Company Selected - Konami Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | - | 279,932,000 | 294,216,000 | 285,694,000 | |
HidHidHid Cash & Equivalents | 272,394,000 | 279,932,000 | 294,216,000 | 285,694,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 53,319,000 | 39,884,000 | 47,220,000 | 51,095,000 | |
HidHid Inventory | 16,225,000 | 13,086,000 | 12,108,000 | 14,275,000 | |
HidHid Other Current Assets | 18,656,000 | 17,007,000 | 13,292,000 | 14,024,000 | |
Hid [-] Total Current Assets | 360,634,000 | 349,909,000 | 366,836,000 | 365,088,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 60,702,000 | - | |
HidHidHid Intagible Assets | - | 64,051,000 | 44,907,000 | 64,783,000 | |
HidHidHid GoodWill | - | - | 15,795,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 182,984,000 | 163,158,000 | 163,617,000 | 166,566,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 1,191,000 | 1,185,000 | 36,600,000 | 1,149,000 | |
Hid [-] Total Long-Term Assets | 320,551,000 | 301,638,000 | 298,204,000 | 284,626,000 | |
[-] Total Assets | 681,185,000 | 651,547,000 | 665,040,000 | 649,714,000 | |
HidHid Short Term Debt | - | 19,999,000 | 19,994,000 | 19,990,000 | |
HidHid Accounts Payable | 41,380,000 | 37,060,000 | 45,406,000 | 41,785,000 | |
HidHid Other Current Liabilities | 32,885,000 | 33,512,000 | 70,276,000 | 30,921,000 | |
Hid [-] Total Current Liabilities | 99,265,000 | 98,474,000 | 116,314,000 | 105,656,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 39,924,000 | 39,917,000 | 39,911,000 | 39,905,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 1,827,000 | 1,807,000 | 1,841,000 | 1,868,000 | |
Hid [-] Total Long-Term Liabilities | 66,565,000 | 66,941,000 | 66,858,000 | 68,793,000 | |
| 165,830,000 | 165,415,000 | 183,172,000 | 174,449,000 | ||
Hid Common Stock | 47,399,000 | 47,399,000 | 47,399,000 | 47,399,000 | |
| 392,187,000 | 365,535,000 | 359,189,000 | 347,607,000 | ||
| - | 16,657,000 | 18,737,000 | 23,709,000 | ||
| 75,769,000 | 56,541,000 | 56,543,000 | 56,550,000 | ||
| 515,355,000 | 486,132,000 | 481,868,000 | 475,265,000 | ||
| 681,185,000 | 651,547,000 | 665,040,000 | 649,714,000 | ||
| 135,557 | 135,552 | 135,557 | 135,557 |