Konami Group Corporation (LON: KNM)
13,700
+210 (1.56%)
Sep 10, 2024, 11:08 AM BST
Konami Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 273,863 | 273,747 | 219,263 | 250,711 | 202,430 | 131,432 | Upgrade
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Cash & Short-Term Investments | 273,863 | 273,747 | 219,263 | 250,711 | 202,430 | 131,432 | Upgrade
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Cash Growth | 25.52% | 24.85% | -12.54% | 23.85% | 54.02% | -17.46% | Upgrade
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Accounts Receivable | 36,997 | 43,887 | 39,276 | 29,054 | 31,874 | 29,894 | Upgrade
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Other Receivables | 799 | 603 | 9,486 | 1,443 | 12,470 | 1,924 | Upgrade
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Receivables | 37,796 | 44,490 | 48,762 | 30,497 | 44,344 | 31,818 | Upgrade
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Inventory | 14,411 | 13,764 | 12,705 | 8,957 | 10,391 | 10,000 | Upgrade
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Other Current Assets | 15,449 | 11,859 | 9,311 | 9,461 | 9,516 | 14,493 | Upgrade
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Total Current Assets | 341,519 | 343,860 | 290,041 | 299,626 | 266,681 | 187,743 | Upgrade
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Property, Plant & Equipment | 154,062 | 154,454 | 155,788 | 138,869 | 106,025 | 116,631 | Upgrade
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Long-Term Investments | 6,172 | 22,035 | 21,621 | 21,055 | 54,436 | 56,602 | Upgrade
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Goodwill | - | 15,807 | 15,700 | 15,633 | 15,563 | 15,439 | Upgrade
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Other Intangible Assets | 62,159 | 41,419 | 33,853 | 29,759 | 21,250 | 18,984 | Upgrade
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Long-Term Deferred Tax Assets | 28,860 | 28,275 | 30,220 | 23,671 | 25,051 | 23,735 | Upgrade
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Other Long-Term Assets | 19,827 | - | - | - | - | - | Upgrade
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Total Assets | 612,599 | 605,850 | 547,223 | 528,613 | 489,006 | 419,134 | Upgrade
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Accounts Payable | 39,209 | 44,257 | 37,558 | 33,486 | 32,827 | 31,264 | Upgrade
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Short-Term Debt | - | - | - | - | 5,535 | 28,265 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 8,377 | - | - | Upgrade
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Current Income Taxes Payable | 6,914 | 10,615 | 9,760 | 12,418 | 3,027 | 2,997 | Upgrade
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Other Current Liabilities | 32,581 | 31,054 | 27,776 | 28,306 | 38,471 | 34,240 | Upgrade
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Total Current Liabilities | 78,704 | 85,926 | 75,094 | 82,587 | 79,860 | 96,766 | Upgrade
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Long-Term Debt | 59,873 | 59,862 | 59,819 | 59,775 | 69,640 | 9,855 | Upgrade
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Long-Term Leases | 19,210 | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1,234 | 1,192 | 1,141 | 770 | 1,332 | 886 | Upgrade
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Other Long-Term Liabilities | 11,430 | 31,492 | 34,890 | 37,405 | 38,632 | 42,684 | Upgrade
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Total Liabilities | 170,451 | 178,472 | 170,944 | 180,537 | 189,464 | 150,191 | Upgrade
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Common Stock | 47,399 | 47,399 | 47,399 | 47,399 | 47,399 | 47,399 | Upgrade
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Additional Paid-In Capital | 78,144 | 78,144 | 78,144 | 75,027 | 74,399 | 74,399 | Upgrade
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Retained Earnings | 312,604 | 302,797 | 260,435 | 245,802 | 202,599 | 174,268 | Upgrade
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Treasury Stock | -21,605 | -21,603 | -21,594 | -26,868 | -27,843 | -27,836 | Upgrade
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Comprensive Income & Other | 25,590 | 20,625 | 11,880 | 6,701 | 2,173 | -89 | Upgrade
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Total Common Equity | 442,132 | 427,362 | 376,264 | 348,061 | 298,727 | 268,141 | Upgrade
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Minority Interest | 16 | 16 | 15 | 15 | 815 | 802 | Upgrade
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Shareholders' Equity | 442,148 | 427,378 | 376,279 | 348,076 | 299,542 | 268,943 | Upgrade
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Total Liabilities & Equity | 612,599 | 605,850 | 547,223 | 528,613 | 489,006 | 419,134 | Upgrade
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Total Debt | 79,083 | 59,862 | 59,819 | 68,152 | 75,175 | 38,120 | Upgrade
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Net Cash (Debt) | 194,780 | 213,885 | 159,444 | 182,559 | 127,255 | 93,312 | Upgrade
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Net Cash Growth | 23.00% | 34.14% | -12.66% | 43.46% | 36.38% | -26.43% | Upgrade
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Net Cash Per Share | 1436.87 | 1577.81 | 1176.20 | 1347.01 | 939.06 | 679.31 | Upgrade
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Filing Date Shares Outstanding | 135.56 | 135.56 | 135.56 | 133.76 | 133.21 | 133.21 | Upgrade
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Total Common Shares Outstanding | 135.56 | 135.56 | 135.56 | 133.58 | 133.21 | 133.21 | Upgrade
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Working Capital | 262,815 | 257,934 | 214,947 | 217,039 | 186,821 | 90,977 | Upgrade
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Book Value Per Share | 3261.58 | 3152.62 | 2775.65 | 2605.63 | 2242.47 | 2012.85 | Upgrade
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Tangible Book Value | 379,973 | 370,136 | 326,711 | 302,669 | 261,914 | 233,718 | Upgrade
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Tangible Book Value Per Share | 2803.04 | 2730.47 | 2410.11 | 2265.82 | 1966.13 | 1754.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.