Konami Group 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	327,564	294,216	273,747	219,263	250,711
Cash & Short-Term Investments	327,564	294,216	273,747	219,263	250,711
Cash Growth	11.34%	7.48%	24.85%	-12.54%	23.85%
Accounts Receivable	60,023	47,220	43,887	39,276	29,054
Other Receivables	865	337	603	9,486	1,443
Receivables	60,888	47,557	44,490	48,762	30,497
Inventory	18,968	12,108	13,764	12,705	8,957
Other Current Assets	17,094	12,955	11,859	9,311	9,461
Total Current Assets	424,514	366,836	343,860	290,041	299,626
Property, Plant & Equipment	187,186	163,617	154,454	155,788	138,869
Long-Term Investments	7,917	42,755	22,035	21,621	21,055
Goodwill	-	15,795	15,807	15,700	15,633
Other Intangible Assets	55,770	44,907	41,419	33,853	29,759
Long-Term Deferred Tax Assets	36,766	31,130	28,275	30,220	23,671
Other Long-Term Assets	36,612	-	-	-	-
Total Assets	748,765	665,040	605,850	547,223	528,613
Accounts Payable	50,545	45,406	44,257	37,558	33,486
Short-Term Debt	-	19,994	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	8,377
Current Income Taxes Payable	29,669	19,362	10,615	9,760	12,418
Other Current Liabilities	38,196	31,552	31,054	27,776	28,306
Total Current Liabilities	118,410	116,314	85,926	75,094	82,587
Long-Term Debt	39,936	39,911	59,862	59,819	59,775
Long-Term Leases	15,513	-	-	-	-
Long-Term Deferred Tax Liabilities	1,296	1,213	1,192	1,141	770
Other Long-Term Liabilities	9,057	25,734	31,492	34,890	37,405
Total Liabilities	184,212	183,172	178,472	170,944	180,537
Common Stock	47,399	47,399	47,399	47,399	47,399
Additional Paid-In Capital	78,146	78,144	78,144	78,144	75,027
Retained Earnings	434,363	359,189	302,797	260,435	245,802
Treasury Stock	-21,626	-21,617	-21,603	-21,594	-26,868
Comprehensive Income & Other	26,255	18,737	20,625	11,880	6,701
Total Common Equity	564,537	481,852	427,362	376,264	348,061
Minority Interest	16	16	16	15	15
Shareholders' Equity	564,553	481,868	427,378	376,279	348,076
Total Liabilities & Equity	748,765	665,040	605,850	547,223	528,613
Total Debt	55,449	59,905	59,862	59,819	68,152
Net Cash (Debt)	272,115	234,311	213,885	159,444	182,559
Net Cash Growth	16.13%	9.55%	34.14%	-12.66%	43.46%
Net Cash Per Share	2007.39	1728.50	1577.81	1176.20	1347.01
Filing Date Shares Outstanding	135.56	135.56	135.56	135.56	133.76
Total Common Shares Outstanding	135.56	135.56	135.56	135.56	133.58
Working Capital	306,104	250,522	257,934	214,947	217,039
Book Value Per Share	4164.59	3554.61	3152.62	2775.65	2605.63
Tangible Book Value	508,767	421,150	370,136	326,711	302,669
Tangible Book Value Per Share	3753.17	3106.82	2730.47	2410.11	2265.82

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