Koei Tecmo Holdings 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	51,319	24,034	11,702	12,529	20,235	11,995
Short-Term Investments	47,263	20,454	58,393	8,076	25,185	5,238
Cash & Short-Term Investments	98,582	44,488	70,095	20,605	45,420	17,233
Cash Growth	174.24%	-36.53%	240.18%	-54.63%	163.56%	30.29%
Receivables	12,409	15,120	15,040	21,633	13,061	11,244
Inventory	439	177	254	190	227	344
Other Current Assets	4,161	1,699	7,562	6,685	13,367	4,918
Total Current Assets	115,591	61,484	92,951	49,113	72,075	33,739
Property, Plant & Equipment	57,481	36,509	36,477	36,936	37,846	40,781
Long-Term Investments	127,532	107,527	115,208	118,972	108,724	115,697
Other Intangible Assets	172	187	231	245	275	240
Long-Term Deferred Tax Assets	2,473	4,119	933	5,622	881	212
Other Long-Term Assets	8,243	2	2	1	2	2
Total Assets	311,492	209,828	245,802	210,889	219,803	190,671
Accounts Payable	1,532	1,238	1,046	1,169	520	300
Accrued Expenses	1,499	2,472	1,989	2,041	2,317	1,951
Short-Term Debt	23,000	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	46,536	-	-	-
Current Income Taxes Payable	5,122	10,593	13,997	8,685	16,116	11,720
Other Current Liabilities	7,639	4,611	5,360	8,124	13,663	7,051
Total Current Liabilities	38,792	18,914	68,928	20,019	32,616	21,022
Long-Term Debt	-	-	-	47,341	48,146	-
Long-Term Deferred Tax Liabilities	13,151	535	391	132	156	3,808
Other Long-Term Liabilities	835	960	933	713	785	712
Total Liabilities	52,778	20,409	70,252	68,205	81,703	25,542
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	25,699	27,435	27,428	27,844	28,006	27,833
Retained Earnings	188,279	183,630	163,070	145,046	130,954	110,529
Treasury Stock	-3,747	-37,740	-37,765	-38,639	-39,393	-1,364
Comprehensive Income & Other	33,483	1,094	7,817	-6,567	3,533	13,131
Shareholders' Equity	258,714	189,419	175,550	142,684	138,100	165,129
Total Liabilities & Equity	311,492	209,828	245,802	210,889	219,803	190,671
Total Debt	23,000	-	46,536	47,341	48,146	-
Net Cash (Debt)	75,582	44,488	23,559	-26,736	-2,726	17,233
Net Cash Growth	180.48%	88.84%	-	-	-	7491.63%
Net Cash Per Share	226.23	135.71	70.70	-80.29	-8.13	51.82
Filing Date Shares Outstanding	334.09	315.85	315.84	315.4	314.97	331.04
Total Common Shares Outstanding	334.09	315.85	315.84	315.37	314.96	331.04
Working Capital	76,799	42,570	24,023	29,094	39,459	12,717
Book Value Per Share	774.39	599.71	555.82	452.43	438.46	498.81
Tangible Book Value	258,542	189,232	175,319	142,439	137,825	164,889
Tangible Book Value Per Share	773.88	599.12	555.09	451.66	437.59	498.09

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