9766.T | Konami Group Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	605.85 Billion	547.22 Billion	528.61 Billion	489 Billion	419.13 Billion	378.03 Billion
Total Current Assets	343.86 Billion	290.04 Billion	299.62 Billion	266.68 Billion	187.74 Billion	207.72 Billion
Cash And Short Term Investments	273.74 Billion	219.26 Billion	250.71 Billion	202.43 Billion	131.43 Billion	159.24 Billion
Cash and Cash Equivalents	273.74 Billion	219.26 Billion	250.71 Billion	202.43 Billion	131.43 Billion	159.24 Billion
Short Term Investments	5.43 Billion	2.15 Billion	2.55 Billion	4.02 Billion	6.75 Billion	1.69 Billion
Net Receivables	44.49 Billion	48.76 Billion	30.49 Billion	44.34 Billion	31.81 Billion	32.81 Billion
Inventory	13.76 Billion	12.7 Billion	8.95 Billion	10.39 Billion	10 Billion	8.31 Billion
Other Current Assets	11.85 Billion	9.31 Billion	9.46 Billion	9.51 Billion	14.49 Billion	7.35 Billion
Total Non-Current Assets	261.99 Billion	257.18 Billion	228.98 Billion	222.32 Billion	231.39 Billion	170.31 Billion
Net PPE	154.45 Billion	155.78 Billion	138.86 Billion	106.02 Billion	116.63 Billion	82.24 Billion
Good Will And Intangible Assets	57.22 Billion	49.55 Billion	45.39 Billion	36.81 Billion	34.42 Billion	38.08 Billion
Good Will	15.8 Billion	15.7 Billion	15.63 Billion	15.56 Billion	15.43 Billion	17.89 Billion
Intangible Assets	57.22 Billion	33.85 Billion	29.75 Billion	21.25 Billion	18.98 Billion	20.18 Billion
Long-Term Investments	20.52 Billion	21.62 Billion	21.05 Billion	54.43 Billion	56.6 Billion	28.85 Billion
Tax Assets	28.27 Billion	30.22 Billion	23.67 Billion	25.05 Billion	23.73 Billion	21.14 Billion
Other Non Current Assets	1.51 Billion	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	178.47 Billion	170.94 Billion	180.53 Billion	189.46 Billion	150.19 Billion	101.63 Billion
Total Current Liabilities	85.92 Billion	75.09 Billion	82.58 Billion	79.86 Billion	96.76 Billion	70.83 Billion
Account Payables	44.25 Billion	37.55 Billion	33.48 Billion	32.82 Billion	31.26 Billion	31.53 Billion
Tax Payables	10.61 Billion	9.76 Billion	12.41 Billion	3.02 Billion	2.99 Billion	4.77 Billion
Short Term Debt	7.48 Billion	6.95 Billion	8.37 Billion	5.53 Billion	28.26 Billion	10.54 Billion
Deferred Revenue	-7.48 Billion	-6.95 Billion	21.52 Billion	15.59 Billion	15.18 Billion	9.09 Billion
Other Current Liabilities	41.66 Billion	37.53 Billion	19.2 Billion	25.9 Billion	22.05 Billion	19.66 Billion
Total Non Current Liabilities	92.54 Billion	95.85 Billion	97.95 Billion	109.6 Billion	53.42 Billion	30.8 Billion
Long-Term Debt	59.86 Billion	59.81 Billion	59.77 Billion	69.64 Billion	9.85 Billion	9.8 Billion
Deferred Revenue Non Current	-	33.08 Billion	35.71 Billion	36.92 Billion	41.22 Billion	-5.95 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	31.49 Billion	1.8 Billion	1.69 Billion	1.71 Billion	1.45 Billion	20.99 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	427.37 Billion	376.27 Billion	348.07 Billion	299.54 Billion	268.94 Billion	276.4 Billion
Stock Holders Equity	427.36 Billion	376.26 Billion	348.06 Billion	298.72 Billion	268.14 Billion	275.62 Billion
Common Stock	47.39 Billion	47.39 Billion	47.39 Billion	47.39 Billion	47.39 Billion	47.39 Billion
Retained Earnings	302.79 Billion	260.43 Billion	245.8 Billion	202.59 Billion	174.26 Billion	173.54 Billion
Accumulated other comprehensive income	20.62 Billion	11.88 Billion	6.7 Billion	2.17 Billion	-89 Million	1.58 Billion
Common Stock Equity	427.36 Billion	376.26 Billion	348.06 Billion	298.72 Billion	268.14 Billion	275.62 Billion
Capital Lease Obligation	20.26 Billion	22.68 Billion	24.83 Billion	25.75 Billion	33.09 Billion	9.92 Billion
Total Investments	20.52 Billion	20.13 Billion	19.69 Billion	20.2 Billion	21.91 Billion	26.49 Billion
Total Debt	59.86 Billion	59.81 Billion	68.15 Billion	75.17 Billion	38.12 Billion	20.35 Billion
Net Debt	-213.88 Billion	-159.44 Billion	-182.55 Billion	-127.25 Billion	-93.31 Billion	-138.89 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	617.76 Billion	612.59 Billion	605.85 Billion	605.85 Billion	578.57 Billion	570.08 Billion
Total Current Assets	332.36 Billion	341.51 Billion	343.86 Billion	343.86 Billion	310.59 Billion	298.35 Billion
Cash And Short Term Investments	266.06 Billion	273.86 Billion	273.74 Billion	273.74 Billion	238.28 Billion	236.1 Billion
Cash and Cash Equivalents	266.06 Billion	273.86 Billion	273.74 Billion	273.74 Billion	238.28 Billion	236.1 Billion
Short Term Investments	-	-	5.43 Billion	5.43 Billion	-	-
Net Receivables	37.93 Billion	37.79 Billion	44.49 Billion	44.49 Billion	44.59 Billion	34.49 Billion
Inventory	14.04 Billion	14.41 Billion	13.76 Billion	13.76 Billion	16.07 Billion	14.73 Billion
Other Current Assets	14.33 Billion	15.44 Billion	11.85 Billion	11.85 Billion	11.64 Billion	13.02 Billion
Total Non-Current Assets	285.39 Billion	271.08 Billion	261.99 Billion	261.99 Billion	267.97 Billion	271.73 Billion
Net PPE	165.62 Billion	154.06 Billion	154.45 Billion	154.45 Billion	153.81 Billion	156.43 Billion
Good Will And Intangible Assets	67.1 Billion	62.15 Billion	57.22 Billion	57.22 Billion	60.03 Billion	61.18 Billion
Good Will	-	-	15.8 Billion	15.8 Billion	-	-
Intangible Assets	-	62.15 Billion	57.22 Billion	57.22 Billion	60.03 Billion	61.18 Billion
Long-Term Investments	23.49 Billion	24.5 Billion	20.52 Billion	20.52 Billion	20.49 Billion	21.05 Billion
Tax Assets	27.74 Billion	28.86 Billion	28.27 Billion	28.27 Billion	32.1 Billion	31.45 Billion
Other Non Current Assets	1.42 Billion	1.49 Billion	1.51 Billion	1.51 Billion	1.52 Billion	1.6 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	167.95 Billion	170.45 Billion	178.47 Billion	178.47 Billion	171 Billion	167.63 Billion
Total Current Liabilities	97.84 Billion	78.7 Billion	85.92 Billion	85.92 Billion	77.5 Billion	72.59 Billion
Account Payables	33.69 Billion	39.2 Billion	44.25 Billion	44.25 Billion	37.82 Billion	34.29 Billion
Tax Payables	-	6.91 Billion	10.61 Billion	10.61 Billion	8.04 Billion	8.37 Billion
Short Term Debt	19.98 Billion	-	7.48 Billion	7.48 Billion	-14.97 Billion	-10.75 Billion
Deferred Revenue	11.39 Billion	-	-7.48 Billion	-7.48 Billion	14.97 Billion	10.75 Billion
Other Current Liabilities	32.77 Billion	39.49 Billion	41.66 Billion	41.66 Billion	39.67 Billion	38.3 Billion
Total Non Current Liabilities	70.1 Billion	91.74 Billion	92.54 Billion	92.54 Billion	93.5 Billion	95.03 Billion
Long-Term Debt	39.89 Billion	59.87 Billion	59.86 Billion	59.86 Billion	59.85 Billion	59.84 Billion
Deferred Revenue Non Current	-	-	-	-	30.53 Billion	32.07 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	28.92 Billion	30.64 Billion	31.49 Billion	31.49 Billion	1.8 Billion	1.87 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	449.8 Billion	442.14 Billion	427.37 Billion	427.37 Billion	407.57 Billion	402.45 Billion
Stock Holders Equity	449.79 Billion	442.13 Billion	427.36 Billion	427.36 Billion	407.55 Billion	402.43 Billion
Common Stock	47.39 Billion	47.39 Billion	47.39 Billion	47.39 Billion	47.39 Billion	47.39 Billion
Retained Earnings	329.84 Billion	312.6 Billion	302.79 Billion	302.79 Billion	288.12 Billion	278.86 Billion
Accumulated other comprehensive income	16.01 Billion	25.59 Billion	20.62 Billion	20.62 Billion	15.48 Billion	19.62 Billion
Common Stock Equity	449.79 Billion	442.13 Billion	427.36 Billion	427.36 Billion	407.55 Billion	402.43 Billion
Capital Lease Obligation	-	19.21 Billion	20.26 Billion	20.26 Billion	-	-
Total Investments	23.49 Billion	24.5 Billion	20.52 Billion	20.52 Billion	20.49 Billion	21.05 Billion
Total Debt	59.88 Billion	59.87 Billion	59.86 Billion	59.86 Billion	59.85 Billion	59.84 Billion
Net Debt	-206.17 Billion	-213.99 Billion	-213.88 Billion	-213.88 Billion	-178.43 Billion	-176.26 Billion

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