Konami Group Corporation (TYO:9766)

Konami Group 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	272,394	294,216	273,747	219,263	250,711	202,430
Cash & Short-Term Investments	272,394	294,216	273,747	219,263	250,711	202,430
Cash Growth	2.38%	7.48%	24.85%	-12.54%	23.85%	54.02%
Accounts Receivable	53,319	47,220	43,887	39,276	29,054	31,874
Other Receivables	40	337	603	9,486	1,443	12,470
Receivables	53,359	47,557	44,490	48,762	30,497	44,344
Inventory	16,225	12,108	13,764	12,705	8,957	10,391
Other Current Assets	18,656	12,955	11,859	9,311	9,461	9,516
Total Current Assets	360,634	366,836	343,860	290,041	299,626	266,681
Property, Plant & Equipment	182,984	163,617	154,454	155,788	138,869	106,025
Long-Term Investments	6,822	42,755	22,035	21,621	21,055	54,436
Goodwill	-	15,795	15,807	15,700	15,633	15,563
Other Intangible Assets	63,244	44,907	41,419	33,853	29,759	21,250
Long-Term Deferred Tax Assets	30,451	31,130	28,275	30,220	23,671	25,051
Other Long-Term Assets	37,050	-	-	-	-	-
Total Assets	681,185	665,040	605,850	547,223	528,613	489,006
Accounts Payable	41,380	45,406	44,257	37,558	33,486	32,827
Short-Term Debt	-	19,994	-	-	-	5,535
Current Portion of Long-Term Debt	-	-	-	-	8,377	-
Current Income Taxes Payable	16,688	19,362	10,615	9,760	12,418	3,027
Other Current Liabilities	41,197	31,552	31,054	27,776	28,306	38,471
Total Current Liabilities	99,265	116,314	85,926	75,094	82,587	79,860
Long-Term Debt	39,924	39,911	59,862	59,819	59,775	69,640
Long-Term Leases	15,679	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1,287	1,213	1,192	1,141	770	1,332
Other Long-Term Liabilities	9,675	25,734	31,492	34,890	37,405	38,632
Total Liabilities	165,830	183,172	178,472	170,944	180,537	189,464
Common Stock	47,399	47,399	47,399	47,399	47,399	47,399
Additional Paid-In Capital	78,144	78,144	78,144	78,144	75,027	74,399
Retained Earnings	392,187	359,189	302,797	260,435	245,802	202,599
Treasury Stock	-21,622	-21,617	-21,603	-21,594	-26,868	-27,843
Comprehensive Income & Other	19,231	18,737	20,625	11,880	6,701	2,173
Total Common Equity	515,339	481,852	427,362	376,264	348,061	298,727
Minority Interest	16	16	16	15	15	815
Shareholders' Equity	515,355	481,868	427,378	376,279	348,076	299,542
Total Liabilities & Equity	681,185	665,040	605,850	547,223	528,613	489,006
Total Debt	55,603	59,905	59,862	59,819	68,152	75,175
Net Cash (Debt)	216,791	234,311	213,885	159,444	182,559	127,255
Net Cash Growth	5.15%	9.55%	34.14%	-12.66%	43.46%	36.38%
Net Cash Per Share	1599.25	1728.50	1577.81	1176.20	1347.01	939.06
Filing Date Shares Outstanding	135.56	135.56	135.56	135.56	133.76	133.21
Total Common Shares Outstanding	135.56	135.56	135.56	135.56	133.58	133.21
Working Capital	261,369	250,522	257,934	214,947	217,039	186,821
Book Value Per Share	3801.65	3554.61	3152.62	2775.65	2605.63	2242.47
Tangible Book Value	452,095	421,150	370,136	326,711	302,669	261,914
Tangible Book Value Per Share	3335.10	3106.82	2730.47	2410.11	2265.82	1966.13

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