Konami Group Corporation (TYO:9766)

Konami Group 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	285,694	273,747	219,263	250,711	202,430	131,432
Cash & Short-Term Investments	285,694	273,747	219,263	250,711	202,430	131,432
Cash Growth	19.90%	24.85%	-12.54%	23.85%	54.02%	-17.46%
Accounts Receivable	51,095	43,887	39,276	29,054	31,874	29,894
Other Receivables	518	603	9,486	1,443	12,470	1,924
Receivables	51,613	44,490	48,762	30,497	44,344	31,818
Inventory	14,275	13,764	12,705	8,957	10,391	10,000
Other Current Assets	13,506	11,859	9,311	9,461	9,516	14,493
Total Current Assets	365,088	343,860	290,041	299,626	266,681	187,743
Property, Plant & Equipment	166,566	154,454	155,788	138,869	106,025	116,631
Long-Term Investments	6,445	22,035	21,621	21,055	54,436	56,602
Goodwill	-	15,807	15,700	15,633	15,563	15,439
Other Intangible Assets	64,783	41,419	33,853	29,759	21,250	18,984
Long-Term Deferred Tax Assets	28,111	28,275	30,220	23,671	25,051	23,735
Other Long-Term Assets	18,721	-	-	-	-	-
Total Assets	649,714	605,850	547,223	528,613	489,006	419,134
Accounts Payable	41,785	44,257	37,558	33,486	32,827	31,264
Short-Term Debt	-	-	-	-	5,535	28,265
Current Portion of Long-Term Debt	19,990	-	-	8,377	-	-
Current Income Taxes Payable	12,960	10,615	9,760	12,418	3,027	2,997
Other Current Liabilities	30,921	31,054	27,776	28,306	38,471	34,240
Total Current Liabilities	105,656	85,926	75,094	82,587	79,860	96,766
Long-Term Debt	39,905	59,862	59,819	59,775	69,640	9,855
Long-Term Leases	16,421	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1,340	1,192	1,141	770	1,332	886
Other Long-Term Liabilities	11,127	31,492	34,890	37,405	38,632	42,684
Total Liabilities	174,449	178,472	170,944	180,537	189,464	150,191
Common Stock	47,399	47,399	47,399	47,399	47,399	47,399
Additional Paid-In Capital	78,144	78,144	78,144	75,027	74,399	74,399
Retained Earnings	347,607	302,797	260,435	245,802	202,599	174,268
Treasury Stock	-21,610	-21,603	-21,594	-26,868	-27,843	-27,836
Comprehensive Income & Other	23,709	20,625	11,880	6,701	2,173	-89
Total Common Equity	475,249	427,362	376,264	348,061	298,727	268,141
Minority Interest	16	16	15	15	815	802
Shareholders' Equity	475,265	427,378	376,279	348,076	299,542	268,943
Total Liabilities & Equity	649,714	605,850	547,223	528,613	489,006	419,134
Total Debt	76,316	59,862	59,819	68,152	75,175	38,120
Net Cash (Debt)	209,378	213,885	159,444	182,559	127,255	93,312
Net Cash Growth	17.34%	34.14%	-12.66%	43.46%	36.38%	-26.43%
Net Cash Per Share	1544.57	1577.81	1176.20	1347.01	939.06	679.31
Filing Date Shares Outstanding	135.56	135.56	135.56	133.76	133.21	133.21
Total Common Shares Outstanding	135.56	135.56	135.56	133.58	133.21	133.21
Working Capital	259,432	257,934	214,947	217,039	186,821	90,977
Book Value Per Share	3505.89	3152.62	2775.65	2605.63	2242.47	2012.85
Tangible Book Value	410,466	370,136	326,711	302,669	261,914	233,718
Tangible Book Value Per Share	3027.99	2730.47	2410.11	2265.82	1966.13	1754.45

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