Konami Group Corporation (LON: KNM)
London flag London · Delayed Price · Currency is GBP · Price in JPY
14,675
+375 (2.62%)
Nov 22, 2024, 9:43 AM BST

Konami Group Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
266,060273,747219,263250,711202,430131,432
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Cash & Short-Term Investments
266,060273,747219,263250,711202,430131,432
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Cash Growth
12.69%24.85%-12.54%23.85%54.02%-17.46%
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Accounts Receivable
37,10443,88739,27629,05431,87429,894
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Other Receivables
8306039,4861,44312,4701,924
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Receivables
37,93444,49048,76230,49744,34431,818
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Inventory
14,04113,76412,7058,95710,39110,000
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Other Current Assets
14,33011,8599,3119,4619,51614,493
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Total Current Assets
332,365343,860290,041299,626266,681187,743
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Property, Plant & Equipment
165,624154,454155,788138,869106,025116,631
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Long-Term Investments
24,92022,03521,62121,05554,43656,602
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Goodwill
-15,80715,70015,63315,56315,439
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Other Intangible Assets
67,10241,41933,85329,75921,25018,984
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Long-Term Deferred Tax Assets
27,74928,27530,22023,67125,05123,735
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Total Assets
617,760605,850547,223528,613489,006419,134
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Accounts Payable
33,69744,25737,55833,48632,82731,264
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Short-Term Debt
----5,53528,265
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Current Portion of Long-Term Debt
19,985--8,377--
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Current Income Taxes Payable
11,39510,6159,76012,4183,0272,997
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Other Current Liabilities
32,77131,05427,77628,30638,47134,240
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Total Current Liabilities
97,84885,92675,09482,58779,86096,766
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Long-Term Debt
39,89959,86259,81959,77569,6409,855
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Long-Term Deferred Tax Liabilities
1,2851,1921,1417701,332886
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Other Long-Term Liabilities
28,92131,49234,89037,40538,63242,684
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Total Liabilities
167,953178,472170,944180,537189,464150,191
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Common Stock
47,39947,39947,39947,39947,39947,399
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Additional Paid-In Capital
78,14478,14478,14475,02774,39974,399
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Retained Earnings
329,845302,797260,435245,802202,599174,268
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Treasury Stock
-21,609-21,603-21,594-26,868-27,843-27,836
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Comprehensive Income & Other
16,01220,62511,8806,7012,173-89
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Total Common Equity
449,791427,362376,264348,061298,727268,141
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Minority Interest
16161515815802
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Shareholders' Equity
449,807427,378376,279348,076299,542268,943
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Total Liabilities & Equity
617,760605,850547,223528,613489,006419,134
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Total Debt
59,88459,86259,81968,15275,17538,120
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Net Cash (Debt)
206,176213,885159,444182,559127,25593,312
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Net Cash Growth
16.97%34.14%-12.66%43.46%36.38%-26.43%
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Net Cash Per Share
1520.941577.811176.201347.01939.06679.31
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Filing Date Shares Outstanding
135.56135.56135.56133.76133.21133.21
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Total Common Shares Outstanding
135.56135.56135.56133.58133.21133.21
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Working Capital
234,517257,934214,947217,039186,82190,977
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Book Value Per Share
3318.093152.622775.652605.632242.472012.85
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Tangible Book Value
382,689370,136326,711302,669261,914233,718
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Tangible Book Value Per Share
2823.082730.472410.112265.821966.131754.45
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Source: S&P Capital IQ. Standard template. Financial Sources.