KOA Corporation (TYO:6999)

KOA Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27,243	26,642	31,351	28,638	22,916	19,334
Short-Term Investments	-	-	1,196	1,008	-	-
Cash & Short-Term Investments	27,243	26,642	32,547	29,646	22,916	19,334
Cash Growth	-21.79%	-18.14%	9.79%	29.37%	18.53%	19.89%
Accounts Receivable	16,326	15,896	16,160	18,376	18,220	15,492
Other Receivables	14	25	613	84	10	7
Receivables	16,340	15,921	16,773	18,460	18,230	15,499
Inventory	13,809	13,443	13,965	13,905	10,813	7,829
Prepaid Expenses	447	287	295	287	267	190
Other Current Assets	946	1,212	1,485	1,132	1,054	726
Total Current Assets	58,785	57,505	65,065	63,430	53,280	43,578
Property, Plant & Equipment	72,835	71,473	52,616	40,100	32,124	28,243
Long-Term Investments	8,576	8,674	8,474	7,267	7,803	8,513
Other Intangible Assets	3,345	3,152	2,769	737	763	745
Long-Term Deferred Tax Assets	533	560	640	1,232	1,017	259
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	144,076	141,365	129,566	112,768	94,989	81,340
Accounts Payable	5,280	4,758	5,198	6,885	6,904	5,785
Accrued Expenses	3,879	3,323	3,620	3,843	3,737	2,780
Short-Term Debt	7,136	3,528	940	278	3,345	1,457
Current Income Taxes Payable	2,426	3,242	4,663	4,705	5,148	1,357
Other Current Liabilities	3,756	1,084	1,271	1,769	1,320	1,042
Total Current Liabilities	22,477	15,935	15,692	17,480	20,454	12,421
Long-Term Debt	38,812	41,181	30,535	16,754	3,232	2,951
Pension & Post-Retirement Benefits	1,271	1,229	913	1,921	1,904	2,070
Long-Term Deferred Tax Liabilities	912	955	952	712	727	820
Other Long-Term Liabilities	1,005	3,956	2,902	2,179	1,570	1,544
Total Liabilities	64,477	63,256	50,994	39,046	27,887	19,806
Common Stock	6,033	6,033	6,033	6,033	6,033	6,033
Additional Paid-In Capital	9,020	9,018	9,232	9,211	9,191	9,186
Retained Earnings	55,507	54,908	58,368	57,453	51,753	47,910
Treasury Stock	-240	-254	-2,368	-2,381	-2,395	-2,533
Comprehensive Income & Other	9,279	8,404	7,307	3,406	2,520	930
Total Common Equity	79,599	78,109	78,572	73,722	67,102	61,526
Minority Interest	-	-	-	-	-	8
Shareholders' Equity	79,599	78,109	78,572	73,722	67,102	61,534
Total Liabilities & Equity	144,076	141,365	129,566	112,768	94,989	81,340
Total Debt	45,948	44,709	31,475	17,032	6,577	4,408
Net Cash (Debt)	-18,705	-18,067	1,072	12,614	16,339	14,926
Net Cash Growth	-	-	-91.50%	-22.80%	9.47%	22.82%
Net Cash Per Share	-503.88	-486.84	28.90	340.29	441.99	404.55
Filing Date Shares Outstanding	37.14	37.12	37.09	37.01	37.05	36.93
Total Common Shares Outstanding	37.14	37.12	37.09	37.01	37.05	36.93
Working Capital	36,308	41,570	49,373	45,950	32,826	31,157
Book Value Per Share	2143.28	2104.34	2118.16	1991.89	1810.95	1665.81
Tangible Book Value	76,254	74,957	75,803	72,985	66,339	60,781
Tangible Book Value Per Share	2053.21	2019.43	2043.51	1971.98	1790.36	1645.64
Order Backlog	-	10,502	11,157	17,853	24,847	13,995

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.