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

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3635.T
Financials

1616.5 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,936	10,453	18,920	11,526	30,488	12,529	12,813	30,200	9,713	20,235	31,489	10,612	9,296	11,995	9,216	12,572	16,228	12,890	7,786	8,327	5,934	7,056	5,120	8,130	5,162	6,626	5,510	5,062	7,714	11,868	14,505	10,132	10,046	12,258	10,394	11,131	10,945	11,958	6,940	6,720	9,012	12,192	8,351	9,330	7,943	13,851	6,114	5,827	7,550	6,742	5,033	5,062	6,191	10,685	5,587	6,208	5,523	6,551	6,189	8,258	5,065.412
Short Term Investments Numbers are in millions	59,063	59,642	53,648	46,515	10,816	8,076	7,903	16,923	11,923	25,185	59,285	13,089	14,109	5,238	4,130	7,087	654	337	1,460	1,292	307	126	124	2,956	-9	0	50	3,372	5,314	1,871	2,490	1,230	932	745	3,470	2,269	869	1,924	4,095	3,349	2,350	787	2,145	3,729	3,031	3,818	6,714	7,346	3,796	3,930	4,761	6,882	5,663	2,578	4,705	5,271	4,971	7,579	2,598	1,060	4,190.901
Cash and Short Term Investments Numbers are in millions	74,999	70,095	72,568	58,041	41,304	20,605	20,716	47,123	21,636	45,420	90,774	23,701	23,405	17,233	13,346	19,659	16,882	13,227	9,246	9,619	6,241	7,182	5,244	11,086	5,162	6,626	5,560	8,434	13,028	13,739	16,995	11,362	10,978	13,003	13,864	13,400	11,814	13,882	11,035	10,069	11,362	12,979	10,496	13,059	10,974	17,669	12,828	13,173	11,346	10,672	9,794	11,944	11,854	13,263	10,292	11,479	10,494	14,130	8,787	9,318	9,256.313
Net Receivables Numbers are in millions	10,899	15,040	12,474	12,966	10,467	21,650	11,227	10,208	12,845	13,072	12,887	12,031	13,398	11,253	15,068	6,893	7,696	11,955	7,401	5,661	5,011	8,359	5,276	7,621	6,172	9,937	5,809	6,762	4,536	9,107	4,871	5,420	4,774	11,753	4,571	6,099	3,767	10,573	5,441	5,908	4,150	9,581	7,677	5,019	4,706	10,225	7,060	6,262	4,420	12,278	5,329	4,481	4,431	8,379	6,872	3,863	4,696	9,540	6,368	7,234	1,668.38
Inventory Numbers are in millions	187	254	217	306	253	190	209	452	308	227	238	308	239	344	240	116	172	151	423	484	293	183	166	219	207	190	566	314	138	142	193	239	263	245	518	294	218	278	833	628	420	296	314	608	541	553	727	529	674	627	1,263	1,158	855	834	964	1,249	1,247	1,185	2,229	2,012	1,108.266
Other Current Assets Numbers are in millions	7,779	7,562	6,864	7,797	12,905	6,668	5,494	4,453	13,709	13,356	4,567	3,139	5,319	4,909	2,080	4,244	4,133	4,630	4,200	3,264	3,279	4,049	1,976	1,960	3,299	2,878	1,989	1,633	2,685	3,701	1,696	1,233	2,592	2,429	1,493	2,914	6,239	2,274	2,369	2,250	2,589	2,418	1,921	1,679	3,046	2,969	1,418	1,343	2,377	2,259	1,942	1,480	3,103	2,817	2,721	1,853	1,912	1,367	1,545	1,308	533.04
Total Current Assets Numbers are in millions	93,864	92,951	92,123	79,110	64,929	49,113	37,646	62,236	48,498	72,075	108,466	39,179	42,361	33,739	30,734	30,912	28,883	29,963	21,270	19,028	14,824	19,773	12,662	20,886	14,840	19,631	13,924	17,143	20,387	26,689	23,755	18,254	18,607	27,430	20,446	22,707	22,038	27,007	19,678	18,855	18,521	25,274	20,408	20,365	19,267	31,416	22,033	21,307	18,817	25,836	18,328	19,063	20,243	25,293	20,849	18,444	18,349	26,222	18,929	19,872	12,565.999
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,903	36,477	37,147	37,787	37,317	36,936	36,971	37,366	37,658	37,846	40,869	41,067	41,265	40,781	40,052	40,224	40,506	40,743	27,687	27,709	27,285	28,764	28,817	29,103	29,160	29,413	29,548	26,055	26,036	26,126	17,751	17,663	18,108	18,856	19,565	19,837	20,248	20,080	20,136	20,274	15,889	16,045	16,106	14,413	14,325	14,200	14,136	14,132	14,213	14,387	14,317	12,892	13,032	13,092	13,299	13,498	13,427	13,472	13,261	13,281	2,626.684
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96	193	290	387	484	580	677	774	876	983	1,090	1,387	1,684	1,981	2,333	2,684	3,036	3,387	3,738	4,090	2,408	2,663	2,918	3,172	3,427	3,681	3,936	4,186	4,186	0
Intangible Assets Numbers are in millions	223	231	234	241	230	245	246	260	262	275	246	222	226	240	253	240	215	191	104	116	134	144	148	162	177	190	203	187	199	208	198	208	217	142	148	156	137	136	163	200	239	276	299	327	354	389	434	474	525	573	624	677	733	780	830	856	874	825	674	567	109.171
Goodwill and Intangible Assets Numbers are in millions	223	231	234	241	230	245	246	260	262	275	246	222	226	240	253	240	215	191	104	116	134	144	148	162	177	190	203	187	199	208	198	304	410	432	535	640	717	813	937	1,076	1,222	1,366	1,686	2,011	2,335	2,722	3,118	3,510	3,912	4,311	4,714	3,085	3,396	3,698	4,002	4,283	4,555	4,761	4,860	4,753	109.171
Long Term Investments Numbers are in millions	115,539	106,618	51,240	60,117	110,090	104,690	93,583	78,400	95,088	77,755	40,457	94,198	90,059	107,938	109,745	80,323	79,571	71,013	85,837	73,124	76,464	76,229	69,713	72,005	76,142	78,938	81,402	70,274	60,569	63,613	63,136	59,447	56,038	61,375	59,065	54,700	61,860	63,969	60,566	54,504	54,843	56,118	54,112	46,294	44,249	41,521	33,597	25,522	28,434	29,822	24,033	22,646	27,570	29,972	25,796	24,162	25,095	22,639	31,524	31,837	-4,090.271
Tax Assets Numbers are in millions	175	933	3,613	3,679	2,772	5,622	6,543	5,156	3,683	881	219	222	187	212	421	434	1,476	4,346	1,222	3,099	3,010	3,168	3,610	469	460	287	270	263	187	142	319	1,917	2,384	1,301	295	286	276	268	152	216	190	211	391	567	1,018	493	1,416	1,357	1,392	1,435	1,690	2,074	1,919	1,746	3,801	4,270	3,546	2,595	2,168	2,348	295.515
Other Non-Current Assets Numbers are in millions	8,971	8,592	60,485	53,184	17,458	14,281	14,099	23,068	17,911	30,968	62,303	15,913	16,743	7,757	5,279	8,288	1,848	1,533	2,922	2,669	1,363	1,111	1,268	4,003	972	906	944	4,210	6,150	2,680	3,322	2,021	1,719	1,530	4,635	3,370	2,000	3,074	4,960	4,204	3,158	1,605	2,973	4,548	3,852	4,656	7,652	8,305	4,791	4,955	5,820	7,919	6,793	3,686	5,901	6,479	6,270	9,013	4,120	2,643	6,034.928
Total Non-Current Assets Numbers are in millions	161,811	152,851	152,719	155,008	167,867	161,774	151,442	144,250	154,602	147,725	144,094	151,622	148,480	156,928	155,750	129,509	123,616	117,826	117,772	106,717	108,256	109,416	103,556	105,742	106,911	109,734	112,367	100,989	93,141	92,769	84,726	81,352	78,659	83,494	84,095	78,833	85,101	88,204	86,751	80,274	75,302	75,345	75,268	67,833	65,779	63,592	59,919	52,826	52,742	54,910	50,574	48,616	52,710	52,194	52,799	52,692	52,893	52,480	55,933	54,862	4,976.027
Total Assets Numbers are in millions	255,675	245,802	244,844	234,119	232,799	210,889	189,092	206,489	203,103	219,803	252,563	190,805	190,842	190,671	186,486	160,424	152,500	147,793	139,045	125,750	123,084	129,192	116,220	126,631	121,755	129,367	126,294	118,134	113,530	119,461	108,484	99,609	97,268	110,925	104,543	101,544	107,143	115,216	106,432	99,132	93,826	100,622	95,679	88,200	85,049	95,010	81,955	74,133	71,559	80,746	68,902	67,679	72,953	77,487	73,648	71,136	71,242	78,702	74,862	74,734	17,542.026
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,378	8,505	879	1,521	1,313	1,169	1,091	762	877	520	320	377	863	300	746	296	287	1,642	423	467	346	565	429	608	486	843	671	826	295	487	570	336	591	2,243	574	638	430	2,338	561	334	332	1,413	2,512	677	802	4,052	1,059	1,921	1,452	3,879	2,078	2,095	1,963	2,989	3,880	1,718	1,709	3,581	2,423	2,835	439.361
Short Term Debt Numbers are in millions	55,335	46,663	61,737	15,000	15,000	120	9,000	22,000	22,000	60	9,500	9,500	9,500	0	8,000	8,000	9,500	13,000	4,000	0	2,000	0	0	0	1,500	0	2,500	0	2,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	65	90	182.673
Tax Payables Numbers are in millions	3,549	6,538	4,386	5,531	3,078	4,112	742	2,608	1,066	6,470	4,600	5,208	3,812	6,332	4,393	2,963	1,831	3,367	1,450	1,000	392	2,240	687	2,563	889	3,426	1,061	1,612	675	2,566	849	1,039	308	2,900	689	807	266	2,849	1,269	1,603	299	1,956	1,269	1,108	321	2,465	616	337	227	1,203	295	315	149	669	545	354	158	2,014	0	0	109.42
Deferred Revenue Numbers are in millions	3,549	2,050	18,126	14,413	17,641	-120	0	0	0	-60	7,925	9,442	7,698	0	13,164	10,840	9,852	6,528	4,196	0	2,220	0	0	0	3,396	0	3,452	0	2,249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	851	0	0	0	0	0	0	0	3,458	3,165	1,755.117
Other Current Liabilities Numbers are in millions	14,072	11,710	5,286	4,443	6,499	18,850	8,965	9,181	10,118	32,096	4,156	2,983	5,385	20,722	3,944	2,363	3,378	2,920	2,004	5,927	3,082	8,392	5,287	7,608	2,541	10,185	1,615	5,704	2,310	10,973	4,564	4,408	4,287	8,341	4,805	5,390	5,153	8,611	5,230	4,759	4,089	8,709	4,585	4,316	3,906	8,251	4,632	2,671	3,079	5,341	1,695	2,335	2,055	3,547	2,438	2,378	3,063	4,468	1,621	1,325	1,605.967
Total Current Liabilities Numbers are in millions	74,334	68,928	86,028	35,377	40,453	20,019	19,056	31,943	32,995	32,616	21,901	22,302	23,446	21,022	25,854	21,499	23,017	24,090	10,623	6,394	7,648	8,957	5,716	8,216	7,923	11,028	8,238	6,530	7,354	11,460	5,134	4,744	4,878	10,584	5,379	6,028	5,583	10,949	5,791	5,093	4,421	10,122	7,097	4,993	4,708	12,303	5,691	4,592	4,531	9,220	4,724	4,430	4,018	6,536	6,318	4,096	4,772	8,049	7,567	7,415	3,983.118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	46,939	47,140	47,341	47,542	47,744	47,945	48,146	48,347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,446	391	304	124	232	132	96	81	222	156	3,450	2,722	4,004	3,808	4,339	501	262	193	405	213	210	157	141	514	476	1,201	2,414	1,485	597	326	880	305	321	526	597	397	2,776	2,873	2,907	1,895	1,475	1,037	652	21	32	41	36	34	17	19	9	9	9	9	23	14	16	37	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,141	930	916	953	720	713	761	797	819	785	787	803	706	713	716	930	1,042	1,163	996	1,020	788	793	802	810	822	896	1,017	1,060	1,127	1,159	1,152	1,035	1,075	1,109	729	727	721	723	859	876	661	676	1,051	1,052	1,054	1,044	1,055	1,071	1,089	1,093	1,100	1,110	1,152	1,181	1,276	1,324	1,364	1,305	1,269	1,153	192.634
Total Non-Current Liabilities Numbers are in millions	3,587	1,321	1,220	48,016	48,092	48,186	48,399	48,622	48,986	49,087	52,584	3,525	4,710	4,521	5,055	1,431	1,304	1,356	1,401	1,233	998	950	943	1,324	1,298	2,097	3,431	2,545	1,724	1,485	2,032	1,340	1,396	1,635	1,326	1,124	3,497	3,596	3,766	2,771	2,136	1,713	1,703	1,073	1,086	1,085	1,091	1,105	1,106	1,112	1,109	1,119	1,161	1,190	1,299	1,338	1,380	1,342	1,269	1,153	192.634
Total Liabilities Numbers are in millions	77,921	70,249	87,248	83,393	88,545	68,205	67,455	80,565	81,981	81,703	74,485	25,827	28,156	25,543	30,909	22,930	24,321	25,446	12,024	7,627	8,646	9,907	6,659	9,540	9,221	13,125	11,669	9,075	9,078	12,945	7,166	6,084	6,274	12,219	6,705	7,152	9,080	14,545	9,557	7,864	6,557	11,835	8,800	6,066	5,794	13,388	6,782	5,697	5,637	10,332	5,833	5,549	5,179	7,726	7,617	5,434	6,152	9,391	8,836	8,568	4,175.752
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	3,452	6,636	2,387	242	0	0	0	0	0	0	0	0	6,257	0	551	132	0	4,527	0	0	0	0	0	0	0	0	3,855	3,678	339	0	0	0	0	0	0	0	0	0	0	1,225	770	0	0	0	0	0	0	0	0	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	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	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	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
Retained Earnings Numbers are in millions	159,654	163,070	153,561	146,073	139,830	145,046	127,589	127,760	120,863	130,954	123,888	113,738	108,983	110,529	103,171	92,814	87,597	88,758	83,172	79,384	75,663	80,404	75,175	73,000	69,548	73,269	68,512	65,286	63,309	66,159	60,598	58,319	55,616	60,003	55,979	53,219	51,179	53,955	51,068	48,759	45,918	48,036	46,085	43,491	42,049	43,978	40,944	38,889	37,846	40,662	36,584	36,330	36,677	38,129	35,295	34,816	35,056	36,515	32,982	33,541	287.841
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,551	10,931	2,503	3,120	3,242	-3,452	-6,636	-2,387	-242	6,648	15,400	12,493	15,259	13,131	11,670	4,449	710	-6,257	4,259	-551	-132	79	-4,527	4,153	3,069	3,064	6,348	4,074	1,520	875	1,605	-3,855	-3,678	-339	2,831	2,148	7,900	7,752	7,030	3,977	2,836	2,252	2,302	206	-1,225	-770	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-13,452	-13,449	-13,468	-13,467	-13,818	-17,362	-20,952	-16,836	-14,741	-14,502	23,790	23,747	23,444	26,468	25,736	25,231	24,872	18,589	24,590	23,739	23,775	23,802	19,386	24,938	24,917	24,909	24,765	24,699	24,623	24,482	24,115	20,206	20,378	23,703	24,028	24,025	23,984	23,964	23,777	23,532	23,515	23,499	23,492	23,437	22,206	22,644	19,229	14,547	13,076	14,752	11,485	10,800	16,097	16,632	15,736	15,886	15,021	17,784	18,022	16,972	6,605.855
Total Shareholders Equity Numbers are in millions	177,753	175,552	157,596	150,726	144,254	142,684	121,637	125,924	121,122	138,100	178,078	164,978	162,686	165,128	155,577	137,494	128,179	122,347	127,021	118,123	114,438	119,285	109,561	117,091	112,534	116,242	114,625	109,059	104,452	106,516	101,318	93,525	90,994	98,706	97,838	94,392	98,063	100,671	96,875	91,268	87,269	88,787	86,879	82,134	79,255	81,622	75,173	68,436	65,922	70,414	63,069	62,130	67,774	69,761	66,031	65,702	65,077	69,299	66,004	65,513	12,716.846
Total Equity Numbers are in millions	177,753	175,552	157,596	150,726	144,254	142,684	121,637	125,924	121,122	138,100	178,078	164,978	162,686	165,128	155,577	137,494	128,179	122,347	127,021	118,123	114,438	119,285	109,561	117,091	112,534	116,242	114,625	109,059	104,452	106,516	101,318	93,525	90,994	98,706	97,838	94,392	98,063	100,671	96,875	91,268	87,269	88,787	86,879	82,134	79,255	81,622	75,173	68,436	65,922	70,414	63,069	62,130	67,774	69,761	66,031	65,702	65,090	69,311	66,026	66,166	13,366.274
Total Liabilities & Shareholders Equity Numbers are in millions	255,674	245,801	244,844	234,119	232,799	210,889	189,092	206,489	203,103	219,803	252,563	190,805	190,842	190,671	186,486	160,424	152,500	147,793	139,045	125,750	123,084	129,192	116,220	126,631	121,755	129,367	126,294	118,134	113,530	119,461	108,484	99,609	97,268	110,925	104,543	101,544	107,143	115,216	106,432	99,132	93,826	100,622	95,679	88,200	85,049	95,010	81,955	74,133	71,559	80,746	68,902	67,679	72,953	77,487	73,648	71,136	71,242	78,702	74,862	74,734	17,542.026

Koei Tecmo Holdings Co., Ltd.

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