Konami Group Corporation (KONMY)

USD 47.99

(0.0%)

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 383.99 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 268.31 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 176.27 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 5.22 Billion 5.12 Billion 4.39 Billion 37.15 Billion 37.16 Billion 4.45 Billion
Tax Assets 28.27 Billion 30.22 Billion 23.67 Billion 25.05 Billion 23.73 Billion 27.09 Billion
Other Non Current Assets 16.81 Billion 16.49 Billion 16.66 Billion 17.28 Billion 19.43 Billion 24.39 Billion
Other Assets - - - - - -
Total Liabilities 178.47 Billion 170.94 Billion 180.53 Billion 189.46 Billion 150.19 Billion 107.58 Billion
Total Current Liabilities 85.92 Billion 75.09 Billion 82.58 Billion 79.86 Billion 96.76 Billion 70.83 Billion
Account Payables 16.7 Billion 13.69 Billion 12.41 Billion 9.98 Billion 10.93 Billion 12.85 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 15.74 Billion 15.54 Billion 38.87 Billion 12.68 Billion
Deferred Revenue 10.61 Billion 9.76 Billion 12.41 Billion 3.02 Billion 2.99 Billion 4.77 Billion
Other Current Liabilities 51.11 Billion 44.68 Billion 42.01 Billion 51.3 Billion 43.95 Billion 40.51 Billion
Total Non Current Liabilities 92.54 Billion 95.85 Billion 97.95 Billion 109.6 Billion 53.42 Billion 36.75 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 19.93 Billion 22.68 Billion 24.83 Billion 25.75 Billion 33.09 Billion 9.92 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.55 Billion 12.2 Billion 12.57 Billion 12.87 Billion 9.59 Billion 11.07 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 19.93 Billion 22.68 Billion 24.83 Billion 25.75 Billion 33.09 Billion 9.92 Billion
Total Investments 10.65 Billion 5.12 Billion 4.39 Billion 37.15 Billion 37.16 Billion 4.45 Billion
Total Debt 87.28 Billion 89.46 Billion 100.34 Billion 110.93 Billion 81.82 Billion 32.41 Billion
Net Debt -181.02 Billion -129.8 Billion -150.36 Billion -91.49 Billion -49.6 Billion -126.83 Billion

Balance Sheet Charts