KOA Corporation (KACPF)

USD 11.8

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 129.56 Billion 112.76 Billion 780.33 Million 736.1 Million 702.68 Million 698.87 Million
Total Current Assets 65.06 Billion 63.43 Billion 437.69 Million 394.37 Million 353.99 Million 356.37 Million
Cash And Short Term Investments 32.54 Billion 29.64 Billion 188.25 Million 174.96 Million 149.37 Million 139.1 Million
Cash and Cash Equivalents 29.16 Billion 28.63 Billion 167.1 Million 164.22 Million 135.04 Million 126.43 Million
Short Term Investments 3.38 Billion 1 Billion 21.15 Million 10.74 Million 14.33 Million 12.67 Million
Net Receivables 16.77 Billion 138.94 Million 149.75 Million 140.26 Million 128.48 Million 139.61 Million
Inventory 13.96 Billion 13.9 Billion 88.82 Million 70.85 Million 67.68 Million 68.84 Million
Other Current Assets 1.78 Billion 3.64 Billion 10.82 Million 8.26 Million 8.4 Million 8.76 Million
Total Non-Current Assets 64.5 Billion 49.33 Billion 342.63 Million 341.73 Million 348.69 Million 342.5 Million
Net PPE 52.61 Billion 40.1 Billion 263.89 Million 255.59 Million 273.91 Million 255.68 Million
Good Will And Intangible Assets 2.76 Billion 737 Million 6.26 Million 6.74 Million 5.66 Million 5.02 Million
Good Will - 731.45 Million - - - -
Intangible Assets 2.76 Billion 5.54 Million 6.26 Million 6.74 Million 5.66 Million 5.02 Million
Long-Term Investments 4.77 Billion 32.46 Million 36.48 Million 47.62 Million 38.66 Million 46.62 Million
Tax Assets 640 Million 1.23 Billion 8.35 Million 2.34 Million 5.81 Million 4.17 Million
Other Non Current Assets 3.7 Billion 7.23 Billion 27.63 Million 29.42 Million 24.63 Million 30.98 Million
Other Assets - 3 Million - 1.00 - 1.00
Total Liabilities 50.99 Billion 39.04 Billion 229.06 Million 179.21 Million 163.4 Million 158.21 Million
Total Current Liabilities 15.69 Billion 17.48 Billion 168.02 Million 112.4 Million 98.4 Million 122.7 Million
Account Payables 5.19 Billion 5.62 Billion 56.71 Million 52.35 Million 46.76 Million 51.86 Million
Tax Payables 138 Million 1.47 Billion 16.93 Million 4.08 Million 2.07 Million 2.52 Million
Short Term Debt 865 Million 278 Million 28.52 Million 14.51 Million 12.52 Million 2.15 Million
Deferred Revenue 138 Million 11.08 Million 16.93 Million 4.08 Million 2.07 Million 2.52 Million
Other Current Liabilities 9.49 Billion 11.56 Billion 65.85 Million 41.45 Million 37.03 Million 66.16 Million
Total Non Current Liabilities 35.29 Billion 21.56 Billion 61.03 Million 66.8 Million 64.99 Million 35.5 Million
Long-Term Debt 30.53 Billion 16.75 Billion 26.55 Million 26.7 Million 24.38 Million 1.96 Million
Deferred Revenue Non Current 443 Million 3.42 Million 5.15 Million 5.74 Million 6.5 Million 406.55 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.36 Billion 4.09 Billion 23.35 Million 26.93 Million 28.65 Million 27.49 Million
Other Liabilities - - - 1.00 1.00 -
Total Equity 78.57 Billion 73.72 Billion 551.25 Million 556.87 Million 539.26 Million 540.62 Million
Stock Holders Equity 78.57 Billion 73.72 Billion 551.25 Million 556.8 Million 539.26 Million 540.62 Million
Common Stock 6.03 Billion 6.03 Billion 49.56 Million 54.59 Million 55.88 Million 54.5 Million
Retained Earnings 58.36 Billion 57.45 Billion 425.15 Million 433.57 Million 430.26 Million 421.97 Million
Accumulated other comprehensive income 7.3 Billion 96.81 Million 105.39 Million 114.8 Million 116.67 Million 113.05 Million
Common Stock Equity 78.57 Billion 73.72 Billion 551.25 Million 556.8 Million 539.26 Million 540.62 Million
Capital Lease Obligation 443 Million 3.42 Million 5.15 Million 5.74 Million 6.5 Million 406.55 Thousand
Total Investments 8.15 Billion 4.31 Billion 57.63 Million 58.37 Million 52.99 Million 59.3 Million
Total Debt 31.84 Billion 17.03 Billion 60.23 Million 46.96 Million 43.41 Million 4.51 Million
Net Debt 2.67 Billion -11.6 Billion -106.86 Million -117.25 Million -91.63 Million -121.91 Million

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