3635 — Koei Tecmo Holdings Co Balance Sheet
0.000.00%
- ¥491bn
- ¥376bn
- ¥88bn
Annual balance sheet for Koei Tecmo Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 45,420 | 20,605 | 70,095 | 44,488 | 115,157 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,061 | 21,633 | 15,040 | 15,120 | 20,869 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 72,075 | 49,113 | 92,951 | 61,484 | 139,608 |
| Net Property, Plant And Equipment | 37,846 | 36,936 | 36,477 | 36,509 | 59,216 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 219,803 | 210,889 | 245,802 | 209,828 | 313,662 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32,616 | 20,019 | 68,928 | 18,914 | 30,349 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 81,702 | 68,205 | 70,250 | 20,407 | 41,126 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 138,101 | 142,684 | 175,552 | 189,421 | 272,536 |
| Total Liabilities & Shareholders' Equity | 219,803 | 210,889 | 245,802 | 209,828 | 313,662 |
| Total Common Shares Outstanding |