KOA Corporation (TYO:6999)
Japan
· Delayed Price · Currency is JPY 1,728.00
+83.00 (5.05%)
Mar 10, 2026, 3:30 PM JST
KOA Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27,894 | 26,642 | 31,351 | 28,638 | 22,916 | 19,334 | Upgrade
|
| Short-Term Investments | - | - | 1,196 | 1,008 | - | - | Upgrade
|
| Cash & Short-Term Investments | 27,894 | 26,642 | 32,547 | 29,646 | 22,916 | 19,334 | Upgrade
|
| Cash Growth | -10.50% | -18.14% | 9.79% | 29.37% | 18.53% | 19.89% | Upgrade
|
| Accounts Receivable | 14,608 | 15,896 | 16,160 | 18,376 | 18,220 | 15,492 | Upgrade
|
| Other Receivables | - | 25 | 613 | 84 | 10 | 7 | Upgrade
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| Receivables | 14,608 | 15,921 | 16,773 | 18,460 | 18,230 | 15,499 | Upgrade
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| Inventory | 14,139 | 13,443 | 13,965 | 13,905 | 10,813 | 7,829 | Upgrade
|
| Prepaid Expenses | - | 287 | 295 | 287 | 267 | 190 | Upgrade
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| Other Current Assets | 3,997 | 1,212 | 1,485 | 1,132 | 1,054 | 726 | Upgrade
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| Total Current Assets | 60,638 | 57,505 | 65,065 | 63,430 | 53,280 | 43,578 | Upgrade
|
| Property, Plant & Equipment | 75,147 | 71,473 | 52,616 | 40,100 | 32,124 | 28,243 | Upgrade
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| Long-Term Investments | - | 8,674 | 8,474 | 7,267 | 7,803 | 8,513 | Upgrade
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| Other Intangible Assets | 3,067 | 3,152 | 2,769 | 737 | 763 | 745 | Upgrade
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| Long-Term Deferred Tax Assets | - | 560 | 640 | 1,232 | 1,017 | 259 | Upgrade
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| Other Long-Term Assets | 9,676 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 148,528 | 141,365 | 129,566 | 112,768 | 94,989 | 81,340 | Upgrade
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| Accounts Payable | 4,649 | 4,758 | 5,198 | 6,885 | 6,904 | 5,785 | Upgrade
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| Accrued Expenses | 1,192 | 3,323 | 3,620 | 3,843 | 3,737 | 2,780 | Upgrade
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| Short-Term Debt | 8,251 | 3,528 | 940 | 278 | 3,345 | 1,457 | Upgrade
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| Current Income Taxes Payable | - | 3,242 | 4,663 | 4,705 | 5,148 | 1,357 | Upgrade
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| Other Current Liabilities | 9,542 | 1,084 | 1,271 | 1,769 | 1,320 | 1,042 | Upgrade
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| Total Current Liabilities | 23,634 | 15,935 | 15,692 | 17,480 | 20,454 | 12,421 | Upgrade
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| Long-Term Debt | 36,656 | 41,181 | 30,535 | 16,754 | 3,232 | 2,951 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1,229 | 913 | 1,921 | 1,904 | 2,070 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 955 | 952 | 712 | 727 | 820 | Upgrade
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| Other Long-Term Liabilities | 3,353 | 3,956 | 2,902 | 2,179 | 1,570 | 1,544 | Upgrade
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| Total Liabilities | 63,643 | 63,256 | 50,994 | 39,046 | 27,887 | 19,806 | Upgrade
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| Common Stock | 6,033 | 6,033 | 6,033 | 6,033 | 6,033 | 6,033 | Upgrade
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| Additional Paid-In Capital | 9,020 | 9,018 | 9,232 | 9,211 | 9,191 | 9,186 | Upgrade
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| Retained Earnings | 56,958 | 54,908 | 58,368 | 57,453 | 51,753 | 47,910 | Upgrade
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| Treasury Stock | -240 | -254 | -2,368 | -2,381 | -2,395 | -2,533 | Upgrade
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| Comprehensive Income & Other | 13,114 | 8,404 | 7,307 | 3,406 | 2,520 | 930 | Upgrade
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| Total Common Equity | 84,885 | 78,109 | 78,572 | 73,722 | 67,102 | 61,526 | Upgrade
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| Minority Interest | - | - | - | - | - | 8 | Upgrade
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| Shareholders' Equity | 84,885 | 78,109 | 78,572 | 73,722 | 67,102 | 61,534 | Upgrade
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| Total Liabilities & Equity | 148,528 | 141,365 | 129,566 | 112,768 | 94,989 | 81,340 | Upgrade
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| Total Debt | 44,907 | 44,709 | 31,475 | 17,032 | 6,577 | 4,408 | Upgrade
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| Net Cash (Debt) | -17,013 | -18,067 | 1,072 | 12,614 | 16,339 | 14,926 | Upgrade
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| Net Cash Growth | - | - | -91.50% | -22.80% | 9.47% | 22.82% | Upgrade
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| Net Cash Per Share | -458.09 | -486.84 | 28.90 | 340.29 | 441.99 | 404.55 | Upgrade
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| Filing Date Shares Outstanding | 37.14 | 37.12 | 37.09 | 37.01 | 37.05 | 36.93 | Upgrade
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| Total Common Shares Outstanding | 37.14 | 37.12 | 37.09 | 37.01 | 37.05 | 36.93 | Upgrade
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| Working Capital | 37,004 | 41,570 | 49,373 | 45,950 | 32,826 | 31,157 | Upgrade
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| Book Value Per Share | 2285.62 | 2104.34 | 2118.16 | 1991.89 | 1810.95 | 1665.81 | Upgrade
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| Tangible Book Value | 81,818 | 74,957 | 75,803 | 72,985 | 66,339 | 60,781 | Upgrade
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| Tangible Book Value Per Share | 2203.03 | 2019.43 | 2043.51 | 1971.98 | 1790.36 | 1645.64 | Upgrade
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| Order Backlog | - | 10,502 | 11,157 | 17,853 | 24,847 | 13,995 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.