Konami Group Corporation (LON:KNM)

Konami Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	279,932	294,216	273,747	219,263	250,711	202,430
Cash & Short-Term Investments	279,932	294,216	273,747	219,263	250,711	202,430
Cash Growth	2.22%	7.48%	24.85%	-12.54%	23.85%	54.02%
Accounts Receivable	39,884	47,220	43,887	39,276	29,054	31,874
Other Receivables	378	337	603	9,486	1,443	12,470
Receivables	40,262	47,557	44,490	48,762	30,497	44,344
Inventory	13,086	12,108	13,764	12,705	8,957	10,391
Other Current Assets	16,629	12,955	11,859	9,311	9,461	9,516
Total Current Assets	349,909	366,836	343,860	290,041	299,626	266,681
Property, Plant & Equipment	163,158	163,617	154,454	155,788	138,869	106,025
Long-Term Investments	6,197	42,755	22,035	21,621	21,055	54,436
Goodwill	-	15,795	15,807	15,700	15,633	15,563
Other Intangible Assets	64,051	44,907	41,419	33,853	29,759	21,250
Long-Term Deferred Tax Assets	31,231	31,130	28,275	30,220	23,671	25,051
Other Long-Term Assets	37,001	-	-	-	-	-
Total Assets	651,547	665,040	605,850	547,223	528,613	489,006
Accounts Payable	37,060	45,406	44,257	37,558	33,486	32,827
Short-Term Debt	-	19,994	-	-	-	5,535
Current Portion of Long-Term Debt	19,999	-	-	-	8,377	-
Current Income Taxes Payable	7,903	19,362	10,615	9,760	12,418	3,027
Other Current Liabilities	33,512	31,552	31,054	27,776	28,306	38,471
Total Current Liabilities	98,474	116,314	85,926	75,094	82,587	79,860
Long-Term Debt	39,917	39,911	59,862	59,819	59,775	69,640
Long-Term Leases	15,656	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1,252	1,213	1,192	1,141	770	1,332
Other Long-Term Liabilities	10,116	25,734	31,492	34,890	37,405	38,632
Total Liabilities	165,415	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	78,144	78,144	78,144	78,144	75,027	74,399
Retained Earnings	365,535	359,189	302,797	260,435	245,802	202,599
Treasury Stock	-21,619	-21,617	-21,603	-21,594	-26,868	-27,843
Comprehensive Income & Other	16,657	18,737	20,625	11,880	6,701	2,173
Total Common Equity	486,116	481,852	427,362	376,264	348,061	298,727
Minority Interest	16	16	16	15	15	815
Shareholders' Equity	486,132	481,868	427,378	376,279	348,076	299,542
Total Liabilities & Equity	651,547	665,040	605,850	547,223	528,613	489,006
Total Debt	75,572	59,905	59,862	59,819	68,152	75,175
Net Cash (Debt)	204,360	234,311	213,885	159,444	182,559	127,255
Net Cash Growth	4.92%	9.55%	34.14%	-12.66%	43.46%	36.38%
Net Cash Per Share	1507.56	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	251,435	250,522	257,934	214,947	217,039	186,821
Book Value Per Share	3586.07	3554.61	3152.62	2775.65	2605.63	2242.47
Tangible Book Value	422,065	421,150	370,136	326,711	302,669	261,914
Tangible Book Value Per Share	3113.57	3106.82	2730.47	2410.11	2265.82	1966.13

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.