KOA Corporation (6999.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,497	29,166	31,159	33,765	26,690	28,638	26,706	26,926	23,287	22,916	21,878	21,569	19,915	19,334	17,799	18,058	16,563	16,126	16,404	14,697	15,109	15,197	15,599	18,351	17,301	18,785	18,480	19,563	18,889	19,379	17,758	18,716	18,370	17,747	17,537	18,944	18,364	18,619	18,220	17,606	16,086	16,018	15,133	15,109	13,636	12,283	13,979	13,829	14,152	15,789	14,597	16,131	15,825	16,662	15,855	16,229	15,677	15,885	14,374	14,622	13,664	12,253
Short Term Investments Numbers are in millions	1,288	3,381	1,108	1,155	1,106	1,008	-94	-88	-3,378	-3,362	-3,200	-3,059	-31	-31	0	0	0	0	-52	100	100	200	1,508	1,878	1,828	1,766	2,127	1,220	1,213	1,214	1,241	1,138	947	1,012	1,062	1,058	1,072	1,057	1,056	983	928	887	897	1,097	1,103	2,473	1,303	1,281	1,288	1,304	1,270	1,090	1,055	966	403	763	779	566	453	441	468	214
Cash and Short Term Investments Numbers are in millions	31,785	32,547	32,267	34,920	27,796	29,646	26,706	26,926	23,287	22,916	21,878	21,569	19,915	19,334	17,799	18,058	16,563	16,126	16,404	14,797	15,209	15,397	17,107	20,229	19,129	20,551	20,607	20,783	20,102	20,593	18,999	19,854	19,317	18,759	18,599	20,002	19,436	19,676	19,276	18,589	17,014	16,905	16,030	16,206	14,739	14,756	15,282	15,110	15,440	17,093	15,867	17,221	16,880	17,628	16,258	16,992	16,456	16,451	14,827	15,063	14,132	12,467
Net Receivables Numbers are in millions	16,438	16,773	14,434	15,188	15,375	16,230	16,931	18,853	17,390	16,256	14,656	14,909	14,951	13,973	12,221	11,046	11,211	12,590	12,039	11,962	13,529	14,312	13,883	13,996	14,320	14,985	14,204	14,200	13,733	13,294	12,673	11,719	12,030	12,198	12,380	12,817	13,132	13,429	13,833	13,437	13,246	13,203	13,277	12,817	12,845	12,411	12,175	12,260	12,455	12,305	12,605	12,960	12,974	13,247	12,525	12,495	11,895	12,727	11,048	9,454	10,320	11,837
Inventory Numbers are in millions	13,922	13,965	13,647	13,955	14,824	13,905	13,652	13,133	11,758	10,813	10,188	9,583	8,725	7,829	7,571	7,665	8,238	7,307	7,471	7,652	7,782	7,620	7,282	6,560	6,008	5,872	5,652	5,211	5,032	5,048	4,952	4,791	4,522	4,852	5,123	5,292	5,342	5,216	4,946	4,697	4,488	4,600	4,902	4,589	4,684	4,885	4,780	4,352	4,247	4,377	4,597	4,699	4,691	4,630	4,299	3,883	3,775	3,650	3,400	3,315	3,777	4,391
Other Current Assets Numbers are in millions	1,912	1,780	3,592	3,461	3,278	3,649	3,665	3,158	3,354	3,295	3,191	2,698	2,612	2,442	2,247	1,995	2,037	2,192	2,203	2,009	2,043	2,116	1,896	1,770	1,701	1,779	1,836	1,736	1,525	1,512	1,767	1,567	1,588	1,413	1,333	1,071	1,081	1,008	433	447	407	383	368	359	237	293	177	356	163	197	246	307	284	282	1,499	1,543	1,485	87	979	926	240	2,241
Total Current Assets Numbers are in millions	64,057	65,065	63,940	67,524	61,273	63,430	60,954	62,070	55,789	53,280	49,913	48,759	46,203	43,578	39,838	38,764	38,049	38,215	38,117	36,420	38,563	39,445	40,168	42,555	41,158	43,187	42,299	41,930	40,392	40,447	38,391	37,931	37,457	37,222	37,435	39,182	38,991	39,329	38,488	37,170	35,155	35,091	34,577	33,971	32,505	32,345	32,414	32,078	32,305	33,972	33,315	35,187	34,829	35,787	34,581	34,913	33,611	32,915	30,254	28,758	28,469	30,936
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56,846	52,616	48,491	45,381	40,863	40,100	39,019	37,747	34,026	32,124	30,470	29,965	29,086	28,243	28,519	29,012	29,240	29,570	29,137	29,381	29,253	28,301	27,360	26,417	25,872	25,056	24,444	23,241	22,815	22,404	22,126	22,215	22,612	23,436	23,566	23,211	22,692	22,519	22,050	21,955	21,796	22,143	21,960	21,443	21,431	20,391	19,626	19,426	18,180	17,233	17,354	16,604	16,688	16,791	16,617	16,287	16,342	16,293	16,575	16,953	17,780	19,045
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	16	18	0	25	29	0	51
Intangible Assets Numbers are in millions	2,938	2,769	2,698	1,373	1,177	737	778	795	790	763	764	799	766	745	686	672	634	612	595	599	592	556	544	458	473	481	479	466	471	485	454	466	506	535	543	564	539	540	520	499	510	495	455	458	449	417	379	342	353	336	325	341	350	328	331	325	345	368	350	353	395	389
Goodwill and Intangible Assets Numbers are in millions	2,938	2,769	2,698	1,373	1,177	737	778	795	790	763	764	799	766	745	686	672	634	612	595	599	592	556	544	458	473	481	479	466	471	485	454	466	506	535	543	564	539	540	520	499	510	495	455	458	449	417	379	342	353	336	325	341	350	328	345	341	363	368	375	382	395	440
Long Term Investments Numbers are in millions	5,051	4,773	3,398	3,318	7,961	3,305	4,288	4,074	7,450	7,803	8,160	8,219	5,091	5,294	5,026	4,369	3,964	4,174	4,921	4,616	4,681	4,961	3,240	3,650	3,580	3,855	3,872	4,374	3,876	3,966	3,964	3,232	2,829	3,051	3,442	3,212	3,449	2,949	2,839	2,504	2,232	2,040	2,304	1,862	1,749	214	1,115	960	1,078	1,219	1,054	1,450	1,648	1,726	2,354	1,734	1,818	2,145	2,718	2,681	2,134	3,769
Tax Assets Numbers are in millions	665	640	1,414	1,374	1,217	1,232	1,240	1,387	1,123	1,017	315	270	266	259	244	451	575	628	553	577	485	462	1,444	273	232	152	80	86	89	199	224	226	229	132	148	155	173	107	140	136	138	136	102	105	126	94	97	104	106	108	93	89	100	105	130	773	148	137	758	846	731	508
Other Non-Current Assets Numbers are in millions	3,505	3,703	4,540	4,728	-1	3,961	3,601	3,449	0	0	-1	0	2,940	3,219	3,131	3,013	2,945	2,657	2,631	2,654	3,018	3,628	4,874	5,437	5,372	5,278	5,409	4,562	4,622	4,356	4,531	4,410	4,541	4,791	4,939	4,852	4,802	4,526	4,278	4,172	4,101	4,071	4,047	4,171	4,216	5,755	4,317	4,270	4,368	4,336	4,259	4,065	4,180	4,026	3,469	2,776	3,450	3,410	3,287	3,562	3,475	3,215
Total Non-Current Assets Numbers are in millions	69,005	64,501	60,541	56,174	51,217	49,335	48,926	47,452	43,389	41,707	39,708	39,253	38,149	37,760	37,606	37,517	37,358	37,641	37,837	37,827	38,029	37,908	37,462	36,235	35,529	34,822	34,284	32,729	31,873	31,410	31,299	30,549	30,717	31,945	32,638	31,994	31,655	30,641	29,827	29,266	28,777	28,885	28,868	28,039	27,971	26,871	25,534	25,102	24,085	23,232	23,085	22,549	22,966	22,976	22,915	21,911	22,121	22,353	23,713	24,424	24,515	26,977
Total Assets Numbers are in millions	133,062	129,566	124,483	123,701	112,493	112,768	109,883	109,523	99,179	94,989	89,624	88,014	84,353	81,340	77,447	76,283	75,410	75,858	75,956	74,249	76,593	77,355	77,632	78,793	76,690	78,012	76,586	74,661	72,269	71,859	69,694	68,483	68,176	69,169	70,074	71,177	70,647	69,972	68,317	66,438	63,935	63,979	63,448	62,014	60,479	59,218	57,950	57,180	56,390	57,204	56,400	57,736	57,795	58,763	57,496	56,824	55,732	55,268	53,967	53,182	52,984	57,913
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,795	5,198	3,829	4,402	4,668	5,623	6,774	5,054	5,629	5,820	5,544	5,397	5,541	4,957	4,269	3,924	3,949	4,352	4,151	4,194	4,253	4,839	4,895	4,748	4,610	4,601	4,778	4,473	4,389	4,184	3,843	4,070	3,862	3,814	3,732	4,173	4,220	4,181	4,321	4,355	4,367	3,943	4,378	4,330	4,050	3,739	3,854	5,161	4,432	4,460	4,869	5,199	5,575	5,848	4,571	4,579	4,489	4,662	4,055	3,557	3,294	4,286
Short Term Debt Numbers are in millions	475	865	961	1,091	858	278	466	4,508	4,447	3,345	3,473	1,198	1,326	1,457	1,574	1,504	1,681	1,340	1,348	344	343	314	349	250	346	342	339	268	316	257	571	543	629	573	237	194	231	237	505	411	295	204	218	252	469	486	681	530	534	586	718	563	507	157	267	381	445	396	546	444	563	806
Tax Payables Numbers are in millions	186	138	217	812	550	1,473	1,259	2,057	1,284	2,061	1,079	1,009	651	451	198	226	194	224	212	260	150	279	307	302	415	1,163	870	778	386	768	711	579	610	78	224	515	316	679	532	664	354	836	487	535	275	278	123	240	206	286	137	671	404	1,047	957	723	335	233	394	230	119	139
Deferred Revenue Numbers are in millions	186	138	6,574	10,306	7,094	9,101	7,799	11,049	6,898	9,297	6,101	5,653	4,220	4,357	3,375	3,725	2,989	3,721	3,588	4,802	5,997	6,392	7,699	7,205	4,724	6,219	5,072	5,140	4,169	4,828	3,520	4,272	3,586	3,657	3,404	4,304	3,325	3,996	3,391	3,905	2,968	4,032	3,187	3,356	2,780	3,071	2,916	2,377	1,937	2,467	1,907	2,856	2,207	3,202	1,523	1,760	929	2,221	865	939	1,850	784
Other Current Liabilities Numbers are in millions	9,042	9,491	2,013	2,167	2,701	2,478	2,676	2,074	2,776	1,992	1,905	1,621	1,752	1,650	1,476	1,337	1,446	1,210	1,718	1,377	2,120	2,037	1,760	1,306	1,664	1,194	1,114	922	1,237	701	938	711	975	758	1,036	952	956	633	698	464	601	258	800	511	737	547	589	220	414	238	332	194	464	376	2,989	2,165	1,994	240	1,751	1,381	193	2,154
Total Current Liabilities Numbers are in millions	14,498	15,692	13,377	17,966	15,321	17,480	17,715	22,685	19,750	20,454	17,023	13,869	12,839	12,421	10,694	10,490	10,065	10,623	10,805	10,717	12,713	13,582	14,703	13,509	11,344	12,356	11,303	10,803	10,111	9,970	8,872	9,596	9,052	8,802	8,409	9,623	8,732	9,047	8,915	9,135	8,231	8,437	8,583	8,449	8,036	7,843	8,040	8,288	7,317	7,751	7,826	8,812	8,753	9,583	9,350	8,885	7,857	7,519	7,217	6,321	5,900	8,030
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,115	30,535	30,102	24,054	16,742	16,754	15,415	9,611	4,919	3,232	3,236	5,444	4,242	2,951	2,990	2,997	2,927	2,633	2,684	491	545	217	250	238	278	281	327	331	376	382	39	46	53	40	432	437	421	424	402	365	377	396	63	71	81	53	59	79	152	223	544	626	704	800	766	831	874	669	945	998	755	642
Deferred Revenue Non-Current Numbers are in millions	0	443	2,056	2,022	1,993	1,961	1,874	1,896	1,925	1,940	1,988	2,017	2,074	2,103	2,109	2,137	2,178	2,204	1,979	2,037	2,082	2,121	1,960	1,995	2,028	2,064	2,183	2,208	2,252	2,290	2,388	2,416	2,452	2,590	1,751	1,765	1,751	1,833	2,295	2,302	2,323	2,349	1,872	1,877	1,911	1,936	1,918	1,968	1,949	1,951	1,891	1,868	1,840	1,840	1,812	1,796	1,777	1,699	1,711	1,698	1,726	1,743
Deferred Tax Liabilities Non-Current Numbers are in millions	870	952	729	726	798	712	702	702	707	727	676	789	748	820	665	608	594	589	619	630	621	625	579	705	713	1,456	1,517	1,398	1,248	1,314	1,307	1,119	1,043	1,166	1,499	1,377	1,542	1,377	1,239	1,120	1,015	1,105	1,232	1,166	1,150	1,095	1,079	1,017	1,060	1,114	1,065	1,109	1,151	1,151	1,126	955	1,112	1,147	1,050	1,010	833	1,015
Other Non-Current Liabilities Numbers are in millions	3,934	3,369	2,240	2,190	2,160	2,139	1,396	1,448	1,569	1,534	1,541	1,533	1,515	1,510	1,544	1,562	1,570	1,593	1,278	1,306	1,359	971	998	983	970	960	952	943	936	969	1,026	1,028	1,021	957	947	942	933	937	963	949	951	315	318	319	323	323	565	567	558	561	316	322	325	575	306	309	306	559	437	435	706	1,491
Total Non-Current Liabilities Numbers are in millions	37,919	35,299	35,127	28,992	21,693	21,566	19,387	13,657	9,120	7,433	7,441	9,783	8,579	7,384	7,308	7,304	7,269	7,019	6,560	4,464	4,607	3,934	3,787	3,921	3,989	4,761	4,979	4,880	4,812	4,955	4,760	4,609	4,569	4,753	4,629	4,521	4,647	4,571	4,899	4,736	4,666	4,165	3,485	3,433	3,465	3,407	3,621	3,631	3,719	3,849	3,816	3,925	4,020	4,366	4,010	3,891	4,069	4,074	4,143	4,141	4,020	4,891
Total Liabilities Numbers are in millions	52,417	50,991	48,504	46,958	37,014	39,046	37,102	36,342	28,870	27,887	24,464	23,652	21,418	19,805	18,002	17,794	17,334	17,642	17,365	15,181	17,320	17,516	18,490	17,430	15,333	17,117	16,282	15,683	14,923	14,925	13,632	14,205	13,621	13,555	13,038	14,144	13,379	13,618	13,814	13,871	12,897	12,602	12,068	11,882	11,501	11,250	11,661	11,919	11,036	11,600	11,642	12,737	12,773	13,949	13,360	12,776	11,926	11,593	11,360	10,462	9,920	12,921
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	70,447	0	0	0	66,189	64,582	63,489	62,898	0	0	0	492	732	829	60	192	0	0	0	0	0	0	0	0	0	0	0	1,178	479	0	0	0	0	0	0	0	352	212	86	790	1,074	0	0	0	0	0	0	0	0	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	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	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	6,033	6,033
Retained Earnings Numbers are in millions	57,810	58,368	57,992	58,048	57,584	57,453	56,124	55,528	53,361	51,753	50,744	50,179	48,990	47,910	46,727	46,323	46,189	46,449	46,073	46,706	46,519	46,706	45,955	47,248	47,481	47,043	45,997	45,275	44,217	43,776	43,288	42,987	42,567	42,239	41,982	42,017	41,544	41,267	40,265	39,778	38,928	39,127	38,993	38,455	37,587	37,430	36,978	36,664	36,454	36,574	36,317	36,424	35,895	35,655	35,092	34,737	34,068	33,550	32,746	32,328	32,510	34,475
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,934	7,307	5,089	5,797	5,032	3,406	3,794	4,790	4,120	2,520	1,666	1,458	1,243	930	33	-492	-732	-829	-60	-192	228	620	689	1,641	1,415	1,409	1,872	1,282	727	669	293	-1,178	-479	899	2,573	2,537	3,245	2,609	1,762	320	-352	-212	-86	-790	-1,074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,865	6,865	6,865	6,865	-63,617	6,830	6,830	6,830	-59,394	-57,786	-56,777	-56,212	6,662	6,654	6,643	6,133	5,851	5,734	6,485	6,329	6,493	6,480	6,465	6,441	6,428	6,410	6,402	6,388	6,369	6,364	6,356	5,178	5,876	6,356	6,355	6,355	6,355	6,356	6,357	6,358	6,005	6,145	6,271	5,567	5,282	4,434	3,214	2,507	2,809	2,937	2,352	2,487	3,033	3,065	2,951	3,216	3,641	4,026	3,764	4,297	4,455	4,420
Total Shareholders Equity Numbers are in millions	80,642	78,573	75,979	76,743	75,479	73,722	72,781	73,181	70,309	67,102	65,155	64,356	62,928	61,527	59,436	58,489	58,073	58,216	58,591	59,068	59,273	59,839	59,142	61,363	61,357	60,895	60,304	58,978	57,346	56,842	55,970	54,198	54,476	55,527	56,943	56,942	57,177	56,265	54,417	52,489	50,966	51,305	51,297	50,055	48,902	47,897	46,225	45,204	45,296	45,544	44,702	44,944	44,961	44,753	44,076	43,986	43,742	43,609	42,543	42,658	42,998	44,928
Total Equity Numbers are in millions	80,642	78,573	75,979	76,743	75,479	73,722	72,781	73,181	70,309	67,102	65,160	64,362	62,935	61,535	59,445	58,489	58,076	58,216	58,591	59,068	59,273	59,839	59,142	61,363	61,357	60,895	60,304	58,978	57,346	56,934	56,062	54,278	54,555	55,614	57,036	57,033	57,268	56,354	54,503	52,567	51,038	51,377	51,380	50,132	48,978	47,968	46,289	45,261	45,354	45,604	44,758	44,999	45,022	44,814	44,136	44,048	43,806	43,675	42,607	42,720	43,064	44,992
Total Liabilities & Shareholders Equity Numbers are in millions	133,062	129,564	124,483	123,701	112,493	112,768	109,883	109,523	99,179	94,989	89,624	88,014	84,353	81,340	77,447	76,283	75,410	75,858	75,956	74,249	76,593	77,355	77,632	78,793	76,690	78,012	76,586	74,661	72,269	71,859	69,694	68,483	68,176	69,169	70,074	71,177	70,647	69,972	68,317	66,438	63,935	63,979	63,448	62,014	60,479	59,218	57,950	57,180	56,390	57,204	56,400	57,736	57,795	58,763	57,496	56,824	55,732	55,268	53,967	53,182	52,984	57,913

KOA Corporation

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