KOA Corporation (6999.T) - Balance Sheet Statement

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6999.T
Financials

1156 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,166	28,638	22,916	19,334	16,126	15,197	18,785	19,379	17,747	18,619	16,018	12,283	15,789	16,662	15,885	13,664	15,855	16,118	15,232	13,509
Short Term Investments Numbers are in millions	3,381	1,008	-3,362	-3,250	-2,657	200	1,766	1,214	1,012	1,057	887	2,473	1,304	966	566	468	252	520	211	177
Cash and Short Term Investments Numbers are in millions	32,547	29,646	22,916	19,334	16,126	15,397	20,551	20,593	18,759	19,676	16,905	14,756	17,093	17,628	16,451	14,132	16,107	16,638	15,443	13,686
Net Receivables Numbers are in millions	16,773	16,230	16,256	13,973	12,590	14,312	14,985	13,294	12,198	13,429	13,203	12,411	12,305	13,247	12,727	10,320	14,649	16,524	16,305	14,472
Inventory Numbers are in millions	13,965	13,905	10,813	7,829	7,307	7,620	5,872	5,048	4,852	5,216	4,600	4,885	4,377	4,630	3,650	3,777	5,556	5,845	5,357	5,135
Other Current Assets Numbers are in millions	1,780	3,649	3,295	2,442	2,192	2,116	1,779	1,512	1,413	1,008	383	293	197	282	87	240	642	249	414	427
Total Current Assets Numbers are in millions	65,065	63,430	53,280	43,578	38,215	39,445	43,187	40,447	37,222	39,329	35,091	32,345	33,972	35,787	32,915	28,469	36,954	39,256	37,519	33,720
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52,616	40,100	32,124	28,243	29,570	28,301	25,056	22,404	23,436	22,519	22,143	20,391	17,233	16,791	16,293	17,780	19,210	18,790	18,856	17,354
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,769	737	763	745	612	556	481	485	535	540	495	417	336	328	368	395	348	394	262	281
Goodwill and Intangible Assets Numbers are in millions	2,769	737	763	745	612	556	481	485	535	540	495	417	336	328	368	395	348	394	262	281
Long Term Investments Numbers are in millions	4,773	7,267	7,803	8,513	6,831	8,590	3,855	3,966	3,051	2,949	2,040	214	1,219	1,726	2,145	2,134	4,658	4,759	5,259	5,052
Tax Assets Numbers are in millions	640	1,232	1,017	259	628	462	152	199	132	107	136	94	108	105	137	731	567	627	578	520
Other Non-Current Assets Numbers are in millions	3,703	-1	0	0	0	-1	5,278	4,356	4,791	4,526	4,071	5,755	4,336	4,026	3,410	3,475	2,813	2,874	2,052	1,904
Total Non-Current Assets Numbers are in millions	64,501	49,335	41,707	37,760	37,641	37,908	34,822	31,410	31,945	30,641	28,885	26,871	23,232	22,976	22,353	24,515	27,596	27,444	27,007	25,111
Total Assets Numbers are in millions	129,566	112,768	94,989	81,340	75,858	77,355	78,012	71,859	69,169	69,972	63,979	59,218	57,204	58,763	55,268	52,984	64,550	66,701	64,526	58,832
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,198	5,623	5,820	4,957	4,352	4,839	4,601	4,184	3,814	4,181	3,943	3,739	4,460	5,848	4,662	3,294	7,388	982	2,363	561
Short Term Debt Numbers are in millions	865	278	3,345	1,457	1,340	314	342	257	573	237	204	486	586	157	396	563	916	1,200	1,629	2,676
Tax Payables Numbers are in millions	138	1,473	2,061	451	224	279	1,163	768	78	679	836	278	286	1,047	233	119	47	1,238	799	372
Deferred Revenue Numbers are in millions	138	9,101	9,297	4,357	3,721	6,392	6,219	4,828	3,657	3,996	4,032	3,071	2,467	3,202	2,221	1,850	2,032	8,709	8,397	7,008
Other Current Liabilities Numbers are in millions	9,491	2,478	1,992	1,650	1,210	2,037	1,194	701	758	633	258	547	238	376	240	193	674	1,650	1,546	1,401
Total Current Liabilities Numbers are in millions	15,692	17,480	20,454	12,421	10,623	13,582	12,356	9,970	8,802	9,047	8,437	7,843	7,751	9,583	7,519	5,900	11,010	12,541	13,935	11,646
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,535	16,754	3,232	2,951	2,633	217	281	382	40	424	396	53	223	800	669	755	157	151	203	181
Deferred Revenue Non-Current Numbers are in millions	443	1,961	1,940	2,103	2,204	2,121	2,064	2,290	2,590	1,833	2,349	1,936	1,951	1,840	1,699	1,726	1,734	1,099	1,052	1,090
Deferred Tax Liabilities Non-Current Numbers are in millions	952	712	727	820	589	625	1,456	1,314	1,166	1,377	1,105	1,095	1,114	1,151	1,147	833	1,230	1,405	1,588	1,340
Other Non-Current Liabilities Numbers are in millions	3,369	2,139	1,534	1,510	1,593	971	960	969	957	937	315	323	561	575	559	706	1,606	1,820	1,817	1,895
Total Non-Current Liabilities Numbers are in millions	35,299	21,566	7,433	7,384	7,019	3,934	4,761	4,955	4,753	4,571	4,165	3,407	3,849	4,366	4,074	4,020	4,727	4,475	4,660	4,506
Total Liabilities Numbers are in millions	50,991	39,046	27,887	19,805	17,642	17,516	17,117	14,925	13,555	13,618	12,602	11,250	11,600	13,949	11,593	9,920	15,737	17,016	18,595	16,152
Equity:
Preferred Stock Numbers are in millions	0	70,316	64,582	60,594	59,044	59,218	0	0	0	0	212	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,033	6,033	6,033	6,033	6,033	6,033	6,033	6,033	6,033	6,033	6,033	6,033	6,033	6,033	6,033	6,033	6,033	6,033	6,033	6,033
Retained Earnings Numbers are in millions	58,368	57,453	51,753	47,910	46,449	46,706	47,043	43,776	42,239	41,267	39,127	37,430	36,574	35,655	33,550	32,510	37,965	36,447	32,020	29,451
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,307	3,406	2,520	933	-828	621	1,410	670	899	2,609	-212	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,865	-63,486	-57,786	-53,943	-52,482	-52,739	6,409	6,363	6,356	6,356	6,145	4,434	2,937	3,065	4,026	4,455	4,737	6,906	7,429	6,823
Total Shareholders Equity Numbers are in millions	78,573	73,722	67,102	61,527	58,216	59,839	60,895	56,842	55,527	56,265	51,305	47,897	45,544	44,753	43,609	42,998	48,735	49,386	45,482	42,307
Total Equity Numbers are in millions	78,573	73,722	67,102	61,535	58,216	59,839	60,895	56,934	55,614	56,354	51,377	47,968	45,604	44,814	43,675	43,064	48,813	49,685	45,931	42,680
Total Liabilities & Shareholders Equity Numbers are in millions	129,564	112,768	94,989	81,340	75,858	77,355	78,012	71,859	69,169	69,972	63,979	59,218	57,204	58,763	55,268	52,984	64,550	66,701	64,526	58,832

KOA Corporation

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TSE:6999.T