Konami Group Corporation (9766.T) - Balance Sheet Statement

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9766.T
Financials

13835 (JPY) • At close September 18, 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	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	273,747	219,263	250,711	202,430	131,432	159,242	154,485	134,743	113,907	64,654	50,024	63,669	76,451	59,541	50,740	53,568	51,880.647	57,221.441	68,829.921	89,451.936	85,704.133	73,296.526	75,188	0
Short Term Investments Numbers are in millions	5,434	2,157	2,552	4,024	6,755	1,695	1,079	0	0	0	-26,381	-26,625	-26,827	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	273,747	219,263	250,711	202,430	131,432	159,242	154,485	134,743	113,907	64,654	50,024	63,669	76,451	59,541	50,740	53,568	51,880.647	57,221.441	68,829.921	89,451.936	85,704.133	73,296.526	75,188	0
Net Receivables Numbers are in millions	44,490	48,762	30,497	44,344	31,818	32,814	26,806	26,797	25,540	32,924	29,015	33,066	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	13,764	12,705	8,957	10,391	10,000	8,315	6,840	7,430	9,170	12,844	30,229	26,349	22,121	25,479	23,497	23,512	24,257.454	24,188.865	20,148.776	15,465.338	17,578.817	13,111.544	15,990	0
Other Current Assets Numbers are in millions	11,859	9,311	9,461	9,516	14,493	7,350	7,541	5,978	5,618	5,951	59,405	63,465	63,393	63,914	60,325	59,595	63,271.015	56,581.677	55,633.946	56,783.767	47,406.8	47,764.407	0	0
Total Current Assets Numbers are in millions	343,860	290,041	299,626	266,681	187,743	207,721	195,672	174,948	154,235	116,373	139,658	153,483	161,965	148,934	134,562	136,675	139,409.116	137,991.984	144,612.643	161,701.041	150,689.749	134,172.477	142,055	124,852
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	154,454	155,788	138,869	106,025	116,631	82,241	79,077	75,598	80,264	79,261	80,213	62,651	62,251	59,508	62,434	60,552	66,371.025	53,190.337	42,536.018	46,526.837	46,065.265	45,426.532	43,562	0
Goodwill Numbers are in millions	15,807	15,700	15,633	15,563	15,439	17,891	17,868	17,897	17,900	17,937	21,978	21,934	21,875	21,880	21,899	21,925	21,830.093	22,693.725	22,145.716	0	0	0	36,825	0
Intangible Assets Numbers are in millions	57,226	33,853	29,759	21,250	18,984	20,189	19,002	16,877	21,570	43,100	39,809	48,118	41,283	41,565	35,246	35,883	37,978.463	38,509.925	38,651.366	46,771.435	45,816.725	45,764.172	60,169	0
Goodwill and Intangible Assets Numbers are in millions	57,226	49,553	45,392	36,813	34,423	38,080	36,870	34,774	39,470	61,037	61,787	70,052	63,158	63,445	57,145	57,808	59,808.556	61,203.65	60,797.082	46,771.435	45,816.725	45,764.172	96,994	0
Long Term Investments Numbers are in millions	20,524	21,621	21,055	54,436	56,602	28,852	26,925	26,426	27,976	27,950	29,148	30,018	29,440	2,271	2,372	2,679	-0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28,275	30,220	23,671	25,051	23,735	21,143	21,951	22,335	22,651	23,019	1,913	1,875	976	2,934	3,531	3,641	2,674.145	2,587.923	3,185.264	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,511	0	0	0	0	0	2,613	3,063	3,591	3,952	10,093	4,869	10,216	36,799	38,154	40,315	49,458.371	49,090.308	52,104.874	48,876.416	47,922.751	47,732.083	45,480	0
Total Non-Current Assets Numbers are in millions	261,990	257,182	228,987	222,325	231,391	170,316	167,436	162,196	173,952	195,219	183,154	169,465	166,041	164,957	163,636	164,995	178,312.097	166,072.218	158,623.237	142,174.687	139,804.74	138,922.786	186,036	168,978
Total Assets Numbers are in millions	605,850	547,223	528,613	489,006	419,134	378,037	363,108	337,144	328,187	311,592	322,812	322,948	328,006	313,891	298,198	301,670	317,721.213	304,064.202	303,235.88	303,875.728	290,494.49	273,095.263	328,091	293,830
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,257	37,558	33,486	32,827	31,264	31,530	31,252	25,852	24,757	27,717	10,480	14,443	16,290	19,003	0	0	20,312.394	0	19,395.245	16,110.343	15,780.547	18,337.875	20,292	0
Short Term Debt Numbers are in millions	7,487	6,957	8,377	5,535	28,265	10,547	11,903	10,607	9,014	6,009	8,536	11,847	9,758	29,786	18,571	21,057	8,076.179	46,983.445	25,500.353	25,271.89	5,410.446	9,935.469	15,699	0
Tax Payables Numbers are in millions	10,615	9,760	12,418	3,027	2,997	4,771	7,599	2,745	9,261	1,248	686	4,104	10,449	6,121	3,962	6,683	0	0	0	0	0	0	13,224	0
Deferred Revenue Numbers are in millions	-7,487	-6,957	21,524	15,597	15,184	9,094	7,599	6,752	13,387	5,603	23,901	29,539	36,037	8,669	0	0	39,117.061	0	29,220.693	53,564.529	47,352.588	37,581.667	34,344	0
Other Current Liabilities Numbers are in millions	41,669	37,536	19,200	25,901	22,053	19,660	18,536	13,635	14,335	12,270	2,411	3,683	5,805	5,697	34,894	41,329	7,248.18	35,322.061	7,268.479	4,734.116	3,266.055	4,589.394	9,213	0
Total Current Liabilities Numbers are in millions	85,926	75,094	82,587	79,860	96,766	70,831	69,290	56,846	61,493	51,599	45,328	59,512	67,890	63,155	53,465	62,386	74,753.815	82,305.505	81,384.771	99,680.879	71,809.637	70,444.405	79,548	80,350
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59,862	59,819	59,775	69,640	9,855	9,803	14,744	19,678	24,606	14,943	35,487	22,588	29,803	35,516	39,885	37,739	35,442.617	24,200.883	35,701.507	52,702.806	67,268.144	62,337.403	48,031	0
Deferred Revenue Non-Current Numbers are in millions	0	33,081	35,713	36,921	41,227	-5,956	-5,698	-5,676	25,138	18,448	1,424	1,531	1,641	2,932	2,861	2,941	0	0	0	-0	-0	-0	2,607	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,192	1,141	770	1,332	886	5,956	5,698	5,676	280	708	3,241	4,424	4,024	5,503	4,162	6,564	11,503.739	12,183.21	11,947.623	16,123.426	18,934.113	18,504.689	24,169	0
Other Non-Current Liabilities Numbers are in millions	31,492	1,809	1,692	1,711	1,457	20,999	24,535	25,428	3,195	7,395	9,168	8,894	8,928	8,378	8,594	8,501	9,832.785	8,360.648	7,937.618	4,216.825	4,705.171	4,757.152	2,830	0
Total Non-Current Liabilities Numbers are in millions	92,546	95,850	97,950	109,604	53,425	30,802	39,279	45,106	53,219	41,494	49,320	37,437	44,396	52,329	55,502	55,745	56,779.141	44,744.741	55,586.748	73,043.057	90,907.428	85,599.245	77,637	68,329
Total Liabilities Numbers are in millions	178,472	170,944	180,537	189,464	150,191	101,633	108,569	101,952	114,712	93,093	94,648	96,949	112,286	115,484	108,967	118,131	131,532.956	127,050.246	136,971.518	172,723.935	162,717.064	156,043.65	157,185	148,679
Equity:
Preferred Stock Numbers are in millions	0	364,384	341,360	296,554	268,230	274,044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47,399	47,399	47,399	47,399	47,399	47,399	47,399	47,399	47,399	47,399	47,399	47,399	47,399	0	0	0	0	0	47,492.821	47,329.689	46,754.798	46,520.852	47,399	0
Retained Earnings Numbers are in millions	302,797	260,435	245,802	202,599	174,268	173,544	152,668	131,763	109,802	102,474	114,192	113,808	107,565	90,534	83,055	76,947	73,140.494	62,438.289	53,862.407	37,720.66	33,319.956	18,629.387	53,149	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,625	11,880	6,701	2,173	-89	1,583	610	2,157	2,407	5,012	1,779	1,009	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	56,541	-307,834	-293,201	-249,998	-221,667	-220,943	53,105	53,122	53,142	62,904	64,135	63,209	60,494	103,380	101,410	101,685	108,744.443	111,883.943	62,783.899	20,651.762	20,666.285	23,580.959	34,442	0
Total Shareholders Equity Numbers are in millions	427,362	376,264	348,061	298,727	268,141	275,627	253,782	234,441	212,750	217,789	227,505	225,425	215,458	193,914	184,465	178,632	181,884.936	174,322.233	164,139.127	105,702.111	100,741.039	88,731.198	134,990	145,151
Total Equity Numbers are in millions	427,378	376,279	348,076	299,542	268,943	276,404	254,539	235,192	213,475	218,499	228,164	225,999	215,720	198,407	189,231	183,539	186,188.257	177,013.956	166,264.362	131,151.793	127,777.425	117,051.613	170,906	145,151
Total Liabilities & Shareholders Equity Numbers are in millions	605,850	547,223	528,613	489,006	419,134	378,037	363,108	337,144	328,187	311,592	322,812	322,948	328,006	313,891	298,198	301,670	317,721.213	304,064.202	303,235.88	303,875.728	290,494.49	273,095.263	328,091	293,830

Konami Group Corporation

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