6999.T | KOA Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	129.56 Billion	112.76 Billion	94.98 Billion	81.34 Billion	75.85 Billion	77.35 Billion
Total Current Assets	65.06 Billion	63.43 Billion	53.28 Billion	43.57 Billion	38.21 Billion	39.44 Billion
Cash And Short Term Investments	32.54 Billion	29.64 Billion	22.91 Billion	19.33 Billion	16.12 Billion	15.39 Billion
Cash and Cash Equivalents	29.16 Billion	28.63 Billion	22.91 Billion	19.33 Billion	16.12 Billion	15.19 Billion
Short Term Investments	3.38 Billion	1 Billion	-3.36 Billion	-3.25 Billion	-2.65 Billion	200 Million
Net Receivables	16.77 Billion	16.23 Billion	16.25 Billion	13.97 Billion	12.59 Billion	14.31 Billion
Inventory	13.96 Billion	13.9 Billion	10.81 Billion	7.82 Billion	7.3 Billion	7.62 Billion
Other Current Assets	1.78 Billion	3.64 Billion	3.29 Billion	2.44 Billion	2.19 Billion	2.11 Billion
Total Non-Current Assets	64.5 Billion	49.33 Billion	41.7 Billion	37.76 Billion	37.64 Billion	37.9 Billion
Net PPE	52.61 Billion	40.1 Billion	32.12 Billion	28.24 Billion	29.57 Billion	28.3 Billion
Good Will And Intangible Assets	2.76 Billion	737 Million	763 Million	745 Million	612 Million	556 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.76 Billion	737 Million	763 Million	745 Million	612 Million	556 Million
Long-Term Investments	4.77 Billion	7.26 Billion	7.8 Billion	8.51 Billion	6.83 Billion	8.59 Billion
Tax Assets	640 Million	1.23 Billion	1.01 Billion	259 Million	628 Million	462 Million
Other Non Current Assets	3.7 Billion	-1 Million	-	-	-	-1 Million
Other Assets	-	3 Million	2 Million	2 Million	2 Million	2 Million
Total Liabilities	50.99 Billion	39.04 Billion	27.88 Billion	19.8 Billion	17.64 Billion	17.51 Billion
Total Current Liabilities	15.69 Billion	17.48 Billion	20.45 Billion	12.42 Billion	10.62 Billion	13.58 Billion
Account Payables	5.19 Billion	5.62 Billion	5.82 Billion	4.95 Billion	4.35 Billion	4.83 Billion
Tax Payables	138 Million	1.47 Billion	2.06 Billion	451 Million	224 Million	279 Million
Short Term Debt	865 Million	278 Million	3.34 Billion	1.45 Billion	1.34 Billion	314 Million
Deferred Revenue	138 Million	9.1 Billion	9.29 Billion	4.35 Billion	3.72 Billion	6.39 Billion
Other Current Liabilities	9.49 Billion	2.47 Billion	1.99 Billion	1.65 Billion	1.21 Billion	2.03 Billion
Total Non Current Liabilities	35.29 Billion	21.56 Billion	7.43 Billion	7.38 Billion	7.01 Billion	3.93 Billion
Long-Term Debt	30.53 Billion	16.75 Billion	3.23 Billion	2.95 Billion	2.63 Billion	217 Million
Deferred Revenue Non Current	443 Million	1.96 Billion	1.94 Billion	2.1 Billion	2.2 Billion	2.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.36 Billion	2.13 Billion	1.53 Billion	1.51 Billion	1.59 Billion	971 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	78.57 Billion	73.72 Billion	67.1 Billion	61.53 Billion	58.21 Billion	59.83 Billion
Stock Holders Equity	78.57 Billion	73.72 Billion	67.1 Billion	61.52 Billion	58.21 Billion	59.83 Billion
Common Stock	6.03 Billion	6.03 Billion	6.03 Billion	6.03 Billion	6.03 Billion	6.03 Billion
Retained Earnings	58.36 Billion	57.45 Billion	51.75 Billion	47.91 Billion	46.44 Billion	46.7 Billion
Accumulated other comprehensive income	7.3 Billion	3.4 Billion	2.52 Billion	933 Million	-828 Million	621 Million
Common Stock Equity	78.57 Billion	73.72 Billion	67.1 Billion	61.52 Billion	58.21 Billion	59.83 Billion
Capital Lease Obligation	443 Million	455 Million	628 Million	635 Million	702 Million	45 Million
Total Investments	8.15 Billion	4.31 Billion	4.44 Billion	5.26 Billion	4.17 Billion	5.16 Billion
Total Debt	31.84 Billion	17.03 Billion	6.57 Billion	4.4 Billion	3.97 Billion	531 Million
Net Debt	2.67 Billion	-11.6 Billion	-16.33 Billion	-14.92 Billion	-12.15 Billion	-14.66 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	141.62 Billion	133.06 Billion	129.56 Billion	129.56 Billion	124.48 Billion	123.7 Billion
Total Current Assets	66.24 Billion	64.05 Billion	65.06 Billion	65.06 Billion	63.94 Billion	67.52 Billion
Cash And Short Term Investments	34.83 Billion	31.78 Billion	32.54 Billion	32.54 Billion	32.26 Billion	34.92 Billion
Cash and Cash Equivalents	33.67 Billion	30.49 Billion	29.16 Billion	29.16 Billion	31.15 Billion	33.76 Billion
Short Term Investments	1.15 Billion	1.28 Billion	3.38 Billion	3.38 Billion	1.1 Billion	1.15 Billion
Net Receivables	15.28 Billion	13.89 Billion	16.77 Billion	16.77 Billion	14.43 Billion	15.18 Billion
Inventory	13.8 Billion	13.92 Billion	13.96 Billion	13.96 Billion	13.64 Billion	13.95 Billion
Other Current Assets	1.79 Billion	4.45 Billion	1.78 Billion	1.78 Billion	3.59 Billion	3.46 Billion
Total Non-Current Assets	75.38 Billion	69 Billion	64.5 Billion	64.5 Billion	60.54 Billion	56.17 Billion
Net PPE	63.18 Billion	56.84 Billion	52.61 Billion	52.61 Billion	48.49 Billion	45.38 Billion
Good Will And Intangible Assets	3.04 Billion	2.93 Billion	2.76 Billion	2.76 Billion	2.69 Billion	1.37 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	2.93 Billion	2.76 Billion	2.76 Billion	2.69 Billion	1.37 Billion
Long-Term Investments	4.84 Billion	5.05 Billion	4.77 Billion	4.77 Billion	3.39 Billion	3.31 Billion
Tax Assets	666 Million	665 Million	640 Million	640 Million	1.41 Billion	1.37 Billion
Other Non Current Assets	3.63 Billion	3.5 Billion	3.7 Billion	3.7 Billion	4.54 Billion	4.72 Billion
Other Assets	-	-	-	-	2 Million	3 Million
Total Liabilities	62.94 Billion	52.42 Billion	50.99 Billion	50.99 Billion	48.5 Billion	46.95 Billion
Total Current Liabilities	14.61 Billion	14.49 Billion	15.69 Billion	15.69 Billion	13.37 Billion	17.96 Billion
Account Payables	5.44 Billion	9.22 Billion	5.19 Billion	5.19 Billion	3.82 Billion	4.4 Billion
Tax Payables	-	186 Million	138 Million	138 Million	217 Million	812 Million
Short Term Debt	1.11 Billion	475 Million	865 Million	865 Million	961 Million	1.09 Billion
Deferred Revenue	2.38 Billion	186 Million	138 Million	138 Million	6.57 Billion	10.3 Billion
Other Current Liabilities	5.67 Billion	4.61 Billion	9.49 Billion	9.49 Billion	2.01 Billion	2.16 Billion
Total Non Current Liabilities	48.32 Billion	37.92 Billion	35.29 Billion	35.29 Billion	35.12 Billion	28.99 Billion
Long-Term Debt	43.47 Billion	33.11 Billion	30.53 Billion	30.53 Billion	30.1 Billion	24.05 Billion
Deferred Revenue Non Current	-	-870 Million	443 Million	443 Million	2.05 Billion	2.02 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.99 Billion	4.8 Billion	3.36 Billion	3.36 Billion	2.24 Billion	2.19 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	78.68 Billion	80.64 Billion	78.57 Billion	78.57 Billion	75.97 Billion	76.74 Billion
Stock Holders Equity	78.68 Billion	80.64 Billion	78.57 Billion	78.57 Billion	75.97 Billion	76.74 Billion
Common Stock	6.03 Billion	6.03 Billion	6.03 Billion	6.03 Billion	6.03 Billion	6.03 Billion
Retained Earnings	56.86 Billion	57.81 Billion	58.36 Billion	58.36 Billion	57.99 Billion	58.04 Billion
Accumulated other comprehensive income	8.88 Billion	9.93 Billion	7.3 Billion	7.3 Billion	5.08 Billion	5.79 Billion
Common Stock Equity	78.68 Billion	80.64 Billion	78.57 Billion	78.57 Billion	75.97 Billion	76.74 Billion
Capital Lease Obligation	-	-	443 Million	443 Million	-	-
Total Investments	5.99 Billion	6.33 Billion	8.15 Billion	8.15 Billion	4.5 Billion	4.47 Billion
Total Debt	44.59 Billion	33.59 Billion	31.84 Billion	31.84 Billion	31.06 Billion	25.14 Billion
Net Debt	10.91 Billion	3.09 Billion	2.67 Billion	2.67 Billion	-96 Million	-8.62 Billion

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