Copa Corporation Inc. (7689.T)
JPY 529.0
(-2.04%)
JPY 529.0
(-2.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 3.36 Billion | 3.3 Billion | 3.43 Billion | 2.32 Billion |
| Total Current Assets | 1.44 Billion | 3.22 Billion | 3.22 Billion | 3.34 Billion | 2.2 Billion |
| Cash And Short Term Investments | 883.31 Million | 1.64 Billion | 1.09 Billion | 1.61 Billion | 944.19 Million |
| Cash and Cash Equivalents | 883.31 Million | 1.64 Billion | 1.09 Billion | 1.61 Billion | 944.19 Million |
| Short Term Investments | -5.94 Million | -6.94 Million | - | -8.31 Million | -6.93 Million |
| Net Receivables | 188.33 Million | 198.38 Million | 527.23 Million | 492.51 Million | 533.1 Million |
| Inventory | 362.49 Million | 1.38 Billion | 1.6 Billion | 1.21 Billion | 690.71 Million |
| Other Current Assets | 11.57 Million | -454 Thousand | 6.96 Million | 12.37 Million | 36.63 Million |
| Total Non-Current Assets | 200.88 Million | 135.45 Million | 79.15 Million | 91.79 Million | 116.6 Million |
| Net PPE | 20.65 Million | 21.9 Million | 24.73 Million | 29 Million | 31.93 Million |
| Good Will And Intangible Assets | 173.64 Million | 105.56 Million | 26 Million | 35.51 Million | 35.49 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 173.64 Million | 105.56 Million | 26 Million | 35.51 Million | 35.49 Million |
| Long-Term Investments | 6 Million | 7 Million | 60 Thousand | 8.37 Million | 6.99 Million |
| Tax Assets | -6 Million | -7 Million | 19.48 Million | 18.89 Million | 42.18 Million |
| Other Non Current Assets | 6.57 Million | 7.98 Million | 8.86 Million | 1000.00 | 3000.00 |
| Other Assets | 1000.00 | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 169.16 Million | 605.16 Million | 414.98 Million | 629.35 Million | 872.77 Million |
| Total Current Liabilities | 152.39 Million | 581.19 Million | 385.76 Million | 606.98 Million | 864.34 Million |
| Account Payables | 48.69 Million | 165.75 Million | 111.3 Million | 265.87 Million | 338.49 Million |
| Tax Payables | 1.01 Million | 39.67 Million | 254 Thousand | 216.85 Million | 255.59 Million |
| Short Term Debt | -3.48 Million | 250 Million | 157.53 Million | 390 Thousand | 120.51 Million |
| Deferred Revenue | 3.48 Million | 161.42 Million | 4.03 Million | 335.08 Million | 397.46 Million |
| Other Current Liabilities | 103.69 Million | 4.01 Million | 112.89 Million | 5.64 Million | 7.86 Million |
| Total Non Current Liabilities | 16.77 Million | 23.97 Million | 29.22 Million | 22.37 Million | 8.43 Million |
| Long-Term Debt | - | - | - | - | 823 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 15.98 Million | 23.14 Million | 24.78 Million | 20.64 Million | 7.6 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.47 Billion | 2.75 Billion | 2.89 Billion | 2.8 Billion | 1.44 Billion |
| Stock Holders Equity | 1.47 Billion | 2.75 Billion | 2.89 Billion | 2.8 Billion | 1.44 Billion |
| Common Stock | 401.16 Million | 401.16 Million | 401.16 Million | 401.16 Million | 12 Million |
| Retained Earnings | 687.44 Million | 1.96 Billion | 2.1 Billion | 2.01 Billion | 1.43 Billion |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.47 Billion | 2.75 Billion | 2.89 Billion | 2.8 Billion | 1.44 Billion |
| Capital Lease Obligation | - | - | - | 390 Thousand | 1.64 Million |
| Total Investments | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand | 60 Thousand |
| Total Debt | - | 250 Million | 157.53 Million | 390 Thousand | 121.34 Million |
| Net Debt | -883.31 Million | -1.39 Billion | -936.74 Million | -1.61 Billion | -822.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.76 Billion | 1.64 Billion | 1.64 Billion | 1.9 Billion | 3.03 Billion |
| Total Current Assets | 1.43 Billion | 1.57 Billion | 1.44 Billion | 1.44 Billion | 1.7 Billion | 2.84 Billion |
| Cash And Short Term Investments | 824.64 Million | 863.57 Million | 883.31 Million | 883.31 Million | 1.03 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 824.64 Million | 863.57 Million | 883.31 Million | 883.31 Million | 1.03 Billion | 1.04 Billion |
| Short Term Investments | - | 578 Thousand | -5.94 Million | -5.94 Million | 607 Thousand | 607 Thousand |
| Net Receivables | 236.83 Million | 194.39 Million | 188.33 Million | 188.33 Million | 266.42 Million | 373.43 Million |
| Inventory | 358.96 Million | 477.42 Million | 362.49 Million | 362.49 Million | 399.38 Million | 1.43 Billion |
| Other Current Assets | 236.84 Million | 38.1 Million | 11.57 Million | 11.57 Million | -286 Thousand | 78 Thousand |
| Total Non-Current Assets | 185.81 Million | 195.63 Million | 200.88 Million | 200.88 Million | 200.16 Million | 188.76 Million |
| Net PPE | 18.36 Million | 19.5 Million | 20.65 Million | 20.65 Million | 21.28 Million | 20.27 Million |
| Good Will And Intangible Assets | 160.87 Million | 169.55 Million | 173.64 Million | 173.64 Million | 172.27 Million | 161.88 Million |
| Good Will | - | 553 Thousand | - | - | 279 Thousand | 888 Thousand |
| Intangible Assets | 160.87 Million | 169 Million | 173.64 Million | 173.64 Million | 172 Million | 161 Million |
| Long-Term Investments | - | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Tax Assets | - | -5.44 Million | -6 Million | -6 Million | -6 Million | -6 Million |
| Other Non Current Assets | 6.57 Million | 6.02 Million | 6.57 Million | 6.57 Million | 6.6 Million | 6.6 Million |
| Other Assets | 1000.00 | - | 1000.00 | 1000.00 | - | 1000.00 |
| Total Liabilities | 207.13 Million | 337.57 Million | 169.16 Million | 169.16 Million | 291.46 Million | 365.36 Million |
| Total Current Liabilities | 189.87 Million | 320.28 Million | 152.39 Million | 152.39 Million | 270.6 Million | 344.58 Million |
| Account Payables | 42.06 Million | 186.38 Million | 48.69 Million | 48.69 Million | 99.35 Million | 77.02 Million |
| Tax Payables | 20.94 Million | 1.62 Million | 1.01 Million | 1.01 Million | - | 3.92 Million |
| Short Term Debt | 38.7 Million | 1.62 Million | -3.48 Million | -3.48 Million | 35 Million | 140 Million |
| Deferred Revenue | 3.18 Million | 3.34 Million | 3.48 Million | 3.48 Million | 130.7 Million | 121.68 Million |
| Other Current Liabilities | 105.93 Million | 128.92 Million | 103.69 Million | 103.69 Million | 5.54 Million | 5.86 Million |
| Total Non Current Liabilities | 17.25 Million | 17.28 Million | 16.77 Million | 16.77 Million | 20.85 Million | 20.78 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.46 Million | 16.49 Million | 15.98 Million | 15.98 Million | 20.03 Million | 19.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.41 Billion | 1.43 Billion | 1.47 Billion | 1.47 Billion | 1.61 Billion | 2.67 Billion |
| Stock Holders Equity | 1.41 Billion | 1.43 Billion | 1.47 Billion | 1.47 Billion | 1.61 Billion | 2.67 Billion |
| Common Stock | 401.16 Million | 401.16 Million | 401.16 Million | 401.16 Million | 401.16 Million | 401.16 Million |
| Retained Earnings | 625.64 Million | 641.57 Million | 687.44 Million | 687.44 Million | 821.06 Million | 1.88 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.41 Billion | 1.43 Billion | 1.47 Billion | 1.47 Billion | 1.61 Billion | 2.67 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.57 Million | 6.57 Million | 60 Thousand | 60 Thousand | 6.6 Million | 6.6 Million |
| Total Debt | - | - | - | - | 35 Million | 140 Million |
| Net Debt | -824.64 Million | -863.57 Million | -883.31 Million | -883.31 Million | -1 Billion | -904.61 Million |
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