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3635 Koei Tecmo Holdings

Watchlist
  • 2017.0
  • -20.0-0.98%
20min DelayMarket Closed Feb 26 15:30 JST
677.91BMarket Cap20.22P/E (Static)

Koei Tecmo Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-50.46%35.95B
28.49%74.58B
240.18%70.1B
240.18%70.1B
250.30%72.57B
23.17%58.04B
90.90%41.3B
-54.63%20.61B
-54.63%20.61B
-77.18%20.72B
-Cash and cash equivalents
41.88%26.84B
262.08%41.73B
-6.60%11.7B
-6.60%11.7B
47.66%18.92B
-61.83%11.53B
213.89%30.49B
-38.08%12.53B
-38.08%12.53B
-59.31%12.81B
-Short term investments
-83.03%9.1B
-29.39%32.85B
623.04%58.39B
623.04%58.39B
578.83%53.65B
174.86%46.52B
-9.28%10.82B
-67.93%8.08B
-67.93%8.08B
-86.67%7.9B
Receivables
-11.60%11.03B
-13.41%11.23B
-30.53%15.04B
-30.53%15.04B
11.11%12.47B
27.02%12.97B
-18.51%10.47B
65.62%21.65B
65.62%21.65B
-12.88%11.23B
-Accounts receivable
-11.60%11.03B
-13.41%11.23B
-30.53%15.04B
-30.53%15.04B
11.11%12.47B
27.02%12.97B
-18.51%10.47B
65.62%21.65B
65.62%21.65B
-12.88%11.23B
-Gross accounts receivable
-11.60%11.03B
-13.41%11.23B
-30.53%15.04B
-30.53%15.04B
11.11%12.47B
27.02%12.97B
-18.51%10.47B
65.62%21.65B
65.62%21.65B
-12.88%11.23B
Inventory
74.65%379M
-1.31%302M
33.68%254M
33.68%254M
3.83%217M
-32.30%306M
-17.86%253M
-16.30%190M
-16.30%190M
-12.18%209M
Other current assets
-64.57%2.43B
-30.29%5.44B
13.39%7.56B
13.39%7.56B
24.94%6.86B
75.10%7.8B
-5.86%12.91B
-50.07%6.67B
-50.07%6.67B
20.30%5.49B
Total current assets
-45.96%49.79B
15.72%91.54B
89.26%92.95B
89.26%92.95B
144.71%92.12B
27.11%79.11B
33.88%64.93B
-31.86%49.11B
-31.86%49.11B
-65.29%37.65B
Non current assets
Net PPE
-1.24%36.69B
-2.91%36.69B
-1.24%36.48B
-1.24%36.48B
0.48%37.15B
1.13%37.79B
-0.91%37.32B
-2.40%36.94B
-2.40%36.94B
-9.54%36.97B
-Gross PP&E
-1.24%36.68B
-2.91%36.69B
-1.25%36.48B
-1.25%36.48B
0.48%37.15B
1.13%37.79B
-0.91%37.32B
-2.40%36.94B
-2.40%36.94B
-9.54%36.97B
Total investment
36.11%142.77B
-3.59%102.8B
-5.48%106.59B
-5.48%106.59B
3.35%104.89B
11.86%106.63B
12.98%120.91B
9.55%112.77B
9.55%112.77B
1.75%101.49B
-Financial asset investment
36.11%142.77B
-3.59%102.8B
-5.48%106.59B
-5.48%106.59B
3.35%104.89B
11.86%106.63B
12.98%120.91B
9.55%112.77B
9.55%112.77B
1.75%101.49B
-Including:Available-for-sale securities
36.11%142.77B
-3.59%102.8B
-5.48%106.59B
-5.48%106.59B
3.35%104.89B
11.86%106.63B
12.98%120.91B
9.55%112.77B
9.55%112.77B
1.75%101.49B
Goodwill and other intangible assets
-17.95%192M
-14.11%207M
-5.71%231M
-5.71%231M
-4.88%234M
-7.31%241M
-12.21%230M
-10.91%245M
-10.91%245M
0.00%246M
-Other intangible assets
-17.95%192M
-14.11%207M
-5.71%231M
-5.71%231M
-4.88%234M
-7.31%241M
-12.21%230M
-10.91%245M
-10.91%245M
0.00%246M
Defined pension benefit
118.90%4.98B
125.67%4.81B
147.42%4.47B
147.42%4.47B
1.07%2.28B
1.14%2.13B
1.17%1.98B
-1.04%1.81B
-1.04%1.81B
47.22%2.25B
Deferred tax assets-non current
-97.40%94M
-56.35%1.61B
-83.40%933M
-83.40%933M
-44.78%3.61B
-28.65%3.68B
-24.74%2.77B
538.14%5.62B
538.14%5.62B
2,887.67%6.54B
Other non current assets
-15.12%3.87B
-13.51%3.93B
-5.64%4.15B
-5.64%4.15B
15.64%4.56B
12.38%4.54B
15.67%4.66B
11.14%4.4B
11.14%4.4B
164.94%3.95B
Total non current assets
23.49%188.59B
-3.21%150.04B
-5.52%152.85B
-5.52%152.85B
0.84%152.72B
7.46%155.01B
8.58%167.87B
9.51%161.77B
9.51%161.77B
5.10%151.44B
Total assets
-2.64%238.38B
3.19%241.58B
16.56%245.8B
16.56%245.8B
29.48%244.84B
13.38%234.12B
14.62%232.8B
-4.06%210.89B
-4.06%210.89B
-25.13%189.09B
Liabilities
Current liabilities
Financial liabilities
-85.42%9B
267.56%55.13B
--46.54B
--46.54B
585.97%61.74B
-31.82%15B
-31.82%15B
--0
--0
-5.26%9B
-Current debt and capital lease obligation
-85.42%9B
267.56%55.13B
--46.54B
--46.54B
585.97%61.74B
-31.82%15B
-31.82%15B
--0
--0
-5.26%9B
-Including:Current debt
-85.42%9B
267.56%55.13B
--46.54B
--46.54B
585.97%61.74B
-31.82%15B
-31.82%15B
--0
--0
-5.26%9B
Payables
20.56%21.4B
-41.27%8.17B
52.66%15.04B
52.66%15.04B
308.35%17.75B
189.80%13.92B
349.51%17.95B
-40.77%9.85B
-40.77%9.85B
-38.74%4.35B
-accounts payable
31.97%1.16B
-17.09%1.26B
-10.52%1.05B
-10.52%1.05B
-19.43%879M
99.61%1.52B
49.71%1.31B
124.81%1.17B
124.81%1.17B
240.94%1.09B
-Total tax payable
-51.48%2.13B
-43.66%3.12B
59.00%6.54B
59.00%6.54B
491.11%4.39B
112.08%5.53B
188.74%3.08B
-36.45%4.11B
-36.45%4.11B
-83.87%742M
-Other payable
45.06%18.11B
-44.71%3.8B
63.11%7.46B
63.11%7.46B
396.70%12.48B
379.20%6.87B
561.37%13.56B
-52.59%4.57B
-52.59%4.57B
15.59%2.51B
Pension and other retirement benefit plans
-2.07%1.23B
-9.73%1.82B
-2.55%1.99B
-2.55%1.99B
6.61%1.26B
-3.50%2.02B
-6.51%1.01B
-11.91%2.04B
-11.91%2.04B
2.52%1.18B
Other current liabilities
-10.01%4.76B
-17.78%3.65B
-34.02%5.36B
-34.02%5.36B
16.69%5.29B
45.58%4.44B
9.65%6.5B
-40.54%8.12B
-40.54%8.12B
9.00%4.53B
Current liabilities
-57.71%36.38B
94.42%68.78B
244.31%68.93B
244.31%68.93B
351.45%86.03B
10.75%35.38B
22.60%40.45B
-38.62%20.02B
-38.62%20.02B
-12.99%19.06B
Non current liabilities
Non current financial liabilities
----
----
--0
--0
--0
-1.69%46.94B
-1.68%47.14B
-1.67%47.34B
-1.67%47.34B
-1.67%47.54B
-Long term debt and capital lease obligation
----
----
--0
--0
--0
-1.69%46.94B
-1.68%47.14B
-1.67%47.34B
-1.67%47.34B
-1.67%47.54B
-Including:Long term debt
----
----
--0
--0
--0
-1.69%46.94B
-1.68%47.14B
-1.67%47.34B
-1.67%47.34B
-1.67%47.54B
Non current deferred liabilities
1,630.59%5.26B
16.13%144M
196.21%391M
196.21%391M
216.67%304M
53.09%124M
4.50%232M
-15.38%132M
-15.38%132M
-97.22%96M
Other non current liabilities
12.55%1.03B
10.18%1.05B
30.86%933M
30.86%933M
20.37%916M
19.57%953M
-12.09%720M
-9.17%713M
-9.17%713M
-3.30%761M
Total non current liabilities
415.74%6.29B
-97.51%1.19B
-97.25%1.32B
-97.25%1.32B
-97.48%1.22B
-1.25%48.02B
-1.83%48.09B
-1.84%48.19B
-1.84%48.19B
-7.96%48.4B
Total liabilities
-51.09%42.68B
-16.09%69.97B
3.00%70.25B
3.00%70.25B
29.34%87.25B
3.51%83.39B
8.01%88.55B
-16.52%68.21B
-16.52%68.21B
-9.44%67.46B
Shareholders'equity
Share capital
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
-common stock
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
0.00%15B
Additional paid-in capital
0.01%27.43B
0.01%27.43B
-1.49%27.43B
-1.49%27.43B
-1.81%27.43B
-1.85%27.43B
-0.80%27.77B
-0.58%27.84B
-0.58%27.84B
-0.69%27.93B
Retained earnings
11.47%171.18B
10.90%161.99B
12.43%163.07B
12.43%163.07B
20.36%153.56B
14.33%146.07B
15.69%139.83B
10.76%145.05B
10.76%145.05B
2.99%127.59B
Less: Treasury stock
-0.02%37.77B
-0.03%37.77B
-2.26%37.77B
-2.26%37.77B
-3.46%37.78B
-3.82%37.78B
-2.30%38.48B
-1.91%38.64B
-1.91%38.64B
3,099.67%39.13B
Fixed asset revaluation reserve
0.03%-3.11B
0.03%-3.11B
0.00%-3.12B
0.00%-3.12B
0.00%-3.12B
0.00%-3.12B
0.00%-3.12B
0.00%-3.12B
0.00%-3.12B
0.00%-3.12B
Other reserves
1,093.96%22.14B
187.35%7.27B
356.07%10.23B
356.07%10.23B
125.83%1.85B
187.60%2.53B
480.37%2.66B
-164.02%-3.99B
-164.02%-3.99B
-147.79%-7.18B
Other equity interest
30.05%844M
36.10%803M
30.68%707M
30.68%707M
19.52%649M
17.30%590M
28.45%587M
31.63%541M
31.63%541M
42.52%543M
Total stockholders'equity
24.18%195.7B
13.86%171.61B
23.03%175.55B
23.03%175.55B
29.56%157.6B
19.70%150.73B
19.10%144.25B
3.32%142.68B
3.32%142.68B
-31.69%121.64B
Total equity
24.18%195.7B
13.86%171.61B
23.03%175.55B
23.03%175.55B
29.56%157.6B
19.70%150.73B
19.10%144.25B
3.32%142.68B
3.32%142.68B
-31.69%121.64B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -50.46%35.95B28.49%74.58B240.18%70.1B240.18%70.1B250.30%72.57B23.17%58.04B90.90%41.3B-54.63%20.61B-54.63%20.61B-77.18%20.72B
-Cash and cash equivalents 41.88%26.84B262.08%41.73B-6.60%11.7B-6.60%11.7B47.66%18.92B-61.83%11.53B213.89%30.49B-38.08%12.53B-38.08%12.53B-59.31%12.81B
-Short term investments -83.03%9.1B-29.39%32.85B623.04%58.39B623.04%58.39B578.83%53.65B174.86%46.52B-9.28%10.82B-67.93%8.08B-67.93%8.08B-86.67%7.9B
Receivables -11.60%11.03B-13.41%11.23B-30.53%15.04B-30.53%15.04B11.11%12.47B27.02%12.97B-18.51%10.47B65.62%21.65B65.62%21.65B-12.88%11.23B
-Accounts receivable -11.60%11.03B-13.41%11.23B-30.53%15.04B-30.53%15.04B11.11%12.47B27.02%12.97B-18.51%10.47B65.62%21.65B65.62%21.65B-12.88%11.23B
-Gross accounts receivable -11.60%11.03B-13.41%11.23B-30.53%15.04B-30.53%15.04B11.11%12.47B27.02%12.97B-18.51%10.47B65.62%21.65B65.62%21.65B-12.88%11.23B
Inventory 74.65%379M-1.31%302M33.68%254M33.68%254M3.83%217M-32.30%306M-17.86%253M-16.30%190M-16.30%190M-12.18%209M
Other current assets -64.57%2.43B-30.29%5.44B13.39%7.56B13.39%7.56B24.94%6.86B75.10%7.8B-5.86%12.91B-50.07%6.67B-50.07%6.67B20.30%5.49B
Total current assets -45.96%49.79B15.72%91.54B89.26%92.95B89.26%92.95B144.71%92.12B27.11%79.11B33.88%64.93B-31.86%49.11B-31.86%49.11B-65.29%37.65B
Non current assets
Net PPE -1.24%36.69B-2.91%36.69B-1.24%36.48B-1.24%36.48B0.48%37.15B1.13%37.79B-0.91%37.32B-2.40%36.94B-2.40%36.94B-9.54%36.97B
-Gross PP&E -1.24%36.68B-2.91%36.69B-1.25%36.48B-1.25%36.48B0.48%37.15B1.13%37.79B-0.91%37.32B-2.40%36.94B-2.40%36.94B-9.54%36.97B
Total investment 36.11%142.77B-3.59%102.8B-5.48%106.59B-5.48%106.59B3.35%104.89B11.86%106.63B12.98%120.91B9.55%112.77B9.55%112.77B1.75%101.49B
-Financial asset investment 36.11%142.77B-3.59%102.8B-5.48%106.59B-5.48%106.59B3.35%104.89B11.86%106.63B12.98%120.91B9.55%112.77B9.55%112.77B1.75%101.49B
-Including:Available-for-sale securities 36.11%142.77B-3.59%102.8B-5.48%106.59B-5.48%106.59B3.35%104.89B11.86%106.63B12.98%120.91B9.55%112.77B9.55%112.77B1.75%101.49B
Goodwill and other intangible assets -17.95%192M-14.11%207M-5.71%231M-5.71%231M-4.88%234M-7.31%241M-12.21%230M-10.91%245M-10.91%245M0.00%246M
-Other intangible assets -17.95%192M-14.11%207M-5.71%231M-5.71%231M-4.88%234M-7.31%241M-12.21%230M-10.91%245M-10.91%245M0.00%246M
Defined pension benefit 118.90%4.98B125.67%4.81B147.42%4.47B147.42%4.47B1.07%2.28B1.14%2.13B1.17%1.98B-1.04%1.81B-1.04%1.81B47.22%2.25B
Deferred tax assets-non current -97.40%94M-56.35%1.61B-83.40%933M-83.40%933M-44.78%3.61B-28.65%3.68B-24.74%2.77B538.14%5.62B538.14%5.62B2,887.67%6.54B
Other non current assets -15.12%3.87B-13.51%3.93B-5.64%4.15B-5.64%4.15B15.64%4.56B12.38%4.54B15.67%4.66B11.14%4.4B11.14%4.4B164.94%3.95B
Total non current assets 23.49%188.59B-3.21%150.04B-5.52%152.85B-5.52%152.85B0.84%152.72B7.46%155.01B8.58%167.87B9.51%161.77B9.51%161.77B5.10%151.44B
Total assets -2.64%238.38B3.19%241.58B16.56%245.8B16.56%245.8B29.48%244.84B13.38%234.12B14.62%232.8B-4.06%210.89B-4.06%210.89B-25.13%189.09B
Liabilities
Current liabilities
Financial liabilities -85.42%9B267.56%55.13B--46.54B--46.54B585.97%61.74B-31.82%15B-31.82%15B--0--0-5.26%9B
-Current debt and capital lease obligation -85.42%9B267.56%55.13B--46.54B--46.54B585.97%61.74B-31.82%15B-31.82%15B--0--0-5.26%9B
-Including:Current debt -85.42%9B267.56%55.13B--46.54B--46.54B585.97%61.74B-31.82%15B-31.82%15B--0--0-5.26%9B
Payables 20.56%21.4B-41.27%8.17B52.66%15.04B52.66%15.04B308.35%17.75B189.80%13.92B349.51%17.95B-40.77%9.85B-40.77%9.85B-38.74%4.35B
-accounts payable 31.97%1.16B-17.09%1.26B-10.52%1.05B-10.52%1.05B-19.43%879M99.61%1.52B49.71%1.31B124.81%1.17B124.81%1.17B240.94%1.09B
-Total tax payable -51.48%2.13B-43.66%3.12B59.00%6.54B59.00%6.54B491.11%4.39B112.08%5.53B188.74%3.08B-36.45%4.11B-36.45%4.11B-83.87%742M
-Other payable 45.06%18.11B-44.71%3.8B63.11%7.46B63.11%7.46B396.70%12.48B379.20%6.87B561.37%13.56B-52.59%4.57B-52.59%4.57B15.59%2.51B
Pension and other retirement benefit plans -2.07%1.23B-9.73%1.82B-2.55%1.99B-2.55%1.99B6.61%1.26B-3.50%2.02B-6.51%1.01B-11.91%2.04B-11.91%2.04B2.52%1.18B
Other current liabilities -10.01%4.76B-17.78%3.65B-34.02%5.36B-34.02%5.36B16.69%5.29B45.58%4.44B9.65%6.5B-40.54%8.12B-40.54%8.12B9.00%4.53B
Current liabilities -57.71%36.38B94.42%68.78B244.31%68.93B244.31%68.93B351.45%86.03B10.75%35.38B22.60%40.45B-38.62%20.02B-38.62%20.02B-12.99%19.06B
Non current liabilities
Non current financial liabilities ----------0--0--0-1.69%46.94B-1.68%47.14B-1.67%47.34B-1.67%47.34B-1.67%47.54B
-Long term debt and capital lease obligation ----------0--0--0-1.69%46.94B-1.68%47.14B-1.67%47.34B-1.67%47.34B-1.67%47.54B
-Including:Long term debt ----------0--0--0-1.69%46.94B-1.68%47.14B-1.67%47.34B-1.67%47.34B-1.67%47.54B
Non current deferred liabilities 1,630.59%5.26B16.13%144M196.21%391M196.21%391M216.67%304M53.09%124M4.50%232M-15.38%132M-15.38%132M-97.22%96M
Other non current liabilities 12.55%1.03B10.18%1.05B30.86%933M30.86%933M20.37%916M19.57%953M-12.09%720M-9.17%713M-9.17%713M-3.30%761M
Total non current liabilities 415.74%6.29B-97.51%1.19B-97.25%1.32B-97.25%1.32B-97.48%1.22B-1.25%48.02B-1.83%48.09B-1.84%48.19B-1.84%48.19B-7.96%48.4B
Total liabilities -51.09%42.68B-16.09%69.97B3.00%70.25B3.00%70.25B29.34%87.25B3.51%83.39B8.01%88.55B-16.52%68.21B-16.52%68.21B-9.44%67.46B
Shareholders'equity
Share capital 0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B
-common stock 0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B0.00%15B
Additional paid-in capital 0.01%27.43B0.01%27.43B-1.49%27.43B-1.49%27.43B-1.81%27.43B-1.85%27.43B-0.80%27.77B-0.58%27.84B-0.58%27.84B-0.69%27.93B
Retained earnings 11.47%171.18B10.90%161.99B12.43%163.07B12.43%163.07B20.36%153.56B14.33%146.07B15.69%139.83B10.76%145.05B10.76%145.05B2.99%127.59B
Less: Treasury stock -0.02%37.77B-0.03%37.77B-2.26%37.77B-2.26%37.77B-3.46%37.78B-3.82%37.78B-2.30%38.48B-1.91%38.64B-1.91%38.64B3,099.67%39.13B
Fixed asset revaluation reserve 0.03%-3.11B0.03%-3.11B0.00%-3.12B0.00%-3.12B0.00%-3.12B0.00%-3.12B0.00%-3.12B0.00%-3.12B0.00%-3.12B0.00%-3.12B
Other reserves 1,093.96%22.14B187.35%7.27B356.07%10.23B356.07%10.23B125.83%1.85B187.60%2.53B480.37%2.66B-164.02%-3.99B-164.02%-3.99B-147.79%-7.18B
Other equity interest 30.05%844M36.10%803M30.68%707M30.68%707M19.52%649M17.30%590M28.45%587M31.63%541M31.63%541M42.52%543M
Total stockholders'equity 24.18%195.7B13.86%171.61B23.03%175.55B23.03%175.55B29.56%157.6B19.70%150.73B19.10%144.25B3.32%142.68B3.32%142.68B-31.69%121.64B
Total equity 24.18%195.7B13.86%171.61B23.03%175.55B23.03%175.55B29.56%157.6B19.70%150.73B19.10%144.25B3.32%142.68B3.32%142.68B-31.69%121.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP