Copa Corporation Inc. (TYO:7689)
Japan
· Delayed Price · Currency is JPY 437.00
+6.00 (1.39%)
Apr 30, 2026, 9:00 AM JST
Copa Corporation Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 559 | 658 | 883 | 1,646 | 1,094 | Upgrade
|
| Cash & Short-Term Investments | 559 | 658 | 883 | 1,646 | 1,094 | Upgrade
|
| Cash Growth | -15.05% | -25.48% | -46.36% | 50.46% | -32.34% | Upgrade
|
| Accounts Receivable | 109 | 175 | 149 | 162 | 360 | Upgrade
|
| Other Receivables | 3 | - | 36 | 21 | 167 | Upgrade
|
| Receivables | 112 | 175 | 185 | 183 | 527 | Upgrade
|
| Inventory | 461 | 410 | 362 | 1,384 | 1,600 | Upgrade
|
| Prepaid Expenses | 9 | 10 | 9 | 8 | 6 | Upgrade
|
| Other Current Assets | 3 | 12 | 6 | 8 | 1 | Upgrade
|
| Total Current Assets | 1,144 | 1,265 | 1,445 | 3,229 | 3,228 | Upgrade
|
| Property, Plant & Equipment | - | - | 20 | 21 | 24 | Upgrade
|
| Long-Term Investments | 7 | 6 | 6 | 7 | 8 | Upgrade
|
| Other Intangible Assets | - | - | 173 | 105 | 26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 15 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 1,152 | 1,272 | 1,646 | 3,364 | 3,303 | Upgrade
|
| Accounts Payable | 97 | 122 | 49 | 166 | 112 | Upgrade
|
| Accrued Expenses | 33 | 38 | 48 | 56 | 71 | Upgrade
|
| Short-Term Debt | - | - | - | 250 | 157 | Upgrade
|
| Current Portion of Long-Term Debt | 18 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 27 | 48 | 46 | 99 | 34 | Upgrade
|
| Other Current Liabilities | 12 | 7 | 9 | 10 | 11 | Upgrade
|
| Total Current Liabilities | 187 | 215 | 152 | 581 | 385 | Upgrade
|
| Long-Term Debt | 174 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 14 | 9 | 8 | 15 | 16 | Upgrade
|
| Other Long-Term Liabilities | 10 | 9 | 9 | 9 | 10 | Upgrade
|
| Total Liabilities | 385 | 233 | 169 | 605 | 411 | Upgrade
|
| Common Stock | 401 | 401 | 401 | 401 | 401 | Upgrade
|
| Additional Paid-In Capital | 389 | 389 | 389 | 389 | 389 | Upgrade
|
| Retained Earnings | -22 | 249 | 687 | 1,969 | 2,102 | Upgrade
|
| Comprehensive Income & Other | -1 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 767 | 1,039 | 1,477 | 2,759 | 2,892 | Upgrade
|
| Total Liabilities & Equity | 1,152 | 1,272 | 1,646 | 3,364 | 3,303 | Upgrade
|
| Total Debt | 192 | - | - | 250 | 157 | Upgrade
|
| Net Cash (Debt) | 367 | 658 | 883 | 1,396 | 937 | Upgrade
|
| Net Cash Growth | -44.22% | -25.48% | -36.75% | 48.99% | -42.05% | Upgrade
|
| Net Cash Per Share | 123.87 | 222.08 | 298.02 | 471.16 | 316.27 | Upgrade
|
| Filing Date Shares Outstanding | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | Upgrade
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| Total Common Shares Outstanding | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | Upgrade
|
| Working Capital | 957 | 1,050 | 1,293 | 2,648 | 2,843 | Upgrade
|
| Book Value Per Share | 258.87 | 350.67 | 498.50 | 931.18 | 976.15 | Upgrade
|
| Tangible Book Value | 767 | 1,039 | 1,304 | 2,654 | 2,866 | Upgrade
|
| Tangible Book Value Per Share | 258.87 | 350.67 | 440.11 | 895.74 | 967.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.