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Koa Corp
OTC:KACPF

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Koa Corp
OTC:KACPF
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Price: 10.545 USD -8.3% Market Closed
Market Cap: $395.2m

Balance Sheet

Balance Sheet Decomposition
Koa Corp

Balance Sheet
Koa Corp

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
16 423
19 148
16 616
13 509
15 232
16 118
15 855
13 664
15 885
16 662
15 789
12 283
16 018
18 619
17 747
19 379
18 785
15 197
16 126
19 334
22 916
28 638
31 351
26 642
Cash Equivalents
16 423
19 148
16 616
13 509
15 232
16 118
15 855
13 664
15 885
16 662
15 789
12 283
16 018
18 619
17 747
19 379
18 785
15 197
16 126
19 334
22 916
28 638
31 351
26 642
Short-Term Investments
1 415
445
152
177
211
520
252
468
566
966
1 304
2 473
887
1 057
1 012
1 214
1 766
200
0
0
0
1 008
1 196
0
Total Receivables
15 099
13 945
15 357
13 142
15 088
14 877
13 464
9 416
11 647
12 205
11 500
11 482
12 162
12 587
11 838
13 182
14 881
15 453
13 871
15 499
18 230
18 460
16 773
15 921
Accounts Receivables
15 099
13 945
15 357
13 142
15 088
14 877
13 464
8 472
11 435
12 051
11 473
11 454
12 134
12 568
11 784
13 141
14 735
14 983
13 551
15 492
18 220
18 376
16 160
15 896
Other Receivables
0
0
0
0
0
0
0
944
212
154
27
28
28
19
54
41
146
470
320
7
10
84
613
25
Inventory
7 480
5 692
5 406
5 135
5 357
5 845
5 556
3 777
3 650
4 630
4 377
4 885
4 600
5 216
4 852
5 048
5 872
7 620
7 307
7 829
10 813
13 905
13 965
13 443
Other Current Assets
4 196
2 973
3 131
1 756
1 628
1 894
1 824
1 140
1 164
1 318
1 002
1 222
1 424
1 850
1 773
1 624
1 036
975
911
916
1 321
1 419
1 780
1 499
Total Current Assets
44 613
42 203
40 662
33 719
37 516
39 254
36 951
28 465
32 912
35 781
33 972
32 345
35 091
39 329
37 222
40 447
42 340
39 445
38 215
43 578
53 280
63 430
65 065
57 505
PP&E Net
20 615
19 066
17 751
17 354
18 856
18 790
19 210
17 781
16 295
16 791
17 233
20 391
22 143
22 519
23 436
22 404
25 056
28 301
29 570
28 243
32 124
40 100
52 616
71 473
PP&E Gross
20 615
19 066
17 751
17 354
18 856
18 790
19 210
17 781
16 295
16 791
17 233
20 391
22 143
22 519
23 436
22 404
25 056
28 301
29 570
28 243
32 124
40 100
52 616
71 473
Accumulated Depreciation
25 926
27 735
28 545
28 601
32 396
34 554
35 191
35 340
36 318
37 215
38 288
39 826
41 748
43 879
43 535
43 661
44 988
46 128
48 247
51 236
54 405
57 277
60 707
65 033
Intangible Assets
532
362
300
281
262
394
348
395
368
328
336
417
495
540
535
485
481
556
612
745
763
737
2 769
3 152
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
1 063
1 004
1 004
1 002
998
991
911
779
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
4 597
4 591
5 055
5 229
5 470
5 279
4 910
2 602
2 711
2 692
2 523
2 687
2 927
4 006
4 063
5 180
5 621
5 161
4 174
5 263
4 441
4 313
4 773
4 942
Other Long-Term Assets
1 510
1 091
1 281
1 243
1 418
1 986
2 215
2 956
2 917
3 162
3 140
3 378
3 323
3 578
3 913
3 343
3 760
3 892
3 287
3 511
4 381
4 188
4 343
4 293
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
72 930
N/A
68 317
-6%
66 053
-3%
58 828
-11%
64 520
+10%
66 694
+3%
64 545
-3%
52 978
-18%
55 263
+4%
58 754
+6%
57 204
-3%
59 218
+4%
63 979
+8%
69 972
+9%
69 169
-1%
71 859
+4%
77 258
+8%
77 355
+0%
75 858
-2%
81 340
+7%
94 989
+17%
112 768
+19%
129 566
+15%
141 365
+9%
Liabilities
Accounts Payable
8 468
7 734
8 853
5 874
6 691
6 586
6 192
2 906
4 264
4 568
3 733
3 779
4 019
4 417
4 147
4 541
5 343
5 834
5 162
5 789
6 911
6 935
5 464
4 968
Accrued Liabilities
2 362
2 184
2 448
2 026
2 063
2 110
1 985
1 731
1 988
2 155
2 181
2 161
2 339
2 574
2 398
2 528
2 782
2 856
2 589
2 780
3 737
3 843
3 620
3 323
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
97
139
124
123
111
108
1 108
1 334
1 109
188
264
735
Current Portion of Long-Term Debt
7 951
6 432
6 120
2 385
1 462
1 100
916
562
396
156
586
446
44
35
422
128
101
113
244
270
2 363
190
601
2 786
Other Current Liabilities
1 021
1 381
1 577
1 358
3 715
2 742
1 915
696
868
2 699
1 251
1 457
1 938
1 882
1 711
2 650
4 002
4 671
1 520
2 248
6 334
6 324
5 743
4 123
Total Current Liabilities
19 802
17 731
18 998
11 643
13 931
12 538
11 008
5 895
7 516
9 578
7 751
7 843
8 437
9 047
8 802
9 970
12 339
13 582
10 623
12 421
20 454
17 480
15 692
15 935
Long-Term Debt
365
201
308
181
203
151
157
755
669
800
223
53
425
443
78
428
281
217
3 335
3 586
3 860
17 209
30 978
41 468
Deferred Income Tax
856
1 077
1 295
1 340
1 588
1 405
1 230
833
1 147
1 151
1 114
1 095
1 105
1 377
1 166
1 314
718
625
589
820
727
712
952
955
Minority Interest
5 295
4 826
603
373
449
299
78
66
66
61
60
71
72
89
87
92
0
0
0
8
0
0
0
0
Other Liabilities
4 370
3 812
3 404
2 981
2 865
2 916
3 336
2 429
2 254
2 411
2 512
2 259
2 634
2 749
3 508
3 212
3 025
3 092
3 095
2 978
2 845
3 645
3 371
4 897
Total Liabilities
30 688
N/A
27 647
-10%
24 608
-11%
16 518
-33%
19 036
+15%
17 309
-9%
15 809
-9%
9 978
-37%
11 652
+17%
14 001
+20%
11 660
-17%
11 321
-3%
12 673
+12%
13 705
+8%
13 641
0%
15 016
+10%
16 363
+9%
17 516
+7%
17 642
+1%
19 813
+12%
27 886
+41%
39 046
+40%
50 993
+31%
63 255
+24%
Equity
Common Stock
6 033
6 033
6 033
6 033
6 033
6 033
6 033
6 033
6 033
6 033
6 033
6 033
6 033
6 033
6 033
6 033
6 033
6 033
6 033
6 033
6 033
6 033
6 033
6 033
Retained Earnings
26 436
26 326
27 778
29 451
32 020
36 447
37 965
32 510
33 550
35 655
36 574
37 430
39 127
41 267
42 239
43 776
47 043
46 706
46 449
47 910
51 753
57 453
58 368
54 908
Additional Paid In Capital
9 002
9 002
9 002
9 002
9 012
9 012
9 012
9 012
9 012
9 012
9 012
9 012
9 012
9 012
9 012
9 185
9 185
9 195
9 195
9 186
9 191
9 211
9 232
9 018
Unrealized Security Profit/Loss
315
144
555
537
978
751
457
145
354
313
361
444
611
1 370
1 387
1 780
2 217
1 803
997
2 122
1 559
1 563
1 871
1 920
Treasury Stock
0
3
3
814
1 586
2 217
3 375
2 136
2 653
2 654
2 654
2 655
2 655
2 656
2 656
2 821
2 775
2 715
2 632
2 533
2 395
2 381
2 368
254
Other Equity
456
834
1 922
1 902
975
640
1 358
2 566
2 687
3 607
3 783
2 367
822
1 241
487
1 110
808
1 183
1 826
1 191
962
1 843
5 437
6 485
Total Equity
42 242
N/A
40 668
-4%
41 443
+2%
42 307
+2%
45 482
+8%
49 386
+9%
48 734
-1%
42 998
-12%
43 609
+1%
44 752
+3%
45 543
+2%
47 897
+5%
51 306
+7%
56 267
+10%
55 528
-1%
56 843
+2%
60 895
+7%
59 839
-2%
58 216
-3%
61 527
+6%
67 103
+9%
73 722
+10%
78 573
+7%
78 110
-1%
Total Liabilities & Equity
72 930
N/A
68 315
-6%
66 051
-3%
58 825
-11%
64 518
+10%
66 695
+3%
64 543
-3%
52 976
-18%
55 261
+4%
58 753
+6%
57 203
-3%
59 218
+4%
63 979
+8%
69 972
+9%
69 169
-1%
71 859
+4%
77 258
+8%
77 355
+0%
75 858
-2%
81 340
+7%
94 989
+17%
112 768
+19%
129 566
+15%
141 365
+9%
Shares Outstanding
Common Shares Outstanding
43
43
43
42
42
41
40
38
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
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