Copa Corporation Inc.
7689.T · JPX
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥658,733 | ¥883,312 | ¥1,646,673 | ¥1,094,274 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥174,889 | ¥186,292 | ¥162,000 | ¥527,236 |
| Inventory | ¥410,208 | ¥362,493 | ¥1,384,417 | ¥1,600,067 |
| Other Curr. Assets | ¥21,923 | ¥13,615 | ¥35,929 | ¥6,969 |
| Total Curr. Assets | ¥1,265,753 | ¥1,445,712 | ¥3,229,019 | ¥3,228,546 |
| Property Plant & Equip (Net) | ¥0 | ¥20,655 | ¥21,901 | ¥24,738 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥173,647 | ¥105,569 | ¥26,000 |
| Long-Term Investments | ¥60 | ¥60 | ¥60 | ¥60 |
| Tax Assets | ¥0 | ¥0 | -¥7,000 | ¥19,488 |
| Other NC Assets | ¥6,518 | ¥6,519 | ¥14,927 | ¥8,864 |
| Total NC Assets | ¥6,578 | ¥200,881 | ¥135,457 | ¥79,150 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,272,331 | ¥1,646,593 | ¥3,364,476 | ¥3,307,696 |
| Liabilities | – | – | – | – |
| Payables | ¥122,024 | ¥48,698 | ¥165,758 | ¥111,306 |
| Short-Term Debt | ¥0 | ¥0 | ¥250,000 | ¥157,532 |
| Tax Payable | ¥0 | ¥1,013 | ¥39,676 | ¥254 |
| Deferred Revenue | ¥2,803 | ¥3,480 | ¥161,424 | ¥4,033 |
| Other Curr. Liab. | ¥90,925 | ¥99,203 | -¥35,665 | ¥112,637 |
| Total Curr. Liab. | ¥215,752 | ¥152,394 | ¥581,193 | ¥385,762 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥789 | ¥824 | ¥4,439 |
| Other NC Liab. | ¥16,919 | ¥15,978 | ¥23,146 | ¥24,784 |
| Total NC Liab. | ¥16,919 | ¥16,767 | ¥23,970 | ¥29,223 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥232,671 | ¥169,161 | ¥605,163 | ¥414,985 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥401,160 | ¥401,160 | ¥401,160 | ¥401,160 |
| Retained Earnings | ¥249,676 | ¥687,446 | ¥1,969,301 | ¥2,102,642 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥388,823 | ¥388,823 | ¥388,852 | ¥388,748 |
| Total Equity | ¥1,039,659 | ¥1,477,429 | ¥2,759,313 | ¥2,892,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,272,331 | ¥1,646,593 | ¥3,364,476 | ¥3,307,694 |
| Net Debt | -¥658,733 | -¥883,312 | -¥1,396,673 | -¥936,742 |