Koei Tecmo Holdings Co., Ltd. (TYO:3635)

Koei Tecmo Holdings 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	17,805	24,034	11,702	12,529	20,235	11,995
Short-Term Investments	23,405	20,454	58,393	8,076	25,185	5,238
Cash & Short-Term Investments	41,210	44,488	70,095	20,605	45,420	17,233
Cash Growth	-45.05%	-36.53%	240.18%	-54.63%	163.56%	30.29%
Receivables	9,658	15,120	15,040	21,633	13,061	11,244
Inventory	283	177	254	190	227	344
Other Current Assets	3,414	1,699	7,562	6,685	13,367	4,918
Total Current Assets	54,565	61,484	92,951	49,113	72,075	33,739
Property, Plant & Equipment	56,701	36,509	36,477	36,936	37,846	40,781
Long-Term Investments	122,260	107,527	115,208	118,972	108,724	115,697
Other Intangible Assets	179	187	231	245	275	240
Long-Term Deferred Tax Assets	1,755	4,119	933	5,622	881	212
Other Long-Term Assets	7,942	2	2	1	2	2
Total Assets	243,402	209,828	245,802	210,889	219,803	190,671
Accounts Payable	1,019	1,238	1,046	1,169	520	300
Accrued Expenses	1,110	2,472	1,989	2,041	2,317	1,951
Short-Term Debt	35,000	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	46,536	-	-	-
Current Income Taxes Payable	1,922	10,593	13,997	8,685	16,116	11,720
Other Current Liabilities	12,794	4,611	5,360	8,124	13,663	7,051
Total Current Liabilities	51,845	18,914	68,928	20,019	32,616	21,022
Long-Term Debt	-	-	-	47,341	48,146	-
Long-Term Deferred Tax Liabilities	3,518	535	391	132	156	3,808
Other Long-Term Liabilities	922	960	933	713	785	712
Total Liabilities	56,285	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	27,460	27,435	27,428	27,844	28,006	27,833
Retained Earnings	170,751	183,630	163,070	145,046	130,954	110,529
Treasury Stock	-37,632	-37,740	-37,765	-38,639	-39,393	-1,364
Comprehensive Income & Other	11,538	1,094	7,817	-6,567	3,533	13,131
Shareholders' Equity	187,117	189,419	175,550	142,684	138,100	165,129
Total Liabilities & Equity	243,402	209,828	245,802	210,889	219,803	190,671
Total Debt	35,000	-	46,536	47,341	48,146	-
Net Cash (Debt)	6,210	44,488	23,559	-26,736	-2,726	17,233
Net Cash Growth	-68.42%	88.84%	-	-	-	7491.63%
Net Cash Per Share	19.66	135.71	70.70	-80.29	-8.13	51.82
Filing Date Shares Outstanding	315.91	315.85	315.84	315.4	314.97	331.04
Total Common Shares Outstanding	315.91	315.85	315.84	315.37	314.96	331.04
Working Capital	2,720	42,570	24,023	29,094	39,459	12,717
Book Value Per Share	592.31	599.71	555.82	452.43	438.46	498.81
Tangible Book Value	186,938	189,232	175,319	142,439	137,825	164,889
Tangible Book Value Per Share	591.75	599.12	555.09	451.66	437.59	498.09

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.