Copa Corporation Inc. (TYO:7689)
Japan · Delayed Price · Currency is JPY 312.00
-5.00 (-1.58%)
Jul 31, 2026, 3:13 PM JST
Copa Corporation Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 485 | 559 | 658 | 883 | 1,646 | 1,094 |
Cash & Short-Term Investments | 485 | 559 | 658 | 883 | 1,646 | 1,094 |
Cash Growth | 3.85% | -15.05% | -25.48% | -46.36% | 50.46% | -32.34% |
Accounts Receivable | 170 | 109 | 175 | 149 | 162 | 360 |
Other Receivables | - | 3 | - | 36 | 21 | 167 |
Receivables | 170 | 112 | 175 | 185 | 183 | 527 |
Inventory | 498 | 461 | 410 | 362 | 1,384 | 1,600 |
Prepaid Expenses | 15 | 9 | 10 | 9 | 8 | 6 |
Other Current Assets | 38 | 3 | 12 | 6 | 8 | 1 |
Total Current Assets | 1,206 | 1,144 | 1,265 | 1,445 | 3,229 | 3,228 |
Property, Plant & Equipment | - | - | - | 20 | 21 | 24 |
Long-Term Investments | 7 | 7 | 6 | 6 | 7 | 8 |
Other Intangible Assets | - | - | - | 173 | 105 | 26 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 15 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 |
Total Assets | 1,214 | 1,152 | 1,272 | 1,646 | 3,364 | 3,303 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 70 | 97 | 122 | 49 | 166 | 112 |
Accrued Expenses | 48 | 33 | 38 | 48 | 56 | 71 |
Short-Term Debt | 100 | - | - | - | 250 | 157 |
Current Portion of Long-Term Debt | 18 | 18 | - | - | - | - |
Current Income Taxes Payable | 30 | 27 | 48 | 46 | 99 | 34 |
Other Current Liabilities | 9 | 12 | 7 | 9 | 10 | 11 |
Total Current Liabilities | 275 | 187 | 215 | 152 | 581 | 385 |
Long-Term Debt | 169 | 174 | - | - | - | - |
Pension & Post-Retirement Benefits | 15 | 14 | 9 | 8 | 15 | 16 |
Other Long-Term Liabilities | 10 | 10 | 9 | 9 | 9 | 10 |
Total Liabilities | 469 | 385 | 233 | 169 | 605 | 411 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 401 | 401 | 401 | 401 | 401 | 401 |
Additional Paid-In Capital | 389 | 389 | 389 | 389 | 389 | 389 |
Retained Earnings | -44 | -22 | 249 | 687 | 1,969 | 2,102 |
Comprehensive Income & Other | -1 | -1 | - | - | - | - |
Shareholders' Equity | 745 | 767 | 1,039 | 1,477 | 2,759 | 2,892 |
Total Liabilities & Equity | 1,214 | 1,152 | 1,272 | 1,646 | 3,364 | 3,303 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 287 | 192 | - | - | 250 | 157 |
Net Cash (Debt) | 198 | 367 | 658 | 883 | 1,396 | 937 |
Net Cash Growth | -57.60% | -44.22% | -25.48% | -36.75% | 48.99% | -42.05% |
Net Cash Per Share | 66.83 | 123.87 | 222.08 | 298.02 | 471.16 | 316.27 |
Filing Date Shares Outstanding | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
Total Common Shares Outstanding | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
Working Capital | 931 | 957 | 1,050 | 1,293 | 2,648 | 2,843 |
Book Value Per Share | 251.44 | 258.87 | 350.67 | 498.50 | 931.18 | 976.15 |
Tangible Book Value | 745 | 767 | 1,039 | 1,304 | 2,654 | 2,866 |
Tangible Book Value Per Share | 251.44 | 258.87 | 350.67 | 440.11 | 895.74 | 967.37 |