Koei Tecmo Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	59,334	24,034	11,702	12,529	20,235
Short-Term Investments	55,823	20,454	58,393	8,076	25,185
Cash & Short-Term Investments	115,157	44,488	70,095	20,605	45,420
Cash Growth	158.85%	-36.53%	240.18%	-54.63%	163.56%
Receivables	20,869	15,120	15,040	21,633	13,061
Inventory	332	177	254	190	227
Other Current Assets	3,250	1,699	7,562	6,685	13,367
Total Current Assets	139,608	61,484	92,951	49,113	72,075
Property, Plant & Equipment	59,216	36,509	36,477	36,936	37,846
Long-Term Investments	101,687	107,527	115,208	118,972	108,724
Other Intangible Assets	191	187	231	245	275
Long-Term Deferred Tax Assets	2,490	4,119	933	5,622	881
Other Long-Term Assets	10,470	2	2	1	2
Total Assets	313,662	209,828	245,802	210,889	219,803
Accounts Payable	1,068	1,238	1,046	1,169	520
Accrued Expenses	2,747	2,472	1,989	2,041	2,317
Current Portion of Long-Term Debt	-	-	46,536	-	-
Current Income Taxes Payable	11,684	10,593	13,997	8,685	16,116
Other Current Liabilities	14,850	4,611	5,360	8,124	13,663
Total Current Liabilities	30,349	18,914	68,928	20,019	32,616
Long-Term Debt	-	-	-	47,341	48,146
Long-Term Deferred Tax Liabilities	9,955	535	391	132	156
Other Long-Term Liabilities	825	960	933	713	785
Total Liabilities	41,129	20,409	70,252	68,205	81,703
Common Stock	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	25,699	27,435	27,428	27,844	28,006
Retained Earnings	207,329	183,630	163,070	145,046	130,954
Treasury Stock	-3,747	-37,740	-37,765	-38,639	-39,393
Comprehensive Income & Other	28,252	1,094	7,817	-6,567	3,533
Shareholders' Equity	272,533	189,419	175,550	142,684	138,100
Total Liabilities & Equity	313,662	209,828	245,802	210,889	219,803
Total Debt	-	-	46,536	47,341	48,146
Net Cash (Debt)	115,157	44,488	23,559	-26,736	-2,726
Net Cash Growth	158.85%	88.84%	-	-	-
Net Cash Per Share	354.02	135.71	70.70	-80.29	-8.13
Filing Date Shares Outstanding	334.09	315.85	315.84	315.4	314.97
Total Common Shares Outstanding	334.09	315.85	315.84	315.37	314.96
Working Capital	109,259	42,570	24,023	29,094	39,459
Book Value Per Share	815.76	599.71	555.82	452.43	438.46
Tangible Book Value	272,342	189,232	175,319	142,439	137,825
Tangible Book Value Per Share	815.18	599.12	555.09	451.66	437.59

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