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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	41,733	11,702	12,529	20,235	11,995	12,890
Short-Term Investments	32,846	58,393	8,076	25,185	5,238	337
Cash & Short-Term Investments	74,579	70,095	20,605	45,420	17,233	13,227
Cash Growth	28.49%	240.18%	-54.63%	163.56%	30.29%	84.17%
Receivables	11,225	15,040	21,633	13,061	11,244	11,946
Inventory	302	254	190	227	344	151
Other Current Assets	5,437	7,562	6,685	13,367	4,918	4,639
Total Current Assets	91,543	92,951	49,113	72,075	33,739	29,963
Property, Plant & Equipment	36,688	36,477	36,936	37,846	40,781	40,743
Long-Term Investments	111,538	115,208	118,972	108,724	115,697	72,548
Other Intangible Assets	207	231	245	275	240	191
Long-Term Deferred Tax Assets	1,606	933	5,622	881	212	4,346
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	241,584	245,802	210,889	219,803	190,671	147,793
Accounts Payable	1,261	1,046	1,169	520	300	1,642
Accrued Expenses	1,819	1,989	2,041	2,317	1,951	1,416
Short-Term Debt	9,000	-	-	-	-	13,000
Current Portion of Long-Term Debt	46,134	46,536	-	-	-	-
Current Income Taxes Payable	6,913	13,997	8,685	16,116	11,720	4,961
Other Current Liabilities	3,653	5,360	8,124	13,663	7,051	3,071
Total Current Liabilities	68,780	68,928	20,019	32,616	21,022	24,090
Long-Term Debt	-	-	47,341	48,146	-	-
Long-Term Deferred Tax Liabilities	144	391	132	156	3,808	193
Other Long-Term Liabilities	1,050	933	713	785	712	965
Total Liabilities	69,974	70,252	68,205	81,703	25,542	25,447
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	27,428	27,428	27,844	28,006	27,833	26,881
Retained Earnings	161,990	163,070	145,046	130,954	110,529	88,758
Treasury Stock	-37,767	-37,765	-38,639	-39,393	-1,364	-2,036
Comprehensive Income & Other	4,959	7,817	-6,567	3,533	13,131	-6,257
Shareholders' Equity	171,610	175,550	142,684	138,100	165,129	122,346
Total Liabilities & Equity	241,584	245,802	210,889	219,803	190,671	147,793
Total Debt	55,134	46,536	47,341	48,146	-	13,000
Net Cash (Debt)	19,445	23,559	-26,736	-2,726	17,233	227
Net Cash Growth	-	-	-	-	7491.63%	-96.84%
Net Cash Per Share	58.35	70.70	-80.29	-8.13	51.82	0.69
Filing Date Shares Outstanding	315.84	315.84	315.4	314.97	331.04	330.27
Total Common Shares Outstanding	315.84	315.84	315.37	314.96	331.04	330.25
Working Capital	22,763	24,023	29,094	39,459	12,717	5,873
Book Value Per Share	543.35	555.82	452.43	438.46	498.81	370.46
Tangible Book Value	171,403	175,319	142,439	137,825	164,889	122,155
Tangible Book Value Per Share	542.69	555.09	451.66	437.59	498.09	369.88

Source: S&P Capital IQ. Standard template. Financial Sources.