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KONMY KONAMI GROUP CORPORATION UNSPON ADS EACH REP 1/2 ORD SHS

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  • 62.600
  • 0.0000.00%
15min DelayClose Feb 6 15:57 ET
16.97BMarket Cap33.07P/E (TTM)

KONAMI GROUP CORPORATION UNSPON ADS EACH REP 1/2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
19.90%285.69B
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
-Cash and cash equivalents
19.90%285.69B
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
-Accounts receivable
16.84%51.1B
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
-Taxes receivable
-40.18%518M
-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
Inventory
-11.19%14.28B
-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
Other current assets
15.98%13.51B
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
Total current assets
17.54%365.09B
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
Non current assets
Net PPE
8.29%166.57B
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
Goodwill and other intangible assets
7.91%64.78B
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
Other non current assets
-24.80%1.15B
-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
Total non current assets
6.21%284.63B
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
Total assets
12.30%649.71B
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
Liabilities
Current liabilities
Payables
19.34%54.75B
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
-accounts payable
10.47%41.79B
-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
-Total tax payable
61.05%12.96B
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
Current debt and capital lease obligation
--19.99B
--19.99B
----
----
----
----
----
----
----
----
-Current debt
--19.99B
--19.99B
----
----
----
----
----
----
----
----
Other current liabilities
-3.24%22.12B
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
Current liabilities
36.33%105.66B
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
Non current liabilities
Long term provisions
-6.52%9.26B
-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
Long term debt and capital lease obligation
-33.33%39.91B
-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
-Long term debt
-33.33%39.91B
-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
Other non current liabilities
3.32%1.87B
-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
Total non current liabilities
-26.43%68.79B
-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
Total liabilities
2.02%174.45B
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
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
20.65%347.61B
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
Paid-in capital
0.00%78.14B
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
Less: Treasury stock
0.06%21.61B
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
Other equity interest
53.07%23.71B
-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
Total stockholders'equity
16.61%475.25B
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
Noncontrolling interests
6.67%16M
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
Total equity
16.61%475.27B
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
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(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
Assets
Current assets
Cash, cash equivalents and short term investments 19.90%285.69B12.69%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
-Cash and cash equivalents 19.90%285.69B12.69%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
-Accounts receivable 16.84%51.1B12.43%37.1B20.53%37B11.74%43.89B11.74%43.89B46.66%43.73B19.18%33B21.25%30.69B35.18%39.28B35.18%39.28B
-Taxes receivable -40.18%518M-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%9.49B
Inventory -11.19%14.28B-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%12.71B
Other current assets 15.98%13.51B10.04%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
Total current assets 17.54%365.09B11.40%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
Non current assets
Net PPE 8.29%166.57B5.87%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%155.79B
Goodwill and other intangible assets 7.91%64.78B9.68%67.1B11.13%62.16B15.48%57.23B15.48%57.23B14.18%60.04B22.72%61.18B15.25%55.93B9.17%49.55B9.17%49.55B
Other non current assets -24.80%1.15B-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
Total non current assets 6.21%284.63B5.03%285.4B1.54%271.08B1.87%261.99B1.87%261.99B5.53%267.98B10.58%271.73B9.08%266.96B12.31%257.18B12.31%257.18B
Total assets 12.30%649.71B8.36%617.76B11.03%612.6B10.71%605.85B10.71%605.85B10.40%578.57B6.56%570.09B4.55%551.76B3.52%547.22B3.52%547.22B
Liabilities
Current liabilities
Payables 19.34%54.75B5.70%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
-accounts payable 10.47%41.79B-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%37.56B
-Total tax payable 61.05%12.96B36.11%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
Current debt and capital lease obligation --19.99B--19.99B--------------------------------
-Current debt --19.99B--19.99B--------------------------------
Other current liabilities -3.24%22.12B14.00%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
Current liabilities 36.33%105.66B34.79%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
Non current liabilities
Long term provisions -6.52%9.26B-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
Long term debt and capital lease obligation -33.33%39.91B-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%59.82B
-Long term debt -33.33%39.91B-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%59.82B
Other non current liabilities 3.32%1.87B-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%1.81B
Total non current liabilities -26.43%68.79B-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
Total liabilities 2.02%174.45B0.19%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
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 20.65%347.61B18.28%329.85B17.78%312.6B16.27%302.8B16.27%302.8B13.83%288.12B9.88%278.86B8.06%265.41B5.95%260.44B5.95%260.44B
Paid-in capital 0.00%78.14B0.00%78.14B0.00%78.14B0.00%78.14B0.00%78.14B0.00%78.14B0.13%78.14B2.65%78.14B4.15%78.14B4.15%78.14B
Less: Treasury stock 0.06%21.61B0.06%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
Other equity interest 53.07%23.71B-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%11.88B
Total stockholders'equity 16.61%475.25B11.77%449.79B14.26%442.13B13.58%427.36B13.58%427.36B10.77%407.56B7.94%402.44B8.66%386.95B8.10%376.26B8.10%376.26B
Noncontrolling interests 6.67%16M6.67%16M6.67%16M6.67%16M6.67%16M0.00%15M0.00%15M0.00%15M0.00%15M0.00%15M
Total equity 16.61%475.27B11.77%449.81B14.26%442.15B13.58%427.38B13.58%427.38B10.77%407.57B7.94%402.45B8.66%386.96B8.10%376.28B8.10%376.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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