Konami Group Corporation (9766) - Financials, balance sheet (quarterly)

19,760 JPY

155

0.78%

Last update Jul 14, 3:24 PM JST

Market closed

Day range

19,760

19,610

19,915

Previous close

19,915

Open

19,895

Access this stock data via API

Konami Group Corporation

19,760.00

155

0.78%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	665.0B	649.7B	617.8B	612.6B
Current assets	366.8B	365.1B	332.4B	341.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	294.2B	285.7B	266.1B	273.9B
Other short term investments	—	—	—	—
Accounts receivable	47.2B	51.1B	37.1B	37.0B
Other receivables	—	—	—	—
Inventory	12.1B	14.3B	14.0B	14.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	13.0B	13.5B	14.3B	15.4B
Non current assets	298.2B	284.6B	285.4B	271.1B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	60.7B	64.8B	67.1B	62.2B
Investment properties	17.6B	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.1B	1.1B	1.4B	1.5B
Total liabilities	183.2B	174.4B	168.0B	170.5B
Current liabilities	116.3B	105.7B	97.8B	78.7B
Accounts payable	45.4B	41.8B	33.7B	39.2B
Accrued expenses	—	—	—	—
Short term debt	20.0B	20.0B	20.0B	—
Deferred revenue	—	—	—	—
Tax payable	19.4B	13.0B	11.4B	6.9B
Pensions	—	—	—	—
Other current liabilities	22.8B	22.1B	23.9B	23.4B
Non current liabilities	66.9B	68.8B	70.1B	91.7B
Long term provisions	8.3B	9.3B	9.5B	9.5B
Long term debt	39.9B	39.9B	39.9B	59.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.2B	1.3B	1.3B	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8B	1.9B	1.8B	1.9B
Shareholders equity
Common stock	47.4B	47.4B	47.4B	47.4B
Retained earnings	359.2B	347.6B	329.8B	312.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	481.9B	475.3B	449.8B	442.1B
Additional paid in capital	78.1B	78.1B	78.1B	78.1B
Treasury stock	21.6B	21.6B	21.6B	21.6B
Minority interest	16M	16M	16M	16M