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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	51,070	24,034	11,702	12,529	20,235	11,995
Short-Term Investments	26,487	20,454	58,393	8,076	25,185	5,238
Cash & Short-Term Investments	77,557	44,488	70,095	20,605	45,420	17,233
Cash Growth	3.99%	-36.53%	240.18%	-54.63%	163.56%	30.29%
Receivables	10,834	15,120	15,040	21,633	13,061	11,244
Inventory	232	177	254	190	227	344
Other Current Assets	3,778	1,699	7,562	6,685	13,367	4,918
Total Current Assets	92,401	61,484	92,951	49,113	72,075	33,739
Property, Plant & Equipment	57,446	36,509	36,477	36,936	37,846	40,781
Long-Term Investments	161,760	107,527	115,208	118,972	108,724	115,697
Other Intangible Assets	165	187	231	245	275	240
Long-Term Deferred Tax Assets	2,466	4,119	933	5,622	881	212
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	314,239	209,828	245,802	210,889	219,803	190,671
Accounts Payable	1,090	1,238	1,046	1,169	520	300
Accrued Expenses	2,191	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	8,844	10,593	13,997	8,685	16,116	11,720
Other Current Liabilities	3,842	4,611	5,360	8,124	13,663	7,051
Total Current Liabilities	50,967	18,914	68,928	20,019	32,616	21,022
Long-Term Debt	-	-	-	47,341	48,146	-
Long-Term Deferred Tax Liabilities	13,669	535	391	132	156	3,808
Other Long-Term Liabilities	879	960	933	713	785	712
Total Liabilities	65,515	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	177,964	183,630	163,070	145,046	130,954	110,529
Treasury Stock	-3,746	-37,740	-37,765	-38,639	-39,393	-1,364
Comprehensive Income & Other	33,807	1,094	7,817	-6,567	3,533	13,131
Shareholders' Equity	248,724	189,419	175,550	142,684	138,100	165,129
Total Liabilities & Equity	314,239	209,828	245,802	210,889	219,803	190,671
Total Debt	35,000	-	46,536	47,341	48,146	-
Net Cash (Debt)	42,557	44,488	23,559	-26,736	-2,726	17,233
Net Cash Growth	118.86%	88.84%	-	-	-	7491.63%
Net Cash Per Share	133.28	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	41,434	42,570	24,023	29,094	39,459	12,717
Book Value Per Share	744.49	599.71	555.82	452.43	438.46	498.81
Tangible Book Value	248,559	189,232	175,319	142,439	137,825	164,889
Tangible Book Value Per Share	744.00	599.12	555.09	451.66	437.59	498.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.