Copa Corporation Inc.
7689.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥527,170 | ¥467,258 | ¥658,733 | ¥814,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥267,230 | ¥185,565 | ¥174,889 | ¥152,977 |
| Inventory | ¥463,447 | ¥551,534 | ¥410,208 | ¥376,000 |
| Other Curr. Assets | ¥21,731 | ¥51,906 | ¥21,923 | ¥29,023 |
| Total Curr. Assets | ¥1,279,578 | ¥1,256,263 | ¥1,265,753 | ¥1,372,000 |
| Property Plant & Equip (Net) | ¥830 | ¥460 | ¥0 | ¥17,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥0 | ¥152,000 |
| Long-Term Investments | ¥0 | ¥6,000 | ¥60 | ¥6,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥6,579 | ¥578 | ¥6,518 | ¥1,000 |
| Total NC Assets | ¥7,409 | ¥7,038 | ¥6,578 | ¥176,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,286,987 | ¥1,263,301 | ¥1,272,331 | ¥1,548,000 |
| Liabilities | – | – | – | – |
| Payables | ¥77,282 | ¥193,057 | ¥122,024 | ¥93,727 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥2,453 | ¥2,698 | ¥2,803 | ¥0 |
| Other Curr. Liab. | ¥100,332 | ¥102,450 | ¥90,925 | ¥130,273 |
| Total Curr. Liab. | ¥180,067 | ¥298,205 | ¥215,752 | ¥224,000 |
| LT Debt | ¥100,000 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥789 |
| Other NC Liab. | ¥19,398 | ¥19,398 | ¥16,919 | ¥16,519 |
| Total NC Liab. | ¥119,398 | ¥19,398 | ¥16,919 | ¥17,308 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥299,465 | ¥317,603 | ¥232,671 | ¥242,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥401,160 | ¥401,160 | ¥401,160 | ¥401,000 |
| Retained Earnings | ¥197,538 | ¥155,715 | ¥249,676 | ¥516,000 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥388,822 | ¥388,822 | ¥388,823 | ¥388,663 |
| Total Equity | ¥987,520 | ¥945,697 | ¥1,039,659 | ¥1,306,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,286,985 | ¥1,263,300 | ¥1,272,331 | ¥1,548,000 |
| Net Debt | -¥427,170 | -¥467,258 | -¥658,733 | -¥814,000 |