Koei Tecmo Holdings Co., Ltd. (3635.T) - Balance Sheet Statement

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3635.T
Financials

1587.5 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,453	12,529	20,235	11,995	12,890	7,056	6,626	11,868	12,258	11,958	12,192	13,851	6,742	10,685	6,551	6,657.487	8,008.925	13,337.398	12,711.82
Short Term Investments Numbers are in millions	59,642	8,076	25,185	5,238	337	126	86	1,871	745	1,924	787	3,818	3,930	2,578	7,579	3,435.706	6,002.431	0	0
Cash and Short Term Investments Numbers are in millions	70,095	20,605	45,420	17,233	13,227	7,182	6,626	13,739	13,003	13,882	12,979	17,669	10,672	13,263	14,130	10,093.193	14,011.356	13,337.398	12,711.82
Net Receivables Numbers are in millions	15,040	21,650	13,072	11,253	11,955	8,359	9,937	9,107	11,753	10,573	9,581	10,225	12,278	8,379	9,540	2,184.75	2,319.167	3,298.661	4,800.308
Inventory Numbers are in millions	254	190	227	344	151	183	190	142	245	278	296	553	627	834	1,185	4,371.824	3,469.724	2,227.568	1,921.28
Other Current Assets Numbers are in millions	7,562	6,668	13,356	4,909	4,630	4,049	2,878	3,701	2,429	2,274	2,418	2,969	2,259	2,817	1,367	595.699	453.894	691.213	789.867
Total Current Assets Numbers are in millions	92,951	49,113	72,075	33,739	29,963	19,773	19,631	26,689	27,430	27,007	25,274	31,416	25,836	25,293	26,222	17,245.466	20,254.141	19,554.84	20,223.275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,477	36,936	37,846	40,781	40,743	28,764	29,413	26,126	18,856	20,080	16,045	14,200	14,387	13,092	13,472	2,958.541	2,720.512	3,991.992	3,918.141
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	290	677	1,090	2,333	3,738	2,918	3,936	0	0	0	29.442
Intangible Assets Numbers are in millions	231	245	275	240	191	144	190	208	142	136	276	389	573	780	825	114.638	119.787	124.843	106.457
Goodwill and Intangible Assets Numbers are in millions	231	245	275	240	191	144	190	208	432	813	1,366	2,722	4,311	3,698	4,761	114.638	119.787	124.843	135.899
Long Term Investments Numbers are in millions	106,618	104,690	77,755	107,938	71,013	76,229	78,938	63,613	61,375	63,969	56,118	41,521	29,822	29,972	22,639	-3,278.508	-5,589.068	496.705	261.167
Tax Assets Numbers are in millions	933	5,622	881	212	4,346	3,168	287	142	1,301	268	211	493	1,435	1,746	2,595	253.777	158.372	187.156	253.106
Other Non-Current Assets Numbers are in millions	8,592	14,281	30,968	7,757	1,533	1,111	906	2,680	1,530	3,074	1,605	4,656	4,955	3,686	9,013	5,548.195	7,957.237	1,483.91	1,314.936
Total Non-Current Assets Numbers are in millions	152,851	161,774	147,725	156,928	117,826	109,416	109,734	92,769	83,494	88,204	75,345	63,592	54,910	52,194	52,480	5,596.643	5,366.84	6,284.606	5,883.249
Total Assets Numbers are in millions	245,802	210,889	219,803	190,671	147,793	129,192	129,367	119,461	110,925	115,216	100,622	95,010	80,746	77,487	78,702	22,842.109	25,620.981	25,839.446	26,106.524
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,505	1,169	520	300	1,642	565	843	487	2,243	2,338	1,413	4,052	3,879	2,989	3,581	440.907	447.296	815.428	1,007.526
Short Term Debt Numbers are in millions	46,663	120	60	41	13,000	0	0	0	0	0	0	0	0	0	0	171.563	172.65	180	180
Tax Payables Numbers are in millions	6,538	4,112	6,470	6,332	3,367	2,240	3,426	2,566	2,900	2,849	1,956	2,465	1,203	669	2,014	73.675	502.16	399.299	109.127
Deferred Revenue Numbers are in millions	2,050	-120	-60	-41	6,528	0	0	0	0	0	0	0	0	0	0	1,201.065	2,109.261	884.593	490.577
Other Current Liabilities Numbers are in millions	11,710	18,850	32,096	20,722	2,920	8,392	10,185	10,973	8,341	8,611	8,709	8,251	5,341	3,547	4,468	1,002.413	1,044.313	1,573.354	1,771.139
Total Current Liabilities Numbers are in millions	68,928	20,019	32,616	21,022	24,090	8,957	11,028	11,460	10,584	10,949	10,122	12,303	9,220	6,536	8,049	2,815.948	3,773.52	3,453.375	3,449.242
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	47,341	48,146	0	0	0	0	0	0	0	0	0	0	0	0	65	225	645	825
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	391	132	156	3,808	193	157	1,201	326	526	2,873	1,037	41	19	9	37	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	930	713	785	713	1,163	793	896	1,159	1,109	723	676	1,044	1,093	1,181	1,305	208.871	109.877	540.868	1,885.855
Total Non-Current Liabilities Numbers are in millions	1,321	48,186	49,087	4,521	1,356	950	2,097	1,485	1,635	3,596	1,713	1,085	1,112	1,190	1,342	273.871	334.877	1,185.868	2,710.855
Total Liabilities Numbers are in millions	70,249	68,205	81,703	25,543	25,446	9,907	13,125	12,945	12,219	14,545	11,835	13,388	10,332	7,726	9,391	3,089.819	4,108.397	4,639.243	6,160.097
Equity:
Preferred Stock Numbers are in millions	0	6,567	0	0	6,256	0	0	0	339	0	0	770	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	5,823.15	5,823.15	5,823.15	5,823.15
Retained Earnings Numbers are in millions	163,070	145,046	130,954	110,529	88,758	80,404	73,269	66,159	60,003	53,955	48,036	43,978	40,662	38,129	36,515	6,945.4	8,414.617	7,785.158	7,468.472
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,816	-6,567	3,533	13,129	-6,256	79	3,064	876	-339	7,752	2,252	-770	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10,334	-17,362	-11,387	26,470	18,589	23,802	24,909	24,481	23,703	23,964	23,499	22,644	14,752	16,632	17,784	5,848.535	6,021.377	6,377.908	6,654.805
Total Shareholders Equity Numbers are in millions	175,552	142,684	138,100	165,128	122,347	119,285	116,242	106,516	98,706	100,671	88,787	81,622	70,414	69,761	69,299	18,617.085	20,259.144	19,986.216	19,946.427
Total Equity Numbers are in millions	175,552	142,684	138,100	165,128	122,347	119,285	116,242	106,516	98,706	100,671	88,787	81,622	70,414	69,761	69,311	19,752.29	21,512.584	21,200.203	19,946.427
Total Liabilities & Shareholders Equity Numbers are in millions	245,801	210,889	219,803	190,671	147,793	129,192	129,367	119,461	110,925	115,216	100,622	95,010	80,746	77,487	78,702	22,842.109	25,620.981	25,839.446	26,106.524

Koei Tecmo Holdings Co., Ltd.

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