Konami Group Corporation (KONMY)

AI Score

Unlock

62.19

2.10 (3.49%)

At close: Apr 11, 2025, 2:58 PM

Konami Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	273.75B	219.26B	250.71B	202.43B	131.43B	159.24B	154.49B	134.74B
Short-Term Investments	5.43B	2.16B	2.55B	4.02B	6.75B	1.7B	1.08B	n/a
Long-Term Investments	22.04B	21.62B	21.05B	54.44B	56.6B	28.85B	26.93B	26.43B
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	2.61B	3.06B
Receivables	43.89B	39.28B	29.05B	31.87B	29.89B	32.48B	26.09B	25.95B
Inventory	13.76B	12.71B	8.96B	10.39B	10B	8.31B	6.84B	7.43B
Other Current Assets	12.46B	18.8B	10.9B	21.99B	16.42B	7.69B	8.26B	6.83B
Total Current Assets	343.86B	290.04B	299.63B	266.68B	187.74B	207.72B	195.67B	174.95B
Property-Plant & Equipment	154.45B	155.79B	138.87B	106.03B	116.63B	82.24B	79.08B	75.6B
Goodwill & Intangibles	57.23B	49.55B	45.39B	36.81B	34.42B	38.08B	36.87B	34.77B
Total Long-Term Assets	261.99B	257.18B	228.99B	222.32B	231.39B	170.32B	167.44B	162.2B
Total Assets	605.85B	547.22B	528.61B	489.01B	419.13B	378.04B	363.11B	337.14B
Account Payables	44.26B	37.56B	33.49B	32.83B	31.26B	17.63B	18.23B	5.58B
Deferred Revenue	n/a	-6.96B	21.52B	15.6B	15.18B	9.09B	7.6B	6.75B
Short-Term Debt	n/a	n/a	8.38B	5.54B	28.27B	10.55B	11.9B	10.61B
Other Current Liabilities	41.67B	37.54B	19.2B	25.9B	22.05B	33.56B	39.1B	22.23B
Total Current Liabilities	85.93B	75.09B	82.59B	79.86B	96.77B	70.83B	69.29B	56.85B
Long-Term Debt	59.86B	59.82B	59.77B	69.64B	9.86B	9.8B	14.74B	19.68B
Other Long-Term Liabilities	31.49B	1.81B	1.69B	1.71B	1.46B	21B	24.54B	25.43B
Total Long-Term Liabilities	92.55B	95.85B	97.95B	109.6B	53.42B	30.8B	39.28B	45.11B
Total Liabilities	178.47B	170.94B	180.54B	189.46B	150.19B	101.63B	108.57B	101.95B
Total Debt	59.86B	59.82B	68.15B	75.17B	38.12B	20.35B	26.65B	30.29B
Common Stock	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B
Retained Earnings	302.8B	260.44B	245.8B	202.6B	174.27B	173.54B	152.67B	131.76B
Comprehensive Income	20.63B	11.88B	6.7B	2.17B	-89M	1.58B	610M	2.16B
Shareholders Equity	427.36B	376.26B	348.06B	298.73B	268.14B	275.63B	253.78B	234.44B
Total Investments	20.52B	20.13B	19.69B	20.21B	21.91B	26.49B	26.93B	26.43B