Konami Group Corporation (KONMY)

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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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	266.06B	273.86B	273.75B	238.28B	236.1B	218.19B	219.26B	209.02B	228.28B	229.35B	250.71B	231.34B	222.41B	199.52B	202.43B	188.44B	175.21B	132.8B	131.43B	112.14B	139.38B	147.86B	159.24B	149.45B	151.65B	149.18B	154.49B	143.63B	136.95B	134.22B	134.74B	127.05B	114.71B	108.84B
Short-Term Investments	n/a	n/a	5.43B	n/a	n/a	-1.6B	2.16B	n/a	n/a	-1.54B	2.55B	-33.97B	15.39B	-32.42B	-32.43B	-32.45B	-32.46B	-32.47B	-32.48B	-32.5B	n/a	n/a	1.7B	n/a	n/a	n/a	1.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	23.5B	24.5B	20.52B	20.49B	21.05B	23.07B	20.13B	19.88B	19.37B	21.4B	21.05B	53.89B	4.49B	52.39B	52.64B	53.41B	53.28B	53.78B	54.4B	54.88B	27.17B	26.89B	26.49B	26.45B	26.34B	26.88B	26.93B	26.52B	26.07B	26.16B	26.43B	26.47B	26.72B	27.57B
Other Long-Term Assets	1.42B	1.5B	1.51B	1.53B	1.6B	n/a	1.49B	1.52B	1.55B	n/a	n/a	n/a	49.52B	1.85B	1.79B	2.03B	2.1B	2.12B	2.21B	1.96B	2.04B	2.12B	2.36B	2.31B	2.42B	2.49B	2.61B	2.75B	2.83B	2.96B	3.06B	3.19B	3.34B	3.44B
Receivables	37.93B	37B	43.89B	43.73B	33B	30.69B	39.28B	29.82B	27.69B	25.31B	29.05B	29.28B	27.65B	26.42B	31.87B	34.55B	28.28B	29.1B	29.89B	30.63B	31.6B	26.47B	32.48B	29.91B	30.12B	25.42B	26.09B	27.52B	29.68B	22B	25.95B	25.68B	20.98B	17B
Inventory	14.04B	14.41B	13.76B	16.07B	14.73B	13.9B	12.71B	13.62B	13.44B	11.49B	8.96B	8.77B	8.42B	8.53B	10.39B	12.35B	10.59B	9.6B	10B	11.15B	12.48B	9.38B	8.31B	8.85B	10.45B	8.38B	6.84B	8.06B	9.81B	7.94B	7.43B	9.68B	11.7B	8.42B
Other Current Assets	52.26B	16.25B	12.46B	12.51B	14.52B	22.02B	18.8B	17.68B	19.83B	16.83B	10.9B	12.36B	13.58B	26.77B	21.99B	9.95B	17.49B	19.37B	16.42B	14.89B	9.88B	9.71B	7.69B	7.88B	8.18B	9.31B	8.26B	8.68B	8.67B	8.22B	6.83B	9.65B	9.6B	9.72B
Total Current Assets	332.37B	341.52B	343.86B	310.6B	298.36B	284.8B	290.04B	270.14B	289.24B	282.98B	299.63B	281.74B	272.06B	261.23B	266.68B	245.29B	231.57B	190.87B	187.74B	168.8B	193.35B	193.41B	207.72B	196.08B	200.4B	192.29B	195.67B	187.91B	185.11B	172.39B	174.95B	172.06B	156.99B	143.98B
Property-Plant & Equipment	165.62B	154.06B	154.45B	153.82B	156.44B	157.16B	155.79B	155.87B	151.71B	151.42B	138.87B	108.19B	108.52B	105.96B	106.03B	117.44B	115.3B	115.78B	116.63B	111B	119.49B	117.71B	82.24B	78.67B	78.76B	78.89B	79.08B	76.77B	76.19B	76.29B	75.6B	77.45B	77.49B	78.5B
Goodwill & Intangibles	67.1B	62.16B	57.23B	60.04B	61.18B	55.93B	49.55B	52.58B	49.85B	48.53B	45.39B	47.55B	43.47B	40.02B	36.81B	38.53B	38.19B	36.02B	34.42B	36.93B	40.1B	40.38B	38.08B	39.27B	39.39B	38.09B	36.87B	38B	37.92B	36.42B	34.77B	39.19B	40.28B	40.76B
Total Long-Term Assets	285.39B	271.08B	261.99B	267.98B	271.73B	266.96B	257.18B	253.94B	245.74B	244.75B	228.99B	233.26B	229.21B	223.7B	222.32B	237.61B	233.32B	231.53B	231.39B	226.99B	210.74B	209.06B	170.32B	167.22B	168.09B	167.87B	167.44B	164.2B	164.49B	163.68B	162.2B	167.38B	169.06B	171.61B
Total Assets	617.76B	612.6B	605.85B	578.57B	570.09B	551.76B	547.22B	524.08B	534.98B	527.73B	528.61B	515B	501.27B	484.93B	489.01B	482.9B	464.89B	422.4B	419.13B	395.8B	404.08B	402.48B	378.04B	363.31B	368.49B	360.16B	363.11B	352.11B	349.59B	336.07B	337.14B	339.44B	326.05B	315.59B
Account Payables	33.7B	39.21B	44.26B	37.83B	34.29B	31.87B	37.56B	32.42B	31.77B	30.94B	33.49B	32.18B	27.76B	25.94B	32.83B	31.55B	27.57B	25.69B	31.26B	28.88B	22.7B	25.15B	17.63B	27.51B	27.58B	25.29B	18.23B	26.78B	26.2B	21.84B	5.58B	26.18B	22.21B	19.21B
Deferred Revenue	n/a	n/a	-7.49B	14.97B	10.75B	n/a	-6.96B	n/a	10.75B	10.12B	21.52B	18.62B	15.26B	14.09B	15.6B	17.43B	14.21B	15.75B	15.18B	13.44B	15.65B	15.34B	9.09B	4.19B	5.57B	4.58B	11.47B	8.21B	7.1B	5.06B	6.75B	7.14B	5.71B	4.68B
Short-Term Debt	19.98B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	270M	5.43B	8.38B	11.82B	5.6B	5.53B	5.54B	5.17B	5.29B	30.39B	28.27B	4.38B	5.4B	10.39B	10.55B	11.66B	11.81B	12.18B	11.9B	10.65B	10.63B	10.6B	10.61B	14.31B	13.08B	8.23B
Other Current Liabilities	32.77B	39.49B	41.67B	24.71B	27.55B	36.94B	37.54B	26.74B	23.2B	27.91B	19.2B	18.65B	20.91B	28.5B	25.9B	25.69B	24.66B	25.3B	22.05B	23.14B	24.69B	26.68B	33.56B	18.12B	15.22B	10.83B	27.63B	14.38B	14.44B	13.74B	22.23B	13.95B	12.59B	16.14B
Total Current Liabilities	97.85B	78.7B	85.93B	77.5B	72.59B	68.81B	75.09B	59.16B	65.98B	74.4B	82.59B	81.26B	69.53B	69.63B	79.86B	81.36B	71.09B	97.12B	96.77B	68.51B	69.51B	74.25B	70.83B	61.48B	66.37B	62.24B	69.29B	60.99B	62.9B	53.05B	56.85B	62.6B	58.49B	48.26B
Long-Term Debt	39.9B	59.87B	59.86B	59.85B	59.84B	59.83B	59.82B	59.81B	59.8B	59.79B	59.77B	59.76B	68.11B	69.66B	69.64B	69.62B	69.59B	9.87B	9.86B	9.84B	9.83B	9.82B	9.8B	9.79B	9.78B	14.76B	14.74B	14.73B	14.71B	19.69B	19.68B	19.66B	19.65B	24.62B
Other Long-Term Liabilities	28.92B	30.64B	31.49B	1.81B	1.87B	1.84B	1.81B	1.75B	1.81B	1.78B	1.69B	1.68B	1.68B	1.68B	1.71B	1.46B	1.47B	1.48B	1.46B	44.35B	48.72B	50.07B	21B	22.68B	23.58B	24.33B	24.54B	24B	2.68B	25.01B	25.43B	2.67B	3.06B	3.38B
Total Long-Term Liabilities	70.11B	91.75B	92.55B	93.5B	95.04B	95.99B	95.85B	96.97B	96.15B	97.2B	97.95B	100.42B	109.61B	108.88B	109.6B	110.23B	112.34B	52.97B	53.42B	54.19B	58.54B	59.89B	30.8B	32.48B	33.36B	39.08B	39.28B	38.73B	39.24B	44.71B	45.11B	45.89B	47.1B	52.74B
Total Liabilities	167.95B	170.45B	178.47B	171B	167.63B	164.79B	170.94B	156.12B	162.13B	171.59B	180.54B	181.68B	179.14B	178.51B	189.46B	191.59B	183.43B	150.09B	150.19B	122.7B	128.06B	134.14B	101.63B	93.96B	99.73B	101.33B	108.57B	99.72B	102.14B	97.76B	101.95B	108.49B	105.59B	101B
Total Debt	59.88B	59.87B	59.86B	59.85B	59.84B	59.83B	59.82B	59.81B	60.07B	65.21B	68.15B	71.58B	73.7B	75.19B	75.17B	74.79B	74.88B	40.26B	38.12B	14.22B	15.22B	20.2B	20.35B	21.45B	21.59B	26.94B	26.65B	25.38B	25.35B	30.29B	30.29B	33.98B	32.73B	32.86B
Common Stock	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B
Retained Earnings	329.85B	312.6B	302.8B	288.12B	278.86B	265.4B	260.44B	253.11B	253.79B	245.61B	245.8B	233.38B	223.43B	209.53B	202.6B	197.34B	187.13B	177.53B	174.27B	170.69B	174.72B	166.79B	173.54B	166.56B	164.72B	155.8B	152.67B	148.19B	143.4B	134.73B	131.76B	126.46B	120.33B	113.92B
Comprehensive Income	n/a	25.59B	20.63B	15.49B	19.63B	17.6B	11.88B	10.88B	15.36B	11.99B	6.7B	3.59B	2.35B	2.12B	2.17B	-801M	-427M	21M	-89M	1.15B	45M	269M	1.58B	1.52B	2.78B	1.76B	610M	2.93B	2.79B	2.31B	2.16B	3.21B	-1.14B	-607M
Shareholders Equity	449.79B	442.13B	427.36B	407.56B	402.44B	386.95B	376.26B	367.94B	372.83B	356.12B	348.06B	332.5B	321.31B	305.61B	298.73B	290.5B	280.66B	271.51B	268.14B	272.3B	275.23B	267.56B	275.63B	268.59B	268B	258.07B	253.78B	251.63B	246.7B	237.55B	234.44B	230.2B	219.72B	213.85B
Total Investments	23.5B	24.5B	20.52B	20.49B	21.05B	21.47B	20.13B	19.88B	19.37B	19.86B	19.69B	19.92B	19.88B	19.97B	20.21B	20.97B	20.82B	21.31B	21.91B	22.39B	27.17B	26.89B	26.49B	26.45B	26.34B	26.88B	26.93B	26.52B	26.07B	26.16B	26.43B	26.47B	26.72B	27.57B