KOA Corporation

TSE:6999.T

1004 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 33,67930,49729,16631,15933,76526,69028,63826,70626,92623,28722,91621,87821,56919,91519,33417,79918,05816,56316,12616,40414,69715,10915,19715,59918,35117,30118,78518,48019,56318,88919,37917,75818,71618,37017,74717,53718,94418,36418,61918,22017,60616,08616,01815,13315,10913,63612,28313,97913,82914,15215,78914,59716,13115,82516,66215,85516,22915,67715,88514,37414,62213,66412,253
Short Term Investments 1,1541,2883,3811,1081,1551,1061,008-94-88-3,378-3,362-3,200-3,059-31-310000-521001002001,5081,8781,8281,7662,1271,2201,2131,2141,2411,1389471,0121,0621,0581,0721,0571,0569839288878971,0971,1032,4731,3031,2811,2881,3041,2701,0901,055966403763779566453441468214
Cash and Short Term Investments 34,83331,78532,54732,26734,92027,79629,64626,70626,92623,28722,91621,87821,56919,91519,33417,79918,05816,56316,12616,40414,79715,20915,39717,10720,22919,12920,55120,60720,78320,10220,59318,99919,85419,31718,75918,59920,00219,43619,67619,27618,58917,01416,90516,03016,20614,73914,75615,28215,11015,44017,09315,86717,22116,88017,62816,25816,99216,45616,45114,82715,06314,13212,467
Net Receivables 15,28313,89816,77314,43415,18815,37516,23016,93118,85317,39016,25614,65614,90914,95113,97312,22111,04611,21112,59012,03911,96213,52914,31213,88313,99614,32014,98514,20414,20013,73313,29412,67311,71912,03012,19812,38012,81713,13213,42913,83313,43713,24613,20313,27712,81712,84512,41112,17512,26012,45512,30512,60512,96012,97413,24712,52512,49511,89512,72711,0489,45410,32011,837
Inventory 13,80713,92213,96513,64713,95514,82413,90513,65213,13311,75810,81310,1889,5838,7257,8297,5717,6658,2387,3077,4717,6527,7827,6207,2826,5606,0085,8725,6525,2115,0325,0484,9524,7914,5224,8525,1235,2925,3425,2164,9464,6974,4884,6004,9024,5894,6844,8854,7804,3524,2474,3774,5974,6994,6914,6304,2993,8833,7753,6503,4003,3153,7774,391
Other Current Assets 1,7954,4521,7803,5923,4613,2783,6493,6653,1583,3543,2953,1912,6982,6122,4422,2471,9952,0372,1922,2032,0092,0432,1161,8961,7701,7011,7791,8361,7361,5251,5121,7671,5671,5881,4131,3331,0711,0811,0084334474073833683592372931773561631972463072842821,4991,5431,485879799262402,241
Total Current Assets 66,24864,05765,06563,94067,52461,27363,43060,95462,07055,78953,28049,91348,75946,20343,57839,83838,76438,04938,21538,11736,42038,56339,44540,16842,55541,15843,18742,29941,93040,39240,44738,39137,93137,45737,22237,43539,18238,99139,32938,48837,17035,15535,09134,57733,97132,50532,34532,41432,07832,30533,97233,31535,18734,82935,78734,58134,91333,61132,91530,25428,75828,46930,936
Non-Current Assets:
Property, Plant & Equipment, Net 63,18956,84452,61648,49145,38140,86340,10039,01937,74734,02632,12430,47029,96529,08628,24328,51929,01229,24029,57029,13729,38129,25328,30127,36026,41725,87225,05624,44423,24122,81522,40422,12622,21522,61223,43623,56623,21122,69222,51922,05021,95521,79622,14321,96021,44321,43120,39119,62619,42618,18017,23317,35416,60416,68816,79116,61716,28716,34216,29316,57516,95317,78019,045
Goodwill 000000000000000000000000000000000000000000000000000000014161802529051
Intangible Assets 02,9382,7692,6981,3731,177737778795790763764799766745686672634612595599592556544458473481479466471485454466506535543564539540520499510495455458449417379342353336325341350328331325345368350353395389
Goodwill and Intangible Assets 3,0472,9382,7692,6981,3731,177737778795790763764799766745686672634612595599592556544458473481479466471485454466506535543564539540520499510495455458449417379342353336325341350328345341363368375382395440
Long Term Investments 4,8425,0514,7733,3983,3187,9613,3054,2884,0747,4507,8038,1608,2195,0915,2945,0264,3693,9644,1744,9214,6164,6814,9613,2403,6503,5803,8553,8724,3743,8763,9663,9643,2322,8293,0513,4423,2123,4492,9492,8392,5042,2322,0402,3041,8621,7492141,1159601,0781,2191,0541,4501,6481,7262,3541,7341,8182,1452,7182,6812,1343,769
Tax Assets 6666656401,4141,3741,2171,2321,2401,3871,1231,0173152702662592444515756285535774854621,44427323215280868919922422622913214815517310714013613813610210512694971041061089389100105130773148137758846731508
Other Non-Current Assets 3,6363,5073,7034,5404,728-13,9613,6013,44900-102,9403,2193,1313,0132,9452,6572,6312,6543,0183,6284,8745,4375,3725,2785,4094,5624,6224,3564,5314,4104,5414,7914,9394,8524,8024,5264,2784,1724,1014,0714,0474,1714,2165,7554,3174,2704,3684,3364,2594,0654,1804,0263,4692,7763,4503,4103,2873,5623,4753,215
Total Non-Current Assets 75,38069,00564,50160,54156,17451,21749,33548,92647,45243,38941,70739,70839,25338,14937,76037,60637,51737,35837,64137,83737,82738,02937,90837,46236,23535,52934,82234,28432,72931,87331,41031,29930,54930,71731,94532,63831,99431,65530,64129,82729,26628,77728,88528,86828,03927,97126,87125,53425,10224,08523,23223,08522,54922,96622,97622,91521,91122,12122,35323,71324,42424,51526,977
Total Assets 141,628133,062129,566124,483123,701112,493112,768109,883109,52399,17994,98989,62488,01484,35381,34077,44776,28375,41075,85875,95674,24976,59377,35577,63278,79376,69078,01276,58674,66172,26971,85969,69468,48368,17669,16970,07471,17770,64769,97268,31766,43863,93563,97963,44862,01460,47959,21857,95057,18056,39057,20456,40057,73657,79558,76357,49656,82455,73255,26853,96753,18252,98457,913
Liabilities & Equity:
Current Liabilities:
Account Payables 5,4429,2275,1983,8294,4024,6685,6236,7745,0545,6295,8205,5445,3975,5414,9574,2693,9243,9494,3524,1514,1944,2534,8394,8954,7484,6104,6014,7784,4734,3894,1843,8434,0703,8623,8143,7324,1734,2204,1814,3214,3554,3673,9434,3784,3304,0503,7393,8545,1614,4324,4604,8695,1995,5755,8484,5714,5794,4894,6624,0553,5573,2944,286
Short Term Debt 1,1194758659611,0918582784664,5084,4473,3453,4731,1981,3261,4571,5741,5041,6811,3401,348344343314349250346342339268316257571543629573237194231237505411295204218252469486681530534586718563507157267381445396546444563806
Tax Payables 01861382178125501,4731,2592,0571,2842,0611,0791,0096514511982261942242122601502793073024151,163870778386768711579610782245153166795326643548364875352752781232402062861376714041,047957723335233394230119139
Deferred Revenue 2,3801861386,57410,3067,0949,1017,79911,0496,8989,2976,1015,6534,2204,3573,3753,7252,9893,7213,5884,8025,9976,3927,6997,2054,7246,2195,0725,1404,1694,8283,5204,2723,5863,6573,4044,3043,3253,9963,3913,9052,9684,0323,1873,3562,7803,0712,9162,3771,9372,4671,9072,8562,2073,2021,5231,7609292,2218659391,850784
Other Current Liabilities 5,6774,6109,4912,0132,1672,7012,4782,6762,0742,7761,9921,9051,6211,7521,6501,4761,3371,4461,2101,7181,3772,1202,0371,7601,3061,6641,1941,1149221,2377019387119757581,0369529566336984646012588005117375475892204142383321944643762,9892,1651,9942401,7511,3811932,154
Total Current Liabilities 14,61814,49815,69213,37717,96615,32117,48017,71522,68519,75020,45417,02313,86912,83912,42110,69410,49010,06510,62310,80510,71712,71313,58214,70313,50911,34412,35611,30310,80310,1119,9708,8729,5969,0528,8028,4099,6238,7329,0478,9159,1358,2318,4378,5838,4498,0367,8438,0408,2887,3177,7517,8268,8128,7539,5839,3508,8857,8577,5197,2176,3215,9008,030
Non-Current Liabilities:
Long Term Debt 43,47933,11530,53530,10224,05416,74216,75415,4159,6114,9193,2323,2365,4444,2422,9512,9902,9972,9272,6332,68449154521725023827828132733137638239465340432437421424402365377396637181535979152223544626704800766831874669945998755642
Deferred Revenue Non-Current 0-8704432,0562,0221,9931,9611,8741,8961,9251,9401,9882,0172,0742,1032,1092,1372,1782,2041,9792,0372,0822,1211,9601,9952,0282,0642,1832,2082,2522,2902,3882,4162,4522,5901,7511,7651,7511,8332,2952,3022,3232,3491,8721,8771,9111,9361,9181,9681,9491,9511,8911,8681,8401,8401,8121,7961,7771,6991,7111,6981,7261,743
Deferred Tax Liabilities Non-Current 8538709527297267987127027027077276767897488206656085945896196306216255797057131,4561,5171,3981,2481,3141,3071,1191,0431,1661,4991,3771,5421,3771,2391,1201,0151,1051,2321,1661,1501,0951,0791,0171,0601,1141,0651,1091,1511,1511,1269551,1121,1471,0501,0108331,015
Other Non-Current Liabilities 3,9934,8073,3692,2402,1902,1602,1391,3961,4481,5691,5341,5411,5331,5151,5101,5441,5621,5701,5931,2781,3061,3599719989839709609529439369691,0261,0281,0219579479429339379639499513153183193233235655675585613163223255753063093065594374357061,491
Total Non-Current Liabilities 48,32537,92235,29935,12728,99221,69321,56619,38713,6579,1207,4337,4419,7838,5797,3847,3087,3047,2697,0196,5604,4644,6073,9343,7873,9213,9894,7614,9794,8804,8124,9554,7604,6094,5694,7534,6294,5214,6474,5714,8994,7364,6664,1653,4853,4333,4653,4073,6213,6313,7193,8493,8163,9254,0204,3664,0103,8914,0694,0744,1434,1414,0204,891
Total Liabilities 62,94352,42050,99148,50446,95837,01439,04637,10236,34228,87027,88724,46423,65221,41819,80518,00217,79417,33417,64217,36515,18117,32017,51618,49017,43015,33317,11716,28215,68314,92314,92513,63214,20513,62113,55513,03814,14413,37913,61813,81413,87112,89712,60212,06811,88211,50111,25011,66111,91911,03611,60011,64212,73712,77313,94913,36012,77611,92611,59311,36010,4629,92012,921
Equity:
Preferred Stock 6,899000070,44700066,18964,58263,48962,89800049273282960192000000000001,1784790000000352212867901,07400000000000000000
Common Stock 6,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,0336,033
Retained Earnings 56,86757,81058,36857,99258,04857,58457,45356,12455,52853,36151,75350,74450,17948,99047,91046,72746,32346,18946,44946,07346,70646,51946,70645,95547,24847,48147,04345,99745,27544,21743,77643,28842,98742,56742,23941,98242,01741,54441,26740,26539,77838,92839,12738,99338,45537,58737,43036,97836,66436,45436,57436,31736,42435,89535,65535,09234,73734,06833,55032,74632,32832,51034,475
Accumulated Other Comprehensive Income/Loss 8,8809,9357,3075,0895,7975,0323,4063,7944,7904,1202,5201,6661,4581,24393033-492-732-829-60-1922286206891,6411,4151,4091,8721,282727669293-1,178-4798992,5732,5373,2452,6091,762320-352-212-86-790-1,07400000000000000000
Other Total Stockholders Equity 36,8646,8656,8656,865-63,6176,8306,8306,830-59,394-57,786-56,777-56,2126,6626,6546,6436,1335,8515,7346,4856,3296,4936,4806,4656,4416,4286,4106,4026,3886,3696,3646,3565,1785,8766,3566,3556,3556,3556,3566,3576,3586,0056,1456,2715,5675,2824,4343,2142,5072,8092,9372,3522,4873,0333,0652,9513,2163,6414,0263,7644,2974,4554,420
Total Shareholders Equity 78,68280,64278,57375,97976,74375,47973,72272,78173,18170,30967,10265,15564,35662,92861,52759,43658,48958,07358,21658,59159,06859,27359,83959,14261,36361,35760,89560,30458,97857,34656,84255,97054,19854,47655,52756,94356,94257,17756,26554,41752,48950,96651,30551,29750,05548,90247,89746,22545,20445,29645,54444,70244,94444,96144,75344,07643,98643,74243,60942,54342,65842,99844,928
Total Equity 78,68280,64278,57375,97976,74375,47973,72272,78173,18170,30967,10265,16064,36262,93561,53559,44558,48958,07658,21658,59159,06859,27359,83959,14261,36361,35760,89560,30458,97857,34656,93456,06254,27854,55555,61457,03657,03357,26856,35454,50352,56751,03851,37751,38050,13248,97847,96846,28945,26145,35445,60444,75844,99945,02244,81444,13644,04843,80643,67542,60742,72043,06444,992
Total Liabilities & Shareholders Equity 141,628133,062129,564124,483123,701112,493112,768109,883109,52399,17994,98989,62488,01484,35381,34077,44776,28375,41075,85875,95674,24976,59377,35577,63278,79376,69078,01276,58674,66172,26971,85969,69468,48368,17669,16970,07471,17770,64769,97268,31766,43863,93563,97963,44862,01460,47959,21857,95057,18056,39057,20456,40057,73657,79558,76357,49656,82455,73255,26853,96753,18252,98457,913