Koa Corp
OTC:KACPF
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|
Koa Corp
OTC:KACPF
|
JP |
|
Prism Technologies Group Inc
OTC:PRZM
|
US |
|
Aaron Sparks Industries Inc
OTC:AXMP
|
US |
Balance Sheet
Balance Sheet Decomposition
Koa Corp
Koa Corp
Balance Sheet
Koa Corp
| 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
|
|