Konami Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	286,764	294,216	273,747	219,263	250,711	202,430
Cash & Short-Term Investments	286,764	294,216	273,747	219,263	250,711	202,430
Cash Growth	0.38%	7.48%	24.85%	-12.54%	23.85%	54.02%
Accounts Receivable	61,829	47,220	43,887	39,276	29,054	31,874
Other Receivables	242	337	603	9,486	1,443	12,470
Receivables	62,071	47,557	44,490	48,762	30,497	44,344
Inventory	19,929	12,108	13,764	12,705	8,957	10,391
Other Current Assets	17,010	12,955	11,859	9,311	9,461	9,516
Total Current Assets	385,774	366,836	343,860	290,041	299,626	266,681
Property, Plant & Equipment	185,164	163,617	154,454	155,788	138,869	106,025
Long-Term Investments	7,689	42,755	22,035	21,621	21,055	54,436
Goodwill	-	15,795	15,807	15,700	15,633	15,563
Other Intangible Assets	63,553	44,907	41,419	33,853	29,759	21,250
Long-Term Deferred Tax Assets	31,980	31,130	28,275	30,220	23,671	25,051
Other Long-Term Assets	36,636	-	-	-	-	-
Total Assets	710,796	665,040	605,850	547,223	528,613	489,006
Accounts Payable	51,032	45,406	44,257	37,558	33,486	32,827
Short-Term Debt	-	19,994	-	-	-	5,535
Current Portion of Long-Term Debt	-	-	-	-	8,377	-
Current Income Taxes Payable	15,646	19,362	10,615	9,760	12,418	3,027
Other Current Liabilities	41,120	31,552	31,054	27,776	28,306	38,471
Total Current Liabilities	107,798	116,314	85,926	75,094	82,587	79,860
Long-Term Debt	39,930	39,911	59,862	59,819	59,775	69,640
Long-Term Leases	15,240	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1,389	1,213	1,192	1,141	770	1,332
Other Long-Term Liabilities	9,626	25,734	31,492	34,890	37,405	38,632
Total Liabilities	173,983	183,172	178,472	170,944	180,537	189,464
Common Stock	47,399	47,399	47,399	47,399	47,399	47,399
Additional Paid-In Capital	78,146	78,144	78,144	78,144	75,027	74,399
Retained Earnings	408,797	359,189	302,797	260,435	245,802	202,599
Treasury Stock	-21,624	-21,617	-21,603	-21,594	-26,868	-27,843
Comprehensive Income & Other	24,079	18,737	20,625	11,880	6,701	2,173
Total Common Equity	536,797	481,852	427,362	376,264	348,061	298,727
Minority Interest	16	16	16	15	15	815
Shareholders' Equity	536,813	481,868	427,378	376,279	348,076	299,542
Total Liabilities & Equity	710,796	665,040	605,850	547,223	528,613	489,006
Total Debt	55,170	59,905	59,862	59,819	68,152	75,175
Net Cash (Debt)	231,594	234,311	213,885	159,444	182,559	127,255
Net Cash Growth	10.61%	9.55%	34.14%	-12.66%	43.46%	36.38%
Net Cash Per Share	1708.47	1728.50	1577.81	1176.20	1347.01	939.06
Filing Date Shares Outstanding	135.56	135.56	135.56	135.56	133.76	133.21
Total Common Shares Outstanding	135.56	135.56	135.56	135.56	133.58	133.21
Working Capital	277,976	250,522	257,934	214,947	217,039	186,821
Book Value Per Share	3959.95	3554.61	3152.62	2775.65	2605.63	2242.47
Tangible Book Value	473,244	421,150	370,136	326,711	302,669	261,914
Tangible Book Value Per Share	3491.12	3106.82	2730.47	2410.11	2265.82	1966.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.