3635.T | Koei Tecmo Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	245.8 Billion	210.88 Billion	219.8 Billion	190.67 Billion	147.79 Billion	129.19 Billion
Total Current Assets	92.95 Billion	49.11 Billion	72.07 Billion	33.73 Billion	29.96 Billion	19.77 Billion
Cash And Short Term Investments	70.09 Billion	20.6 Billion	45.42 Billion	17.23 Billion	13.22 Billion	7.18 Billion
Cash and Cash Equivalents	10.45 Billion	12.52 Billion	20.23 Billion	11.99 Billion	12.89 Billion	7.05 Billion
Short Term Investments	59.64 Billion	8.07 Billion	25.18 Billion	5.23 Billion	337 Million	126 Million
Net Receivables	15.04 Billion	21.65 Billion	13.07 Billion	11.25 Billion	11.95 Billion	8.35 Billion
Inventory	254 Million	190 Million	227 Million	344 Million	151 Million	183 Million
Other Current Assets	7.56 Billion	6.66 Billion	13.35 Billion	4.9 Billion	4.63 Billion	4.04 Billion
Total Non-Current Assets	152.85 Billion	161.77 Billion	147.72 Billion	156.92 Billion	117.82 Billion	109.41 Billion
Net PPE	36.47 Billion	36.93 Billion	37.84 Billion	40.78 Billion	40.74 Billion	28.76 Billion
Good Will And Intangible Assets	231 Million	245 Million	275 Million	240 Million	191 Million	144 Million
Good Will	-	-	-	-	-	-
Intangible Assets	231 Million	245 Million	275 Million	240 Million	191 Million	144 Million
Long-Term Investments	106.61 Billion	104.69 Billion	77.75 Billion	107.93 Billion	71.01 Billion	76.22 Billion
Tax Assets	933 Million	5.62 Billion	881 Million	212 Million	4.34 Billion	3.16 Billion
Other Non Current Assets	8.59 Billion	14.28 Billion	30.96 Billion	7.75 Billion	1.53 Billion	1.11 Billion
Other Assets	-	2 Million	3 Million	4 Million	4 Million	3 Million
Total Liabilities	70.24 Billion	68.2 Billion	81.7 Billion	25.54 Billion	25.44 Billion	9.9 Billion
Total Current Liabilities	68.92 Billion	20.01 Billion	32.61 Billion	21.02 Billion	24.09 Billion	8.95 Billion
Account Payables	8.5 Billion	1.16 Billion	520 Million	300 Million	1.64 Billion	565 Million
Tax Payables	6.53 Billion	4.11 Billion	6.47 Billion	6.33 Billion	3.36 Billion	2.24 Billion
Short Term Debt	46.66 Billion	120 Million	60 Million	41 Million	13 Billion	-
Deferred Revenue	2.05 Billion	-120 Million	-60 Million	-41 Million	6.52 Billion	-
Other Current Liabilities	11.71 Billion	18.85 Billion	32.09 Billion	20.72 Billion	2.92 Billion	8.39 Billion
Total Non Current Liabilities	1.32 Billion	48.18 Billion	49.08 Billion	4.52 Billion	1.35 Billion	950 Million
Long-Term Debt	-	47.34 Billion	48.14 Billion	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	930 Million	713 Million	785 Million	713 Million	1.16 Billion	793 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	175.55 Billion	142.68 Billion	138.1 Billion	165.12 Billion	122.34 Billion	119.28 Billion
Stock Holders Equity	175.55 Billion	142.68 Billion	138.1 Billion	165.12 Billion	122.34 Billion	119.28 Billion
Common Stock	15 Billion	15 Billion	15 Billion	15 Billion	15 Billion	15 Billion
Retained Earnings	163.07 Billion	145.04 Billion	130.95 Billion	110.52 Billion	88.75 Billion	80.4 Billion
Accumulated other comprehensive income	7.81 Billion	-6.56 Billion	3.53 Billion	13.12 Billion	-6.25 Billion	79 Million
Common Stock Equity	175.55 Billion	142.68 Billion	138.1 Billion	165.12 Billion	122.34 Billion	119.28 Billion
Capital Lease Obligation	246 Million	59 Million	108 Million	-	34 Million	-
Total Investments	166.26 Billion	112.76 Billion	102.94 Billion	113.17 Billion	71.35 Billion	76.35 Billion
Total Debt	46.9 Billion	47.34 Billion	48.14 Billion	41 Million	13 Billion	-
Net Debt	36.45 Billion	34.81 Billion	27.91 Billion	-11.95 Billion	110 Million	-7.05 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	241.58 Billion	255.67 Billion	245.8 Billion	245.8 Billion	244.84 Billion	234.11 Billion
Total Current Assets	91.54 Billion	93.86 Billion	92.95 Billion	92.95 Billion	92.12 Billion	79.11 Billion
Cash And Short Term Investments	74.57 Billion	74.99 Billion	70.09 Billion	70.09 Billion	72.56 Billion	58.04 Billion
Cash and Cash Equivalents	41.73 Billion	15.93 Billion	10.45 Billion	10.45 Billion	18.92 Billion	11.52 Billion
Short Term Investments	32.84 Billion	59.06 Billion	59.64 Billion	59.64 Billion	53.64 Billion	46.51 Billion
Net Receivables	11.22 Billion	10.89 Billion	15.04 Billion	15.04 Billion	12.47 Billion	12.96 Billion
Inventory	302 Million	187 Million	254 Million	254 Million	217 Million	306 Million
Other Current Assets	5.43 Billion	7.77 Billion	7.56 Billion	7.56 Billion	6.86 Billion	7.79 Billion
Total Non-Current Assets	150.04 Billion	161.81 Billion	152.85 Billion	152.85 Billion	152.71 Billion	155 Billion
Net PPE	36.68 Billion	36.9 Billion	36.47 Billion	36.47 Billion	37.14 Billion	37.78 Billion
Good Will And Intangible Assets	207 Million	223 Million	231 Million	231 Million	234 Million	241 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	223 Million	231 Million	231 Million	234 Million	241 Million
Long-Term Investments	102.8 Billion	124.5 Billion	106.61 Billion	106.61 Billion	51.24 Billion	60.11 Billion
Tax Assets	1.6 Billion	175 Million	933 Million	933 Million	3.61 Billion	3.67 Billion
Other Non Current Assets	8.73 Billion	2 Million	8.59 Billion	8.59 Billion	60.48 Billion	53.18 Billion
Other Assets	-	-	-	-	2 Million	1 Million
Total Liabilities	69.97 Billion	77.92 Billion	70.24 Billion	70.24 Billion	87.24 Billion	83.39 Billion
Total Current Liabilities	68.78 Billion	74.33 Billion	68.92 Billion	68.92 Billion	86.02 Billion	35.37 Billion
Account Payables	1.26 Billion	1.37 Billion	8.5 Billion	8.5 Billion	879 Million	1.52 Billion
Tax Payables	-	3.54 Billion	6.53 Billion	6.53 Billion	4.38 Billion	5.53 Billion
Short Term Debt	55.13 Billion	55.33 Billion	46.66 Billion	46.66 Billion	61.73 Billion	15 Billion
Deferred Revenue	4.93 Billion	3.54 Billion	2.05 Billion	2.05 Billion	18.12 Billion	14.41 Billion
Other Current Liabilities	7.45 Billion	14.07 Billion	11.71 Billion	11.71 Billion	5.28 Billion	4.44 Billion
Total Non Current Liabilities	1.19 Billion	3.58 Billion	1.32 Billion	1.32 Billion	1.22 Billion	48.01 Billion
Long-Term Debt	-	-	-	-	-	46.93 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.04 Billion	1.14 Billion	930 Million	930 Million	916 Million	953 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	171.61 Billion	177.75 Billion	175.55 Billion	175.55 Billion	157.59 Billion	150.72 Billion
Stock Holders Equity	171.61 Billion	177.75 Billion	175.55 Billion	175.55 Billion	157.59 Billion	150.72 Billion
Common Stock	15 Billion	15 Billion	15 Billion	15 Billion	15 Billion	15 Billion
Retained Earnings	161.99 Billion	159.65 Billion	163.07 Billion	163.07 Billion	153.56 Billion	146.07 Billion
Accumulated other comprehensive income	8.07 Billion	13.43 Billion	7.81 Billion	10.93 Billion	2.5 Billion	3.12 Billion
Common Stock Equity	171.61 Billion	177.75 Billion	175.55 Billion	175.55 Billion	157.59 Billion	150.72 Billion
Capital Lease Obligation	-	1.14 Billion	246 Million	246 Million	-	-
Total Investments	135.64 Billion	183.57 Billion	166.26 Billion	166.26 Billion	104.88 Billion	106.63 Billion
Total Debt	55.13 Billion	55.33 Billion	46.9 Billion	46.9 Billion	61.73 Billion	61.93 Billion
Net Debt	13.4 Billion	39.39 Billion	36.45 Billion	36.45 Billion	42.81 Billion	50.41 Billion

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