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

Koei Tecmo Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	46,317	61,275	24,034	11,702	12,529	20,235
Short-Term Investments	94,463	53,882	20,454	58,393	8,076	25,185
Cash & Short-Term Investments	140,780	115,157	44,488	70,095	20,605	45,420
Cash Growth	81.52%	158.85%	-36.53%	240.18%	-54.63%	163.56%
Receivables	10,684	20,869	15,120	15,040	21,633	13,061
Inventory	340	332	177	254	190	227
Other Current Assets	7,972	3,250	1,699	7,562	6,685	13,367
Total Current Assets	159,776	139,608	61,484	92,951	49,113	72,075
Property, Plant & Equipment	59,583	59,216	36,509	36,477	36,936	37,846
Long-Term Investments	138,743	112,155	107,527	115,208	118,972	108,724
Other Intangible Assets	182	191	187	231	245	275
Long-Term Deferred Tax Assets	2,476	2,490	4,119	933	5,622	881
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	360,762	313,662	209,828	245,802	210,889	219,803

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,225	1,068	1,238	1,046	1,169	520
Accrued Expenses	2,502	2,747	2,472	1,989	2,041	2,317
Short-Term Debt	10,000	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	46,536	-	-
Current Income Taxes Payable	31,411	20,164	10,593	13,997	8,685	16,116
Other Current Liabilities	5,653	6,370	4,611	5,360	8,124	13,663
Total Current Liabilities	50,791	30,349	18,914	68,928	20,019	32,616
Long-Term Debt	-	-	-	-	47,341	48,146
Long-Term Deferred Tax Liabilities	19,157	9,955	535	391	132	156
Other Long-Term Liabilities	797	823	960	933	713	785
Total Liabilities	70,745	41,127	20,409	70,252	68,205	81,703

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	15,000	15,000	15,000	15,000	15,000	15,000
Additional Paid-In Capital	25,699	25,699	27,435	27,428	27,844	28,006
Retained Earnings	203,822	207,329	183,630	163,070	145,046	130,954
Treasury Stock	-3,466	-3,747	-37,740	-37,765	-38,639	-39,393
Comprehensive Income & Other	48,962	28,254	1,094	7,817	-6,567	3,533
Shareholders' Equity	290,017	272,535	189,419	175,550	142,684	138,100
Total Liabilities & Equity	360,762	313,662	209,828	245,802	210,889	219,803

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10,000	-	-	46,536	47,341	48,146
Net Cash (Debt)	130,780	115,157	44,488	23,559	-26,736	-2,726
Net Cash Growth	207.30%	158.85%	88.84%	-	-	-
Net Cash Per Share	391.35	354.03	135.71	70.70	-80.29	-8.13
Filing Date Shares Outstanding	334.19	334.09	315.85	315.84	315.4	314.97
Total Common Shares Outstanding	334.19	334.09	315.85	315.84	315.37	314.96
Working Capital	108,985	109,259	42,570	24,023	29,094	39,459
Book Value Per Share	867.82	815.76	599.71	555.82	452.43	438.46
Tangible Book Value	289,835	272,344	189,232	175,319	142,439	137,825
Tangible Book Value Per Share	867.28	815.19	599.12	555.09	451.66	437.59

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error