Quarterly Balance Sheet

Copa Corpotation Inc. - Filing #7304970

Concept As at
2024-08-31
As at
2024-02-29
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
824,646,000 JPY
883,312,000 JPY
Merchandise and finished goods
357,682,000 JPY
362,410,000 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
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
Non-current assets
Property, plant and equipment
18,364,000 JPY
20,655,000 JPY
Property, plant and equipment
Intangible assets
160,877,000 JPY
173,647,000 JPY
Intangible assets
Investments and other assets
6,578,000 JPY
6,578,000 JPY
Investments and other assets
Non-current assets
185,819,000 JPY
200,880,000 JPY
Assets
1,622,758,000 JPY
1,646,593,000 JPY
Liabilities
Current liabilities
Income taxes payable
3,863,000 JPY
1,013,000 JPY
Current liabilities
189,875,000 JPY
152,394,000 JPY
Non-current liabilities
Asset retirement obligations
7,619,000 JPY
7,617,000 JPY
Non-current liabilities
17,254,000 JPY
16,768,000 JPY
Liabilities
207,129,000 JPY
169,163,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
1,415,628,000 JPY
1,477,429,000 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

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