Consolidated Balance Sheet

Copa Corpotation Inc. - Filing #7362536

Concept As at
2023-11-30
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
21,281,000 JPY
21,901,000 JPY
Intangible assets
Intangible assets
172,279,000 JPY
105,569,000 JPY
Investments and other assets
6,607,000 JPY
7,986,000 JPY
Investments and other assets
Non-current assets
200,168,000 JPY
135,457,000 JPY
Current assets
Cash and deposits
1,036,842,000 JPY
1,646,673,000 JPY
Accounts receivable - other
332,000 JPY
1,862,000 JPY
Accounts receivable - trade
228,849,000 JPY
162,324,000 JPY
Prepaid expenses
10,721,000 JPY
8,202,000 JPY
Inventories
399,387,000 JPY
1,384,417,000 JPY
Advance payments to suppliers
1,040,000 JPY
6,747,000 JPY
Other
JPY
31,000 JPY
Allowance for doubtful accounts
-616,000 JPY
-613,000 JPY
Current assets
1,702,372,000 JPY
3,229,019,000 JPY
Assets
1,902,540,000 JPY
3,364,476,000 JPY
Liabilities and net assets
Non-current liabilities
20,858,000 JPY
23,969,000 JPY
Asset retirement obligations
7,617,000 JPY
7,615,000 JPY
Deferred tax liabilities
824,000 JPY
824,000 JPY
Current liabilities
270,603,000 JPY
581,193,000 JPY
Short-term borrowings
35,000,000 JPY
250,000,000 JPY
Accounts payable - other
43,679,000 JPY
60,177,000 JPY
Accrued expenses
32,593,000 JPY
23,353,000 JPY
Deposits received
5,546,000 JPY
4,009,000 JPY
Liabilities
291,462,000 JPY
605,162,000 JPY
Shareholders' equity
1,611,078,000 JPY
2,759,313,000 JPY
Share capital
401,160,000 JPY
401,160,000 JPY
Capital surplus
389,160,000 JPY
389,160,000 JPY
Retained earnings
821,066,000 JPY
1,969,301,000 JPY
Treasury shares
-308,000 JPY
-308,000 JPY
Net assets
1,611,078,000 JPY
2,759,313,000 JPY
Liabilities and net assets
1,902,540,000 JPY
3,364,476,000 JPY
Liabilities
Current liabilities
Income taxes payable
JPY
545,000 JPY
Provisions
Provision for bonuses
49,019,000 JPY
33,384,000 JPY
Advances received
1,798,000 JPY
825,000 JPY
Non-current liabilities
Net assets
Shareholders' equity

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