets 8.48%4.8B12.60%4.8B7.13%4.58B7.13%4.58B7.96%4.43B8.19%4.43B2.14%4.27B4.65%4.27B4.65%4.27B7.36%4.11B
Non current assets
Net PPE -4.50%1.38B-4.82%1.4B-4.84%1.41B-4.84%1.41B-5.40%1.43B-4.24%1.45B-4.36%1.47B-1.95%1.48B-1.95%1.48B4.38%1.51B
-Gross PP&E -4.50%1.38B-4.82%1.4B-4.84%1.41B-4.84%1.41B-5.40%1.43B-4.24%1.45B-4.36%1.47B-1.95%1.48B-1.95%1.48B4.38%1.51B
Total investment -12.85%232.26M19.59%296.69M--------64.81%255.2M63.70%266.52M61.17%248.08M--------10.07%154.85M
Long-term accounts receivable and other receivables ----------100M--100M------------------------
Goodwill and other intangible assets 64.33%98.28M8.20%64.99M-7.79%57.57M-7.79%57.57M-6.27%57.43M-10.63%59.81M-15.91%60.06M-15.53%62.43M-15.53%62.43M-19.88%61.28M
-Goodwill ---------8.16%529K-8.16%529K-------------7.54%576K-7.54%576K----
-Other intangible assets ---------7.79%57.04M-7.79%57.04M-------------15.59%61.86M-15.59%61.86M----
Deferred tax assets-non current --------9.43%73.78M9.43%73.78M------------6.27%67.42M6.27%67.42M----
Other non current assets --------80.92%200.97M80.92%200.97M------------8.15%111.08M8.15%111.08M----
Total non current assets -3.44%1.72B-0.97%1.76B6.94%1.84B6.94%1.84B0.87%1.74B1.86%1.78B0.91%1.77B-1.63%1.72B-1.63%1.72B3.74%1.72B
Total assets 5.07%6.52B8.61%6.56B7.08%6.42B7.08%6.42B5.87%6.17B6.30%6.2B1.78%6.04B2.76%6B2.76%6B6.27%5.83B
Liabilities
Current liabilities
Financial liabilities 0.00%986.84M0.81%994.85M22.60%1.1B22.60%1.1B11.23%986.84M10.88%986.84M10.55%986.84M26.55%899.92M26.55%899.92M53.38%887.2M
-Current debt and capital lease obligation 0.00%986.84M0.81%994.85M22.60%1.1B22.60%1.1B11.23%986.84M10.88%986.84M10.55%986.84M26.55%899.92M26.55%899.92M53.38%887.2M
-Including:Current debt 0.00%986.84M0.81%994.85M22.55%1.09B22.55%1.09B11.23%986.84M10.88%986.84M10.55%986.84M27.65%886.84M27.65%886.84M53.38%887.2M
-Including:Current capital Lease obligation --------26.18%16.49M26.18%16.49M-------------20.09%13.07M-20.09%13.07M----
Payables -2.67%644.28M12.13%794.17M-9.99%706.29M-9.99%706.29M-0.66%596.86M7.67%661.99M-7.68%708.24M6.58%784.64M6.58%784.64M1.60%600.82M
-accounts payable 3.83%466.53M15.63%711.73M-20.11%516.72M-20.11%516.72M-9.00%445.04M-5.96%449.31M-12.45%615.52M1.45%646.77M1.45%646.77M-5.63%489.06M
-Total tax payable -16.42%177.75M-11.09%82.45M37.50%189.57M37.50%189.57M35.84%151.82M55.19%212.68M44.63%92.73M39.72%137.87M39.72%137.87M52.83%111.76M
Pension and other retirement benefit plans 17.80%28.62M44.71%9.14M5.15%30.87M5.15%30.87M5.48%7.72M-7.65%24.3M-16.24%6.31M-12.35%29.36M-12.35%29.36M-21.78%7.32M
Accrued and deferred income 25.55%18.43M18.49%16.42M-8.48%11.79M-8.48%11.79M-2.61%12.99M7.79%14.68M-18.77%13.86M--12.89M--12.89M--13.34M
Other current liabilities 5.21%371.98M18.60%408.32M-0.19%313.39M-0.19%313.39M-1.21%339.55M-3.68%353.57M-18.90%344.28M-33.52%313.99M-33.52%313.99M-1.23%343.72M
Current liabilities 0.43%2.05B7.93%2.22B6.12%2.17B6.12%2.17B4.94%1.94B6.78%2.04B-2.34%2.06B3.70%2.04B3.70%2.04B19.34%1.85B
Non current liabilities
Non current financial liabilities -38.86%231.05M-32.85%278.41M-44.23%322.08M-44.23%322.08M-41.98%341.18M-39.51%377.89M-37.32%414.6M-21.21%577.52M-21.21%577.52M-3.67%588.02M
-Long term debt and capital lease obligation -38.86%231.05M-32.85%278.41M-44.23%322.08M-44.23%322.08M-41.98%341.18M-39.51%377.89M-37.32%414.6M-21.21%577.52M-21.21%577.52M-3.67%588.02M
-Including:Long term debt -38.86%231.05M-32.85%278.41M-44.77%304.47M-44.77%304.47M-41.98%341.18M-39.51%377.89M-37.32%414.6M-21.03%551.31M-21.03%551.31M-3.67%588.02M
-Including:Long term capital lease obligation ---------32.82%17.61M-32.82%17.61M-------------24.83%26.21M-24.83%26.21M----
Long term pension and other post-retirement benefit plans 11.78%27.08M12.51%27.13M12.88%27.16M12.88%27.16M12.37%27.08M18.85%24.23M11.94%24.11M12.02%24.06M12.02%24.06M11.94%24.1M
Other non current liabilities 16.65%24.56M-29.16%16.67M-99.39%1K-99.39%1K-40.70%18.48M-37.87%21.05M-35.98%23.54M-72.71%164K-72.71%164K-21.19%31.16M
Total non current liabilities -33.20%282.69M-30.29%322.21M-41.96%349.24M-41.96%349.24M-39.88%386.74M-37.68%423.17M-35.78%462.25M-20.31%601.75M-20.31%601.75M-4.20%643.29M
Total liabilities -5.34%2.33B0.92%2.55B-4.83%2.51B-4.83%2.51B-6.61%2.33B-4.87%2.46B-10.85%2.52B-2.96%2.64B-2.96%2.64B12.23%2.5B
Shareholders'equity
Share capital 2.41%665.12M2.41%665.12M2.41%665.12M2.41%665.12M0.39%651.99M0.00%649.47M0.00%649.47M0.00%649.47M0.00%649.47M0.25%649.47M
-common stock 2.41%665.12M2.41%665.12M2.41%665.12M2.41%665.12M0.39%651.99M0.00%649.47M0.00%649.47M0.00%649.47M0.00%649.47M0.25%649.47M
Additional paid-in capital 2.51%638.29M2.51%638.29M2.51%638.29M2.51%638.29M0.40%625.16M0.00%622.64M0.00%622.64M0.00%622.64M0.00%622.64M0.26%622.64M
Retained earnings 15.49%3.14B18.93%2.97B22.61%2.86B22.61%2.86B21.69%2.82B22.18%2.72B19.64%2.5B17.97%2.34B17.97%2.34B14.81%2.32B
Less: Treasury stock -0.14%261.28M-0.12%261.41M-0.22%261.57M-0.22%261.57M-0.25%261.57M-0.28%261.66M-0.72%261.73M76.74%262.15M76.74%262.15M696.81%262.24M
Other reserves -----------------------884K----------------
Other equity interest -----------------16.10%6.74M0.00%8.04M0.00%8.04M0.00%8.04M0.00%8.04M-9.24%8.04M
Total stockholders'equity 11.93%4.19B14.12%4.02B16.46%3.91B16.46%3.91B15.20%3.84B15.22%3.74B13.28%3.52B7.77%3.35B7.77%3.35B2.20%3.34B
Total equity 11.93%4.19B14.12%4.02B16.46%3.91B16.46%3.91B15.20%3.84B15.22%3.74B13.28%3.52B7.77%3.35B7.77%3.35B2.20%3.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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