Konami Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	316,112	327,564	294,216	273,747	219,263	250,711
Cash & Short-Term Investments	316,112	327,564	294,216	273,747	219,263	250,711
Cash Growth	12.93%	11.34%	7.48%	24.85%	-12.54%	23.85%
Accounts Receivable	61,015	60,023	47,220	43,887	39,276	29,054
Other Receivables	509	865	337	603	9,486	1,443
Receivables	61,524	60,888	47,557	44,490	48,762	30,497
Inventory	22,791	18,968	12,108	13,764	12,705	8,957
Other Current Assets	22,470	17,094	12,955	11,859	9,311	9,461
Total Current Assets	422,897	424,514	366,836	343,860	290,041	299,626
Property, Plant & Equipment	187,541	187,186	163,617	154,454	155,788	138,869
Long-Term Investments	7,586	44,529	42,755	22,035	21,621	21,055
Goodwill	-	15,857	15,795	15,807	15,700	15,633
Other Intangible Assets	60,442	39,913	44,907	41,419	33,853	29,759
Long-Term Deferred Tax Assets	36,599	36,766	31,130	28,275	30,220	23,671
Other Long-Term Assets	36,707	-	-	-	-	-
Total Assets	751,772	748,765	665,040	605,850	547,223	528,613
Accounts Payable	47,802	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	12,730	29,669	19,362	10,615	9,760	12,418
Other Current Liabilities	46,173	38,196	31,552	31,054	27,776	28,306
Total Current Liabilities	106,705	118,410	116,314	85,926	75,094	82,587
Long-Term Debt	39,942	39,936	39,911	59,862	59,819	59,775
Long-Term Leases	15,075	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1,314	1,296	1,213	1,192	1,141	770
Other Long-Term Liabilities	8,941	24,570	25,734	31,492	34,890	37,405
Total Liabilities	171,977	184,212	183,172	178,472	170,944	180,537
Common Stock	47,399	47,399	47,399	47,399	47,399	47,399
Additional Paid-In Capital	78,146	78,146	78,144	78,144	78,144	75,027
Retained Earnings	448,162	434,363	359,189	302,797	260,435	245,802
Treasury Stock	-21,626	-21,626	-21,617	-21,603	-21,594	-26,868
Comprehensive Income & Other	27,698	26,255	18,737	20,625	11,880	6,701
Total Common Equity	579,779	564,537	481,852	427,362	376,264	348,061
Minority Interest	16	16	16	16	15	15
Shareholders' Equity	579,795	564,553	481,868	427,378	376,279	348,076
Total Liabilities & Equity	751,772	748,765	665,040	605,850	547,223	528,613
Total Debt	55,017	39,936	59,905	59,862	59,819	68,152
Net Cash (Debt)	261,095	287,628	234,311	213,885	159,444	182,559
Net Cash Growth	27.76%	22.75%	9.55%	34.14%	-12.66%	43.46%
Net Cash Per Share	1926.10	2121.83	1728.50	1577.81	1176.20	1347.01
Filing Date Shares Outstanding	135.56	135.56	135.56	135.56	135.56	133.76
Total Common Shares Outstanding	135.56	135.56	135.56	135.56	135.56	133.58
Working Capital	316,192	306,104	250,522	257,934	214,947	217,039
Book Value Per Share	4277.03	4164.59	3554.61	3152.62	2775.65	2605.63
Tangible Book Value	519,337	508,767	421,150	370,136	326,711	302,669
Tangible Book Value Per Share	3831.15	3753.17	3106.82	2730.47	2410.11	2265.82