Quarterly Consolidated Balance Sheet

Copa Corpotation Inc. - Filing #7542426

Concept As at
2023-08-31
As at
2023-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,044,613,000 JPY
1,646,673,000 JPY
Merchandise and finished goods
1,431,188,000 JPY
1,381,467,000 JPY
Work in process
527,000 JPY
2,867,000 JPY
Raw materials and supplies
92,000 JPY
82,000 JPY
Inventories
1,431,808,000 JPY
1,384,417,000 JPY
Other
JPY
31,000 JPY
Allowance for doubtful accounts
-649,000 JPY
-613,000 JPY
Current assets
2,849,932,000 JPY
3,229,019,000 JPY
Non-current assets
Property, plant and equipment
20,273,000 JPY
21,901,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
161,888,000 JPY
105,569,000 JPY
Investments and other assets
6,607,000 JPY
7,986,000 JPY
Investments and other assets
Non-current assets
188,769,000 JPY
135,457,000 JPY
Assets
3,038,702,000 JPY
3,364,476,000 JPY
Liabilities
Current liabilities
Short-term borrowings
140,000,000 JPY
250,000,000 JPY
Income taxes payable
3,920,000 JPY
545,000 JPY
Current liabilities
344,582,000 JPY
581,193,000 JPY
Non-current liabilities
Asset retirement obligations
7,616,000 JPY
7,615,000 JPY
Non-current liabilities
20,784,000 JPY
23,969,000 JPY
Liabilities
365,367,000 JPY
605,162,000 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
1,883,323,000 JPY
1,969,301,000 JPY
Treasury shares
-308,000 JPY
-308,000 JPY
Shareholders' equity
2,673,334,000 JPY
2,759,313,000 JPY
Net assets
2,673,334,000 JPY
2,759,313,000 JPY
Liabilities and net assets
3,038,702,000 JPY
3,364,476,000 JPY

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