Consolidated Balance Sheet

Copa Corpotation Inc. - Filing #7304970

Concept As at
2024-08-31
As at
2024-02-29
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
18,364,000 JPY
20,655,000 JPY
Intangible assets
Intangible assets
160,877,000 JPY
173,647,000 JPY
Investments and other assets
Investments and other assets
6,578,000 JPY
6,578,000 JPY
Non-current assets
185,819,000 JPY
200,880,000 JPY
Current assets
Cash and deposits
824,646,000 JPY
883,312,000 JPY
Accounts receivable - other
498,000 JPY
686,000 JPY
Accounts receivable - trade
236,853,000 JPY
137,726,000 JPY
Merchandise and finished goods
357,682,000 JPY
362,410,000 JPY
Prepaid expenses
14,289,000 JPY
9,997,000 JPY
Work in process
1,173,000 JPY
JPY
Raw materials and supplies
106,000 JPY
83,000 JPY
Inventories
358,962,000 JPY
362,493,000 JPY
Advance payments to suppliers
JPY
1,415,000 JPY
Other
4,000 JPY
JPY
Allowance for doubtful accounts
-604,000 JPY
-591,000 JPY
Current assets
1,436,938,000 JPY
1,445,712,000 JPY
Assets
1,622,758,000 JPY
1,646,593,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
789,000 JPY
789,000 JPY
Non-current liabilities
17,254,000 JPY
16,768,000 JPY
Asset retirement obligations
7,619,000 JPY
7,617,000 JPY
Current liabilities
Deposits received
10,075,000 JPY
3,627,000 JPY
Accounts payable - other
36,615,000 JPY
45,912,000 JPY
Income taxes payable
3,863,000 JPY
1,013,000 JPY
Accrued expenses
41,602,000 JPY
22,793,000 JPY
Provisions
Provision for bonuses
34,842,000 JPY
26,693,000 JPY
Advances received
550,000 JPY
174,000 JPY
Current liabilities
189,875,000 JPY
152,394,000 JPY
Liabilities
207,129,000 JPY
169,163,000 JPY
Liabilities and net assets
Shareholders' equity
1,415,628,000 JPY
1,477,429,000 JPY
Share capital
401,160,000 JPY
401,160,000 JPY
Capital surplus
389,160,000 JPY
389,160,000 JPY
Retained earnings
625,645,000 JPY
687,446,000 JPY
Treasury shares
-337,000 JPY
-337,000 JPY
Net assets
1,415,628,000 JPY
1,477,429,000 JPY
Liabilities and net assets
1,622,758,000 JPY
1,646,593,000 JPY
Net assets
Shareholders' equity

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