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KNAMF KONAMI GROUP CORPORATION

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  • 75.860
  • 0.0000.00%
15min DelayClose Aug 12 16:00 ET
10.28BMarket Cap23.55P/E (TTM)

KONAMI GROUP CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 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
12.69%266.06B
25.52%273.86B
24.85%273.75B
24.85%273.75B
14.00%238.28B
3.43%236.11B
-4.87%218.19B
-12.54%219.26B
-12.54%219.26B
-9.65%209.02B
-Cash and cash equivalents
12.69%266.06B
25.52%273.86B
24.85%273.75B
24.85%273.75B
14.00%238.28B
3.43%236.11B
-4.87%218.19B
-12.54%219.26B
-12.54%219.26B
-9.65%209.02B
-Accounts receivable
12.43%37.1B
20.53%37B
11.74%43.89B
11.74%43.89B
46.66%43.73B
19.18%33B
21.25%30.69B
35.18%39.28B
35.18%39.28B
1.84%29.82B
-Taxes receivable
-44.56%830M
-90.90%799M
-93.64%603M
-93.64%603M
-87.94%866M
-79.40%1.5B
136.52%8.78B
557.38%9.49B
557.38%9.49B
537.66%7.18B
Inventory
-4.68%14.04B
3.66%14.41B
8.34%13.76B
8.34%13.76B
18.03%16.07B
9.59%14.73B
20.96%13.9B
41.84%12.71B
41.84%12.71B
55.28%13.62B
Other current assets
10.04%14.33B
16.75%15.45B
27.37%11.86B
27.37%11.86B
10.86%11.65B
3.68%13.02B
0.89%13.23B
-1.59%9.31B
-1.59%9.31B
-6.46%10.5B
Total current assets
11.40%332.37B
19.92%341.52B
18.56%343.86B
18.56%343.86B
14.98%310.6B
3.15%298.36B
0.64%284.8B
-3.20%290.04B
-3.20%290.04B
-4.12%270.14B
Non current assets
Net PPE
5.87%165.62B
-1.97%154.06B
-0.86%154.45B
-0.86%154.45B
-1.32%153.82B
3.11%156.44B
3.79%157.16B
12.18%155.79B
12.18%155.79B
44.07%155.87B
Goodwill and other intangible assets
9.68%67.1B
11.13%62.16B
15.48%57.23B
15.48%57.23B
14.18%60.04B
22.72%61.18B
15.25%55.93B
9.17%49.55B
9.17%49.55B
10.60%52.58B
Other non current assets
-11.17%1.42B
-6.32%1.5B
1.34%1.51B
1.34%1.51B
0.39%1.53B
3.69%1.6B
3.97%1.6B
9.39%1.49B
9.39%1.49B
-3.43%1.52B
Total non current assets
5.03%285.4B
1.54%271.08B
1.87%261.99B
1.87%261.99B
5.53%267.98B
10.58%271.73B
9.08%266.96B
12.31%257.18B
12.31%257.18B
8.87%253.94B
Total assets
8.36%617.76B
11.03%612.6B
10.71%605.85B
10.71%605.85B
10.40%578.57B
6.56%570.09B
4.55%551.76B
3.52%547.22B
3.52%547.22B
1.76%524.08B
Liabilities
Current liabilities
Payables
5.70%45.09B
27.23%46.12B
15.96%54.87B
15.96%54.87B
37.37%45.87B
26.01%42.66B
12.44%36.25B
3.08%47.32B
3.08%47.32B
-17.58%33.39B
-accounts payable
-1.73%33.7B
23.03%39.21B
17.84%44.26B
17.84%44.26B
16.67%37.83B
7.95%34.29B
2.99%31.87B
12.16%37.56B
12.16%37.56B
0.76%32.42B
-Total tax payable
36.11%11.4B
57.71%6.91B
8.76%10.62B
8.76%10.62B
727.03%8.05B
300.38%8.37B
237.75%4.38B
-21.40%9.76B
-21.40%9.76B
-88.33%973M
Current debt and capital lease obligation
--19.99B
----
----
----
----
----
----
----
----
--0
-Current debt
--19.99B
----
----
----
----
----
----
----
----
--0
Other current liabilities
14.00%23.87B
-1.17%23.4B
14.54%21.79B
14.54%21.79B
33.86%22.86B
-9.73%20.94B
-15.15%23.68B
-0.91%19.03B
-0.91%19.03B
-8.43%17.08B
Current liabilities
34.79%97.85B
14.38%78.7B
14.42%85.93B
14.42%85.93B
31.01%77.5B
10.02%72.59B
-7.51%68.81B
-9.07%75.09B
-9.07%75.09B
-27.20%59.16B
Non current liabilities
Long term provisions
-4.15%9.48B
-4.74%9.53B
-5.02%9.53B
-5.02%9.53B
-5.09%9.91B
-4.12%9.89B
-4.02%10B
-4.01%10.03B
-4.01%10.03B
-2.70%10.44B
Long term debt and capital lease obligation
-33.32%39.9B
0.07%59.87B
0.07%59.86B
0.07%59.86B
0.07%59.85B
0.07%59.84B
0.07%59.83B
0.07%59.82B
0.07%59.82B
0.07%59.81B
-Long term debt
-33.32%39.9B
0.07%59.87B
0.07%59.86B
0.07%59.86B
0.07%59.85B
0.07%59.84B
0.07%59.83B
0.07%59.82B
0.07%59.82B
0.07%59.81B
Other non current liabilities
-2.51%1.82B
3.31%1.91B
-5.86%1.7B
-5.86%1.7B
3.08%1.81B
3.20%1.87B
3.65%1.84B
6.91%1.81B
6.91%1.81B
4.72%1.75B
Total non current liabilities
-26.24%70.11B
-4.42%91.75B
-3.45%92.55B
-3.45%92.55B
-3.58%93.5B
-1.16%95.04B
-1.24%95.99B
-2.14%95.85B
-2.14%95.85B
-3.44%96.97B
Total liabilities
0.19%167.95B
3.43%170.45B
4.40%178.47B
4.40%178.47B
9.53%171B
3.39%167.63B
-3.96%164.8B
-5.31%170.94B
-5.31%170.94B
-14.07%156.12B
Shareholders'equity
Share capital
0.00%47.4B
0.00%47.4B
0.00%47.4B
0.00%47.4B
0.00%47.4B
0.00%47.4B
0.00%47.4B
0.00%47.4B
0.00%47.4B
0.00%47.4B
-common stock
0.00%47.4B
0.00%47.4B
0.00%47.4B
0.00%47.4B
0.00%47.4B
0.00%47.4B
0.00%47.4B
0.00%47.4B
0.00%47.4B
0.00%47.4B
Retained earnings
18.28%329.85B
17.78%312.6B
16.27%302.8B
16.27%302.8B
13.83%288.12B
9.88%278.86B
8.06%265.41B
5.95%260.44B
5.95%260.44B
8.46%253.11B
Paid-in capital
0.00%78.14B
0.00%78.14B
0.00%78.14B
0.00%78.14B
0.00%78.14B
0.13%78.14B
2.65%78.14B
4.15%78.14B
4.15%78.14B
4.19%78.14B
Less: Treasury stock
0.06%21.61B
0.04%21.61B
0.04%21.6B
0.04%21.6B
0.02%21.6B
-0.76%21.6B
-13.64%21.6B
-19.63%21.59B
-19.63%21.59B
-19.63%21.59B
Other equity interest
-18.42%16.01B
45.42%25.59B
73.61%20.63B
73.61%20.63B
42.38%15.49B
27.75%19.63B
46.73%17.6B
77.29%11.88B
77.29%11.88B
203.04%10.88B
Total stockholders'equity
11.77%449.79B
14.26%442.13B
13.58%427.36B
13.58%427.36B
10.77%407.56B
7.94%402.44B
8.66%386.95B
8.10%376.26B
8.10%376.26B
10.66%367.94B
Noncontrolling interests
6.67%16M
6.67%16M
6.67%16M
6.67%16M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
0.00%15M
-98.16%15M
Total equity
11.77%449.81B
14.26%442.15B
13.58%427.38B
13.58%427.38B
10.77%407.57B
7.94%402.45B
8.66%386.96B
8.10%376.28B
8.10%376.28B
10.39%367.96B
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
(Q2)Sep 30, 2024(Q1)Jun 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 12.69%266.06B25.52%273.86B24.85%273.75B24.85%273.75B14.00%238.28B3.43%236.11B-4.87%218.19B-12.54%219.26B-12.54%219.26B-9.65%209.02B
-Cash and cash equivalents 12.69%266.06B25.52%273.86B24.85%273.75B24.85%273.75B14.00%238.28B3.43%236.11B-4.87%218.19B-12.54%219.26B-12.54%219.26B-9.65%209.02B
-Accounts receivable 12.43%37.1B20.53%37B11.74%43.89B11.74%43.89B46.66%43.73B19.18%33B21.25%30.69B35.18%39.28B35.18%39.28B1.84%29.82B
-Taxes receivable -44.56%830M-90.90%799M-93.64%603M-93.64%603M-87.94%866M-79.40%1.5B136.52%8.78B557.38%9.49B557.38%9.49B537.66%7.18B
Inventory -4.68%14.04B3.66%14.41B8.34%13.76B8.34%13.76B18.03%16.07B9.59%14.73B20.96%13.9B41.84%12.71B41.84%12.71B55.28%13.62B
Other current assets 10.04%14.33B16.75%15.45B27.37%11.86B27.37%11.86B10.86%11.65B3.68%13.02B0.89%13.23B-1.59%9.31B-1.59%9.31B-6.46%10.5B
Total current assets 11.40%332.37B19.92%341.52B18.56%343.86B18.56%343.86B14.98%310.6B3.15%298.36B0.64%284.8B-3.20%290.04B-3.20%290.04B-4.12%270.14B
Non current assets
Net PPE 5.87%165.62B-1.97%154.06B-0.86%154.45B-0.86%154.45B-1.32%153.82B3.11%156.44B3.79%157.16B12.18%155.79B12.18%155.79B44.07%155.87B
Goodwill and other intangible assets 9.68%67.1B11.13%62.16B15.48%57.23B15.48%57.23B14.18%60.04B22.72%61.18B15.25%55.93B9.17%49.55B9.17%49.55B10.60%52.58B
Other non current assets -11.17%1.42B-6.32%1.5B1.34%1.51B1.34%1.51B0.39%1.53B3.69%1.6B3.97%1.6B9.39%1.49B9.39%1.49B-3.43%1.52B
Total non current assets 5.03%285.4B1.54%271.08B1.87%261.99B1.87%261.99B5.53%267.98B10.58%271.73B9.08%266.96B12.31%257.18B12.31%257.18B8.87%253.94B
Total assets 8.36%617.76B11.03%612.6B10.71%605.85B10.71%605.85B10.40%578.57B6.56%570.09B4.55%551.76B3.52%547.22B3.52%547.22B1.76%524.08B
Liabilities
Current liabilities
Payables 5.70%45.09B27.23%46.12B15.96%54.87B15.96%54.87B37.37%45.87B26.01%42.66B12.44%36.25B3.08%47.32B3.08%47.32B-17.58%33.39B
-accounts payable -1.73%33.7B23.03%39.21B17.84%44.26B17.84%44.26B16.67%37.83B7.95%34.29B2.99%31.87B12.16%37.56B12.16%37.56B0.76%32.42B
-Total tax payable 36.11%11.4B57.71%6.91B8.76%10.62B8.76%10.62B727.03%8.05B300.38%8.37B237.75%4.38B-21.40%9.76B-21.40%9.76B-88.33%973M
Current debt and capital lease obligation --19.99B----------------------------------0
-Current debt --19.99B----------------------------------0
Other current liabilities 14.00%23.87B-1.17%23.4B14.54%21.79B14.54%21.79B33.86%22.86B-9.73%20.94B-15.15%23.68B-0.91%19.03B-0.91%19.03B-8.43%17.08B
Current liabilities 34.79%97.85B14.38%78.7B14.42%85.93B14.42%85.93B31.01%77.5B10.02%72.59B-7.51%68.81B-9.07%75.09B-9.07%75.09B-27.20%59.16B
Non current liabilities
Long term provisions -4.15%9.48B-4.74%9.53B-5.02%9.53B-5.02%9.53B-5.09%9.91B-4.12%9.89B-4.02%10B-4.01%10.03B-4.01%10.03B-2.70%10.44B
Long term debt and capital lease obligation -33.32%39.9B0.07%59.87B0.07%59.86B0.07%59.86B0.07%59.85B0.07%59.84B0.07%59.83B0.07%59.82B0.07%59.82B0.07%59.81B
-Long term debt -33.32%39.9B0.07%59.87B0.07%59.86B0.07%59.86B0.07%59.85B0.07%59.84B0.07%59.83B0.07%59.82B0.07%59.82B0.07%59.81B
Other non current liabilities -2.51%1.82B3.31%1.91B-5.86%1.7B-5.86%1.7B3.08%1.81B3.20%1.87B3.65%1.84B6.91%1.81B6.91%1.81B4.72%1.75B
Total non current liabilities -26.24%70.11B-4.42%91.75B-3.45%92.55B-3.45%92.55B-3.58%93.5B-1.16%95.04B-1.24%95.99B-2.14%95.85B-2.14%95.85B-3.44%96.97B
Total liabilities 0.19%167.95B3.43%170.45B4.40%178.47B4.40%178.47B9.53%171B3.39%167.63B-3.96%164.8B-5.31%170.94B-5.31%170.94B-14.07%156.12B
Shareholders'equity
Share capital 0.00%47.4B0.00%47.4B0.00%47.4B0.00%47.4B0.00%47.4B0.00%47.4B0.00%47.4B0.00%47.4B0.00%47.4B0.00%47.4B
-common stock 0.00%47.4B0.00%47.4B0.00%47.4B0.00%47.4B0.00%47.4B0.00%47.4B0.00%47.4B0.00%47.4B0.00%47.4B0.00%47.4B
Retained earnings 18.28%329.85B17.78%312.6B16.27%302.8B16.27%302.8B13.83%288.12B9.88%278.86B8.06%265.41B5.95%260.44B5.95%260.44B8.46%253.11B
Paid-in capital 0.00%78.14B0.00%78.14B0.00%78.14B0.00%78.14B0.00%78.14B0.13%78.14B2.65%78.14B4.15%78.14B4.15%78.14B4.19%78.14B
Less: Treasury stock 0.06%21.61B0.04%21.61B0.04%21.6B0.04%21.6B0.02%21.6B-0.76%21.6B-13.64%21.6B-19.63%21.59B-19.63%21.59B-19.63%21.59B
Other equity interest -18.42%16.01B45.42%25.59B73.61%20.63B73.61%20.63B42.38%15.49B27.75%19.63B46.73%17.6B77.29%11.88B77.29%11.88B203.04%10.88B
Total stockholders'equity 11.77%449.79B14.26%442.13B13.58%427.36B13.58%427.36B10.77%407.56B7.94%402.44B8.66%386.95B8.10%376.26B8.10%376.26B10.66%367.94B
Noncontrolling interests 6.67%16M6.67%16M6.67%16M6.67%16M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M-98.16%15M
Total equity 11.77%449.81B14.26%442.15B13.58%427.38B13.58%427.38B10.77%407.57B7.94%402.45B8.66%386.96B8.10%376.28B8.10%376.28B10.39%367.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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