KOA Corporation (TYO:6999)
Japan
· Delayed Price · Currency is JPY 1,824.00
+40.00 (2.24%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 28,997 | 26,642 | 31,351 | 28,638 | 22,916 | Upgrade
|
| Short-Term Investments | - | - | 1,196 | 1,008 | - | Upgrade
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| Cash & Short-Term Investments | 28,997 | 26,642 | 32,547 | 29,646 | 22,916 | Upgrade
|
| Cash Growth | 8.84% | -18.14% | 9.79% | 29.37% | 18.53% | Upgrade
|
| Accounts Receivable | 15,898 | 15,896 | 16,160 | 18,376 | 18,220 | Upgrade
|
| Other Receivables | - | 25 | 613 | 84 | 10 | Upgrade
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| Receivables | 15,898 | 15,921 | 16,773 | 18,460 | 18,230 | Upgrade
|
| Inventory | 13,467 | 13,443 | 13,965 | 13,905 | 10,813 | Upgrade
|
| Prepaid Expenses | - | 287 | 295 | 287 | 267 | Upgrade
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| Other Current Assets | 4,339 | 1,212 | 1,485 | 1,132 | 1,054 | Upgrade
|
| Total Current Assets | 62,701 | 57,505 | 65,065 | 63,430 | 53,280 | Upgrade
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| Property, Plant & Equipment | 74,485 | 71,473 | 52,616 | 40,100 | 32,124 | Upgrade
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| Long-Term Investments | 11,341 | 8,674 | 8,474 | 7,267 | 7,803 | Upgrade
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| Other Intangible Assets | 3,021 | 3,152 | 2,769 | 737 | 763 | Upgrade
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| Long-Term Deferred Tax Assets | - | 560 | 640 | 1,232 | 1,017 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 151,550 | 141,365 | 129,566 | 112,768 | 94,989 | Upgrade
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| Accounts Payable | 3,233 | 4,758 | 5,198 | 6,885 | 6,904 | Upgrade
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| Accrued Expenses | 1,954 | 3,323 | 3,620 | 3,843 | 3,737 | Upgrade
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| Short-Term Debt | 9,881 | 3,528 | 940 | 278 | 3,345 | Upgrade
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| Current Income Taxes Payable | - | 3,242 | 4,663 | 4,705 | 5,148 | Upgrade
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| Other Current Liabilities | 9,775 | 1,084 | 1,271 | 1,769 | 1,320 | Upgrade
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| Total Current Liabilities | 24,843 | 15,935 | 15,692 | 17,480 | 20,454 | Upgrade
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| Long-Term Debt | 35,532 | 41,181 | 30,535 | 16,754 | 3,232 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,229 | 913 | 1,921 | 1,904 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,562 | 955 | 952 | 712 | 727 | Upgrade
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| Other Long-Term Liabilities | 1,037 | 3,956 | 2,902 | 2,179 | 1,570 | Upgrade
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| Total Liabilities | 62,974 | 63,256 | 50,994 | 39,046 | 27,887 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 57,747 | 54,908 | 58,368 | 57,453 | 51,753 | Upgrade
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| Treasury Stock | -240 | -254 | -2,368 | -2,381 | -2,395 | Upgrade
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| Comprehensive Income & Other | 16,016 | 8,404 | 7,307 | 3,406 | 2,520 | Upgrade
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| Total Common Equity | 88,576 | 78,109 | 78,572 | 73,722 | 67,102 | Upgrade
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| Shareholders' Equity | 88,576 | 78,109 | 78,572 | 73,722 | 67,102 | Upgrade
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| Total Liabilities & Equity | 151,550 | 141,365 | 129,566 | 112,768 | 94,989 | Upgrade
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| Total Debt | 45,413 | 44,709 | 31,475 | 17,032 | 6,577 | Upgrade
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| Net Cash (Debt) | -16,416 | -18,067 | 1,072 | 12,614 | 16,339 | Upgrade
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| Net Cash Growth | - | - | -91.50% | -22.80% | 9.47% | Upgrade
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| Net Cash Per Share | -442.10 | -486.84 | 28.90 | 340.29 | 441.99 | Upgrade
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| Filing Date Shares Outstanding | 37.14 | 37.12 | 37.09 | 37.01 | 37.05 | Upgrade
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| Total Common Shares Outstanding | 37.14 | 37.12 | 37.09 | 37.01 | 37.05 | Upgrade
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| Working Capital | 37,858 | 41,570 | 49,373 | 45,950 | 32,826 | Upgrade
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| Book Value Per Share | 2385.13 | 2104.34 | 2118.16 | 1991.89 | 1810.95 | Upgrade
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| Tangible Book Value | 85,555 | 74,957 | 75,803 | 72,985 | 66,339 | Upgrade
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| Tangible Book Value Per Share | 2303.78 | 2019.43 | 2043.51 | 1971.98 | 1790.36 | Upgrade
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| Order Backlog | - | 10,502 | 11,157 | 17,853 | 24,847 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.