US Stock MarketDetailed Quotes

TKHCF KOEI TECMO HOLDINGS CO LTD

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  • 11.990
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
3.79BMarket Cap19.40P/E (TTM)

KOEI TECMO HOLDINGS CO LTD 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
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
98.82%47.12B
-Cash and cash equivalents
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
184.58%30.2B
-Short-term investments
-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
29.29%16.92B
-Accounts receivable
-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
-15.15%10.21B
Inventory
-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
46.75%452M
Other current assets
-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
41.86%4.45B
Total current assets
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
58.85%62.24B
Non current assets
Net PPE
-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
-9.01%37.37B
-Gross PPE
-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
-9.01%37.37B
Goodwill and other intangible assets
-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
17.12%260M
-Other intangible assets
-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
17.12%260M
Defined pension benefit
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
45.61%2.11B
Other non current assets
-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
193.25%4.04B
Total non current assets
-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
-4.86%144.25B
Total assets
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
8.22%206.49B
Liabilities
Current liabilities
Payables
-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
-39.89%4.8B
-accounts payable
-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
102.12%762M
-Total tax payable
-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
-49.92%2.61B
-Other payable
-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
-40.42%1.43B
Current debt and capital lease obligation
267.56%55.13B
--46.54B
--46.54B
585.97%61.74B
-31.82%15B
-31.82%15B
--0
--0
-5.26%9B
131.58%22B
-Current debt
267.56%55.13B
--46.54B
--46.54B
585.97%61.74B
-31.82%15B
-31.82%15B
--0
--0
-5.26%9B
131.58%22B
Other current liabilities
-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
2.31%3.05B
Current liabilities
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
43.23%31.94B
Non current liabilities
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
--47.74B
-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
--47.74B
Other non current liabilities
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
-0.75%797M
Total non current liabilities
-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
1,279.35%48.62B
Total liabilities
-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
211.94%80.57B
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
Retained earnings
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
12.33%127.76B
Paid-in capital
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
-0.55%27.94B
Less: Treasury stock
-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
3,075.34%39.28B
Other equity interest
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
50.60%503M
Total stockholders'equity
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
-23.67%125.92B
Total equity
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
-23.67%125.92B
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(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.49%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%20.72B98.82%47.12B
-Cash and cash equivalents 262.08%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%12.81B184.58%30.2B
-Short-term investments -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%7.9B29.29%16.92B
-Accounts receivable -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-15.15%10.21B
Inventory -1.31%302M33.68%254M33.68%254M3.83%217M-32.30%306M-17.86%253M-16.30%190M-16.30%190M-12.18%209M46.75%452M
Other current assets -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%5.49B41.86%4.45B
Total current assets 15.72%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%37.65B58.85%62.24B
Non current assets
Net PPE -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-9.01%37.37B
-Gross PPE -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-9.01%37.37B
Goodwill and other intangible assets -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%246M17.12%260M
-Other intangible assets -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%246M17.12%260M
Defined pension benefit 125.67%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%2.25B45.61%2.11B
Other non current assets -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%3.95B193.25%4.04B
Total non current assets -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-4.86%144.25B
Total assets 3.19%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%189.09B8.22%206.49B
Liabilities
Current liabilities
Payables -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-39.89%4.8B
-accounts payable -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%1.09B102.12%762M
-Total tax payable -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-49.92%2.61B
-Other payable -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-40.42%1.43B
Current debt and capital lease obligation 267.56%55.13B--46.54B--46.54B585.97%61.74B-31.82%15B-31.82%15B--0--0-5.26%9B131.58%22B
-Current debt 267.56%55.13B--46.54B--46.54B585.97%61.74B-31.82%15B-31.82%15B--0--0-5.26%9B131.58%22B
Other current liabilities -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%4.53B2.31%3.05B
Current liabilities 94.42%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%19.06B43.23%31.94B
Non current liabilities
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--47.74B
-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--47.74B
Other non current liabilities 10.18%1.05B30.86%933M30.86%933M20.37%916M19.57%953M-12.09%720M-9.17%713M-9.17%713M-3.30%761M-0.75%797M
Total non current liabilities -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%48.4B1,279.35%48.62B
Total liabilities -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%67.46B211.94%80.57B
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
Retained earnings 10.90%161.99B12.43%163.07B12.43%163.07B20.36%153.56B14.33%146.07B15.69%139.83B10.76%145.05B10.76%145.05B2.99%127.59B12.33%127.76B
Paid-in capital 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-0.55%27.94B
Less: Treasury stock -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%39.13B3,075.34%39.28B
Other equity interest 36.10%803M30.68%707M30.68%707M19.52%649M17.30%590M28.45%587M31.63%541M31.63%541M42.52%543M50.60%503M
Total stockholders'equity 13.86%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-23.67%125.92B
Total equity 13.86%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-23.67%125.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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