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

135.23000 USD

Last update May 14, 9:30 AM EDT

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Konami Group Corporation

135.23

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	649.7B	617.8B	612.6B	605.9B
Current assets	365.1B	332.4B	341.5B	343.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	285.7B	266.1B	273.9B	273.7B
Other short term investments	—	—	—	—
Accounts receivable	51.1B	37.1B	37.0B	43.9B
Other receivables	—	—	—	—
Inventory	14.3B	14.0B	14.4B	13.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	13.5B	14.3B	15.4B	11.9B
Non current assets	284.6B	285.4B	271.1B	262.0B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	64.8B	67.1B	62.2B	57.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.1B	1.4B	1.5B	1.5B
Total liabilities	174.4B	168.0B	170.5B	178.5B
Current liabilities	105.7B	97.8B	78.7B	85.9B
Accounts payable	41.8B	33.7B	39.2B	44.3B
Accrued expenses	—	—	—	—
Short term debt	20.0B	20.0B	—	—
Deferred revenue	—	—	—	—
Tax payable	13.0B	11.4B	6.9B	10.6B
Pensions	—	—	—	—
Other current liabilities	22.1B	23.9B	23.4B	21.8B
Non current liabilities	68.8B	70.1B	91.7B	92.5B
Long term provisions	9.3B	9.5B	9.5B	9.5B
Long term debt	39.9B	39.9B	59.9B	59.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.3B	1.3B	1.2B	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.9B	1.8B	1.9B	1.7B
Shareholders equity
Common stock	47.4B	47.4B	47.4B	47.4B
Retained earnings	347.6B	329.8B	312.6B	302.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	475.3B	449.8B	442.1B	427.4B
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