Copa Corporation Inc. (TYO:7689)

Copa Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Mar 31, 2021
Cash & Equivalents	658	883	1,646	1,094	1,617
Cash & Short-Term Investments	658	883	1,646	1,094	1,617
Cash Growth	-25.48%	-46.36%	50.46%	-32.34%	71.29%
Accounts Receivable	175	149	162	360	498
Other Receivables	-	36	21	167	1
Receivables	175	185	183	527	499
Inventory	410	362	1,384	1,600	1,217
Prepaid Expenses	10	9	8	6	5
Other Current Assets	12	6	8	1	2
Total Current Assets	1,265	1,445	3,229	3,228	3,340
Property, Plant & Equipment	-	20	21	24	29
Long-Term Investments	6	6	7	8	9
Other Intangible Assets	-	173	105	26	35
Long-Term Deferred Tax Assets	-	-	-	15	18
Other Long-Term Assets	1	2	2	2	-
Total Assets	1,272	1,646	3,364	3,303	3,431
Accounts Payable	122	49	166	112	266
Accrued Expenses	38	48	56	71	67
Short-Term Debt	-	-	250	157	-
Current Income Taxes Payable	48	46	99	34	261
Other Current Liabilities	7	9	10	11	12
Total Current Liabilities	215	152	581	385	606
Other Long-Term Liabilities	9	9	9	10	9
Total Liabilities	233	169	605	411	629
Common Stock	401	401	401	401	401
Additional Paid-In Capital	389	389	389	389	389
Retained Earnings	249	687	1,969	2,102	2,012
Shareholders' Equity	1,039	1,477	2,759	2,892	2,802
Total Liabilities & Equity	1,272	1,646	3,364	3,303	3,431
Total Debt	-	-	250	157	-
Net Cash (Debt)	658	883	1,396	937	1,617
Net Cash Growth	-25.48%	-36.75%	48.99%	-42.05%	96.00%
Net Cash Per Share	222.08	298.02	471.16	316.27	566.26
Filing Date Shares Outstanding	2.96	2.96	2.96	2.96	2.96
Total Common Shares Outstanding	2.96	2.96	2.96	2.96	2.96
Working Capital	1,050	1,293	2,648	2,843	2,734
Book Value Per Share	350.67	498.50	931.18	976.15	946.78
Tangible Book Value	1,039	1,304	2,654	2,866	2,767
Tangible Book Value Per Share	350.67	440.11	895.74	967.37	934.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.