Koei Tecmo Holdings Co Ltd
TSE:3635
Koei Tecmo Holdings Co Ltd
TSE:3635
Price:
1 420.5 JPY
1.76%
Market Closed
Updated:
May 11, 2024
Balance Sheet
Balance Sheet Decomposition
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
| Current Assets | 92.1B |
| Cash & Short-Term Investments | 72.6B |
| Receivables | 12.5B |
| Other Current Assets | 7.1B |
| Non-Current Assets | 152.7B |
| Long-Term Investments | 104.9B |
| PP&E | 37.1B |
| Intangibles | 234m |
| Other Non-Current Assets | 10.5B |
| Current Liabilities | 86B |
| Accounts Payable | 879m |
| Accrued Liabilities | 1.3B |
| Short-Term Debt | 15B |
| Other Current Liabilities | 68.9B |
| Non-Current Liabilities | 1.2B |
| Other Non-Current Liabilities | 1.2B |
Balance Sheet
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12 192
|
11 958
|
12 258
|
11 868
|
6 626
|
7 056
|
12 890
|
11 995
|
20 235
|
12 529
|
|
| Cash Equivalents |
12 192
|
11 958
|
12 258
|
11 868
|
6 626
|
7 056
|
12 890
|
11 995
|
20 235
|
12 529
|
|
| Short-Term Investments |
787
|
787
|
745
|
1 871
|
0
|
126
|
337
|
5 238
|
25 185
|
8 076
|
|
| Total Receivables |
8 715
|
9 723
|
10 942
|
8 145
|
8 967
|
8 354
|
11 946
|
11 244
|
13 061
|
21 633
|
|
| Accounts Receivables |
8 715
|
9 723
|
10 942
|
8 145
|
8 967
|
8 354
|
11 946
|
11 244
|
13 061
|
21 633
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
296
|
278
|
245
|
142
|
190
|
183
|
151
|
344
|
227
|
190
|
|
| Other Current Assets |
3 284
|
3 124
|
3 240
|
4 663
|
2 888
|
4 054
|
4 639
|
4 918
|
13 367
|
6 685
|
|
| Total Current Assets |
25 274
|
27 007
|
27 430
|
26 689
|
18 671
|
19 773
|
29 963
|
33 739
|
72 075
|
49 113
|
|
| PP&E Net |
16 045
|
20 080
|
18 856
|
26 126
|
29 413
|
28 764
|
40 743
|
40 781
|
37 846
|
36 936
|
|
| Intangible Assets |
276
|
136
|
142
|
208
|
190
|
144
|
191
|
240
|
275
|
245
|
|
| Goodwill |
1 090
|
0
|
290
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
56 956
|
65 944
|
62 171
|
65 588
|
79 042
|
76 453
|
71 448
|
113 274
|
103 038
|
112 794
|
|
| Other Long-Term Assets |
979
|
1 372
|
2 036
|
850
|
1 278
|
4 058
|
5 448
|
2 637
|
6 569
|
11 801
|
|
| Other Assets |
1 090
|
0
|
290
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
100 622
N/A
|
115 216
+15%
|
110 925
-4%
|
119 461
+8%
|
128 594
+8%
|
129 192
+0%
|
147 793
+14%
|
190 671
+29%
|
219 803
+15%
|
210 889
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 413
|
2 338
|
2 243
|
487
|
843
|
565
|
1 642
|
300
|
520
|
1 169
|
|
| Accrued Liabilities |
1 013
|
1 280
|
1 241
|
1 191
|
1 211
|
1 265
|
1 416
|
1 951
|
2 317
|
2 041
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
13 000
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
41
|
60
|
120
|
|
| Other Current Liabilities |
7 696
|
7 331
|
7 100
|
9 782
|
8 973
|
7 127
|
7 982
|
18 730
|
29 719
|
16 689
|
|
| Total Current Liabilities |
10 122
|
10 949
|
10 584
|
11 460
|
11 027
|
8 957
|
24 090
|
21 022
|
32 616
|
20 019
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
48 254
|
47 400
|
|
| Deferred Income Tax |
1 037
|
2 873
|
526
|
326
|
429
|
157
|
193
|
3 808
|
156
|
132
|
|
| Other Liabilities |
675
|
722
|
1 109
|
1 159
|
896
|
794
|
1 130
|
712
|
676
|
654
|
|
| Total Liabilities |
11 834
N/A
|
14 544
+23%
|
12 219
-16%
|
12 945
+6%
|
12 352
-5%
|
9 908
-20%
|
25 447
+157%
|
25 542
+0%
|
81 702
+220%
|
68 205
-17%
|
|
| Equity | |||||||||||
| Common Stock |
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
|
| Retained Earnings |
48 089
|
54 035
|
60 187
|
66 413
|
73 614
|
80 817
|
89 131
|
110 832
|
131 365
|
145 587
|
|
| Additional Paid In Capital |
25 699
|
25 699
|
25 699
|
25 937
|
26 175
|
26 389
|
26 881
|
27 833
|
28 006
|
27 844
|
|
| Unrealized Security Profit/Loss |
222
|
4 499
|
2 106
|
15
|
1 770
|
811
|
6 173
|
11 481
|
433
|
9 985
|
|
| Treasury Stock |
2 200
|
1 735
|
1 657
|
1 456
|
1 266
|
2 588
|
2 036
|
1 364
|
39 393
|
38 639
|
|
| Other Equity |
1 978
|
3 174
|
1 583
|
607
|
949
|
477
|
457
|
1 347
|
2 690
|
2 877
|
|
| Total Equity |
88 788
N/A
|
100 672
+13%
|
98 706
-2%
|
106 516
+8%
|
116 242
+9%
|
119 284
+3%
|
122 346
+3%
|
165 129
+35%
|
138 101
-16%
|
142 684
+3%
|
|
| Total Liabilities & Equity |
100 622
N/A
|
115 216
+15%
|
110 925
-4%
|
119 461
+8%
|
128 594
+8%
|
129 192
+0%
|
147 793
+14%
|
190 671
+29%
|
219 803
+15%
|
210 889
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
125
|
126
|
164
|
329
|
330
|
329
|
330
|
332
|
315
|
315
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
