KOA Balance Sheet - Konami Group Corp

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Price: 166.1 EUR 3.3% Market Closed

Market Cap: €14.3B

Metric	FY2017 Mar 2017	FY2018 Mar 2018	FY2019 Mar 2019	FY2020 Mar 2020	FY2021 Mar 2021	FY2022 Mar 2022	FY2023 Mar 2023	FY2024 Mar 2024	FY2025 Mar 2025	FY2026 Mar 2026
Cash & Cash Equivalents	132.8B	151.1B	153.3B	131.4B	202.4B	250.7B	219.3B	273.7B	294.2B	327.6B
Cash Equivalents	132.8B	151.1B	153.3B	131.4B	202.4B	250.7B	219.3B	273.7B	294.2B	327.6B
Total Receivables	26.8B	26.8B	32.7B	31.8B	44.3B	30.5B	48.8B	44.5B	47.6B	60.9B
Accounts Receivables	25.3B	25.5B	31.5B	28.3B	30.7B	28.3B	38.1B	42.5B	45.5B	58.9B
Other Receivables	1.5B	1.3B	1.2B	3.5B	13.7B	2.2B	10.6B	1.9B	2.1B	1.9B
Inventory	7.4B	6.8B	8.3B	10B	10.4B	9B	12.7B	13.8B	12.1B	19B
Other Current Assets	7.9B	11B	13.4B	14.5B	9.5B	9.5B	9.3B	11.9B	13B	17.1B
Total Current Assets	174.9B	195.7B	207.7B	187.7B	266.7B	299.6B	290B	343.9B	366.8B	424.5B
PP&E Net	75.6B	79.1B	82.2B	116.6B	106B	138.9B	155.8B	154.5B	163.6B	187.2B
PP&E Gross	75.6B	79.1B	82.2B	116.6B	106B	138.9B	155.8B	154.5B	163.6B	187.2B
Accumulated Depreciation	(101.8B)	(101.9B)	(104.1B)	(120B)	(133.8B)	(136.2B)	(138.8B)	(145.6B)	(147B)	(139.6B)
Intangible Assets	16.9B	19B	20.2B	19B	21.3B	29.8B	33.9B	41.4B	44.9B	39.9B
Goodwill	17.9B	17.9B	17.9B	15.4B	15.6B	15.6B	15.7B	15.8B	15.8B	15.9B
Long-Term Investments	25.2B	25.6B	25.3B	52.8B	51.1B	18.5B	18.2B	20.5B	40B	41B
Other Long-Term Assets	26.7B	25.9B	24.7B	27.5B	28.4B	26.3B	33.6B	29.8B	33.9B	40.3B
Other Assets	17.9B	17.9B	17.9B	15.4B	15.6B	15.6B	15.7B	15.8B	15.8B	15.9B
Total Assets	337.1B	363.1B	378B	419.1B	489B	528.6B	547.2B	605.9B	665B	748.8B
Accounts Payable	8.3B	10.6B	12.9B	10.9B	10B	12.4B	13.7B	61B	60B	65.8B
Accrued Liabilities	15.6B	18.7B	15.4B	17.7B	19.6B	18.5B	20.6B	23.5B	27.6B	30.2B
Short-Term Debt	0	0	0	28.3B	5.5B	0	0	0	0	0
Current Portion of Long-Term Debt	12.4B	13.7B	12.7B	12.2B	—	8.4B	—	7.2B	20B	0
Other Current Liabilities	20.5B	26.3B	29.9B	27.7B	44.7B	43.3B	40.8B	45.7B	54.1B	72.9B
Total Current Liabilities	56.8B	69.3B	70.8B	96.8B	79.9B	82.6B	75.1B	85.9B	116.3B	118.4B
Long-Term Debt	34.3B	27.8B	19.7B	9.9B	69.6B	59.8B	59.8B	59.9B	39.9B	39.9B
Deferred Income Tax	0	—	—	886m	1.3B	770m	1.1B	1.2B	1.2B	1.3B
Minority Interest	751m	757m	777m	802m	815m	15m	15m	16m	16m	16m
Other Liabilities	10.8B	11.4B	11.1B	42.7B	38.6B	37.4B	34.9B	31.5B	25.7B	24.6B
Total Liabilities	102.7B	109.3B	102.4B	151B	190.3B	180.6B	171B	178.5B	183.2B	184.2B
Common Stock	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B	47.4B
Retained Earnings	131.8B	152.7B	173.5B	174.3B	202.6B	245.8B	260.4B	302.8B	359.2B	434.4B
Additional Paid In Capital	74.4B	74.4B	74.4B	74.4B	74.4B	75B	78.1B	78.1B	78.1B	78.1B
Unrealized Security Profit/Loss	112m	178m	—	—	96m	(238m)	513m	346m	244m	429m
Treasury Stock	(21.3B)	(21.3B)	(21.3B)	(27.8B)	(27.8B)	(26.9B)	(21.6B)	(21.6B)	(21.6B)	(21.6B)
Other Equity	2B	432m	1.6B	(89m)	2.1B	6.9B	11.4B	20.3B	18.5B	25.8B
Total Equity	234.4B	253.8B	275.6B	268.1B	298.7B	348.1B	376.3B	427.4B	481.9B	564.5B
Total Liabilities & Equity	337.1B	363.1B	378B	419.1B	489B	528.6B	547.2B	605.9B	665B	748.8B
Common Shares Outstanding	135.2m	135.2m	135.2m	133.2m	133.2m	133.6m	135.6m	135.6m	135.6m	135.6m