Copa Corporation Inc. (TYO:7689)
510.00
+4.00 (0.79%)
Jul 23, 2025, 3:08 PM JST
Copa Corporation Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2021 |
Cash & Equivalents | 467 | 658 | 883 | 1,646 | 1,094 | 1,617 | Upgrade |
Cash & Short-Term Investments | 467 | 658 | 883 | 1,646 | 1,094 | 1,617 | Upgrade |
Cash Growth | -45.89% | -25.48% | -46.36% | 50.46% | -32.34% | 71.29% | Upgrade |
Accounts Receivable | 174 | 175 | 149 | 162 | 360 | 498 | Upgrade |
Other Receivables | 11 | - | 36 | 21 | 167 | 1 | Upgrade |
Receivables | 185 | 175 | 185 | 183 | 527 | 499 | Upgrade |
Inventory | 551 | 410 | 362 | 1,384 | 1,600 | 1,217 | Upgrade |
Prepaid Expenses | 20 | 10 | 9 | 8 | 6 | 5 | Upgrade |
Other Current Assets | 33 | 12 | 6 | 8 | 1 | 2 | Upgrade |
Total Current Assets | 1,256 | 1,265 | 1,445 | 3,229 | 3,228 | 3,340 | Upgrade |
Property, Plant & Equipment | - | - | 20 | 21 | 24 | 29 | Upgrade |
Long-Term Investments | 6 | 6 | 6 | 7 | 8 | 9 | Upgrade |
Other Intangible Assets | - | - | 173 | 105 | 26 | 35 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 15 | 18 | Upgrade |
Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | - | Upgrade |
Total Assets | 1,263 | 1,272 | 1,646 | 3,364 | 3,303 | 3,431 | Upgrade |
Accounts Payable | 193 | 122 | 49 | 166 | 112 | 266 | Upgrade |
Accrued Expenses | 59 | 38 | 48 | 56 | 71 | 67 | Upgrade |
Short-Term Debt | - | - | - | 250 | 157 | - | Upgrade |
Current Income Taxes Payable | 32 | 48 | 46 | 99 | 34 | 261 | Upgrade |
Other Current Liabilities | 14 | 7 | 9 | 10 | 11 | 12 | Upgrade |
Total Current Liabilities | 298 | 215 | 152 | 581 | 385 | 606 | Upgrade |
Other Long-Term Liabilities | 9 | 9 | 9 | 9 | 10 | 9 | Upgrade |
Total Liabilities | 318 | 233 | 169 | 605 | 411 | 629 | Upgrade |
Common Stock | 401 | 401 | 401 | 401 | 401 | 401 | Upgrade |
Additional Paid-In Capital | 389 | 389 | 389 | 389 | 389 | 389 | Upgrade |
Retained Earnings | 155 | 249 | 687 | 1,969 | 2,102 | 2,012 | Upgrade |
Shareholders' Equity | 945 | 1,039 | 1,477 | 2,759 | 2,892 | 2,802 | Upgrade |
Total Liabilities & Equity | 1,263 | 1,272 | 1,646 | 3,364 | 3,303 | 3,431 | Upgrade |
Total Debt | - | - | - | 250 | 157 | - | Upgrade |
Net Cash (Debt) | 467 | 658 | 883 | 1,396 | 937 | 1,617 | Upgrade |
Net Cash Growth | -45.89% | -25.48% | -36.75% | 48.99% | -42.05% | 96.00% | Upgrade |
Net Cash Per Share | 157.62 | 222.08 | 298.02 | 471.16 | 316.27 | 566.26 | Upgrade |
Filing Date Shares Outstanding | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | Upgrade |
Total Common Shares Outstanding | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | Upgrade |
Working Capital | 958 | 1,050 | 1,293 | 2,648 | 2,843 | 2,734 | Upgrade |
Book Value Per Share | 318.95 | 350.67 | 498.50 | 931.18 | 976.15 | 946.78 | Upgrade |
Tangible Book Value | 945 | 1,039 | 1,304 | 2,654 | 2,866 | 2,767 | Upgrade |
Tangible Book Value Per Share | 318.95 | 350.67 | 440.11 | 895.74 | 967.37 | 934.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.