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

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  • 60.550
  • -6.715-9.98%
15min DelayClose Apr 24 09:42 ET
16.42BMarket Cap30.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KONAMI GROUP CORPORATION UNSPON ADS EACH REP 1/2 ORD SHS (KONMY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.37%286.76B
2.38%272.39B
2.22%279.93B
7.48%294.22B
7.48%294.22B
19.90%285.69B
12.69%266.06B
25.52%273.86B
24.85%273.75B
24.85%273.75B
-Cash and cash equivalents
0.37%286.76B
2.38%272.39B
2.22%279.93B
7.48%294.22B
7.48%294.22B
19.90%285.69B
12.69%266.06B
25.52%273.86B
24.85%273.75B
24.85%273.75B
-Accounts receivable
21.01%61.83B
43.70%53.32B
7.80%39.88B
7.59%47.22B
7.59%47.22B
16.84%51.1B
12.43%37.1B
20.53%37B
11.74%43.89B
11.74%43.89B
-Taxes receivable
-53.28%242M
-95.18%40M
-52.69%378M
-44.11%337M
-44.11%337M
-40.18%518M
-44.56%830M
-90.90%799M
-93.64%603M
-93.64%603M
Inventory
39.61%19.93B
15.55%16.23B
-9.19%13.09B
-12.03%12.11B
-12.03%12.11B
-11.19%14.28B
-4.68%14.04B
3.66%14.41B
8.34%13.76B
8.34%13.76B
Other current assets
25.94%17.01B
30.19%18.66B
7.64%16.63B
9.24%12.96B
9.24%12.96B
15.98%13.51B
10.04%14.33B
16.75%15.45B
27.37%11.86B
27.37%11.86B
Total current assets
5.67%385.77B
8.51%360.63B
2.46%349.91B
6.68%366.84B
6.68%366.84B
17.54%365.09B
11.40%332.37B
19.92%341.52B
18.56%343.86B
18.56%343.86B
Non current assets
Net PPE
11.17%185.16B
10.48%182.98B
5.90%163.16B
5.93%163.62B
5.93%163.62B
8.29%166.57B
5.87%165.62B
-1.97%154.06B
-0.86%154.45B
-0.86%154.45B
Goodwill and other intangible assets
-1.90%63.55B
-5.75%63.24B
3.04%64.05B
6.07%60.7B
6.07%60.7B
7.91%64.78B
9.68%67.1B
11.13%62.16B
15.48%57.23B
15.48%57.23B
Other non current assets
-3.66%1.11B
-16.36%1.19B
-20.89%1.19B
-26.60%1.11B
-26.60%1.11B
-24.80%1.15B
-11.17%1.42B
-6.32%1.5B
1.34%1.51B
1.34%1.51B
Total non current assets
14.19%325.02B
12.32%320.55B
11.27%301.64B
13.82%298.2B
13.82%298.2B
6.21%284.63B
5.03%285.4B
1.54%271.08B
1.87%261.99B
1.87%261.99B
Total assets
9.40%710.8B
10.27%681.19B
6.36%651.55B
9.77%665.04B
9.77%665.04B
12.30%649.71B
8.36%617.76B
11.03%612.6B
10.71%605.85B
10.71%605.85B
Liabilities
Current liabilities
Payables
21.80%66.68B
28.78%58.07B
-2.52%44.96B
18.03%64.77B
18.03%64.77B
19.34%54.75B
5.70%45.09B
27.23%46.12B
15.96%54.87B
15.96%54.87B
-accounts payable
22.13%51.03B
22.80%41.38B
-5.48%37.06B
2.60%45.41B
2.60%45.41B
10.47%41.79B
-1.73%33.7B
23.03%39.21B
17.84%44.26B
17.84%44.26B
-Total tax payable
20.73%15.65B
46.45%16.69B
14.30%7.9B
82.40%19.36B
82.40%19.36B
61.05%12.96B
36.11%11.4B
57.71%6.91B
8.76%10.62B
8.76%10.62B
Current debt and capital lease obligation
--0
--0
--20B
--19.99B
--19.99B
--19.99B
--19.99B
----
--0
--0
-Current debt
--0
--0
--20B
--19.99B
--19.99B
--19.99B
--19.99B
----
--0
--0
Other current liabilities
50.28%33.24B
37.77%32.89B
6.86%25.01B
4.81%22.84B
4.81%22.84B
-3.24%22.12B
14.00%23.87B
-1.17%23.4B
14.54%21.79B
14.54%21.79B
Current liabilities
2.03%107.8B
1.45%99.27B
25.12%98.47B
35.37%116.31B
35.37%116.31B
36.33%105.66B
34.79%97.85B
14.38%78.7B
14.42%85.93B
14.42%85.93B
Non current liabilities
Long term provisions
-16.05%7.77B
-17.17%7.85B
-12.77%8.31B
-13.18%8.27B
-13.18%8.27B
-6.52%9.26B
-4.15%9.48B
-4.74%9.53B
-5.02%9.53B
-5.02%9.53B
Long term debt and capital lease obligation
0.06%39.93B
0.06%39.92B
-33.33%39.92B
-33.33%39.91B
-33.33%39.91B
-33.33%39.91B
-33.32%39.9B
0.07%59.87B
0.07%59.86B
0.07%59.86B
-Long term debt
0.06%39.93B
0.06%39.92B
-33.33%39.92B
-33.33%39.91B
-33.33%39.91B
-33.33%39.91B
-33.32%39.9B
0.07%59.87B
0.07%59.86B
0.07%59.86B
Other non current liabilities
-0.80%1.85B
0.22%1.83B
-5.14%1.81B
8.10%1.84B
8.10%1.84B
3.32%1.87B
-2.51%1.82B
3.31%1.91B
-5.86%1.7B
-5.86%1.7B
Total non current liabilities
-3.79%66.19B
-5.05%66.57B
-27.04%66.94B
-27.76%66.86B
-27.76%66.86B
-26.43%68.79B
-26.24%70.11B
-4.42%91.75B
-3.45%92.55B
-3.45%92.55B
Total liabilities
-0.27%173.98B
-1.26%165.83B
-2.95%165.42B
2.63%183.17B
2.63%183.17B
2.02%174.45B
0.19%167.95B
3.43%170.45B
4.40%178.47B
4.40%178.47B
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
17.60%408.8B
18.90%392.19B
16.93%365.54B
18.62%359.19B
18.62%359.19B
20.65%347.61B
18.28%329.85B
17.78%312.6B
16.27%302.8B
16.27%302.8B
Paid-in capital
0.00%78.15B
0.00%78.14B
0.00%78.14B
0.00%78.14B
0.00%78.14B
0.00%78.14B
0.00%78.14B
0.00%78.14B
0.00%78.14B
0.00%78.14B
Less: Treasury stock
0.06%21.62B
0.06%21.62B
0.06%21.62B
0.06%21.62B
0.06%21.62B
0.06%21.61B
0.06%21.61B
0.04%21.61B
0.04%21.6B
0.04%21.6B
Other equity interest
1.56%24.08B
20.10%19.23B
-34.91%16.66B
-9.15%18.74B
-9.15%18.74B
53.07%23.71B
-18.42%16.01B
45.42%25.59B
73.61%20.63B
73.61%20.63B
Total stockholders'equity
12.95%536.8B
14.57%515.34B
9.95%486.12B
12.75%481.85B
12.75%481.85B
16.61%475.25B
11.77%449.79B
14.26%442.13B
13.58%427.36B
13.58%427.36B
Noncontrolling interests
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
6.67%16M
6.67%16M
6.67%16M
6.67%16M
6.67%16M
Total equity
12.95%536.81B
14.57%515.36B
9.95%486.13B
12.75%481.87B
12.75%481.87B
16.61%475.27B
11.77%449.81B
14.26%442.15B
13.58%427.38B
13.58%427.38B
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, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.37%286.76B2.38%272.39B2.22%279.93B7.48%294.22B7.48%294.22B19.90%285.69B12.69%266.06B25.52%273.86B24.85%273.75B24.85%273.75B
-Cash and cash equivalents 0.37%286.76B2.38%272.39B2.22%279.93B7.48%294.22B7.48%294.22B19.90%285.69B12.69%266.06B25.52%273.86B24.85%273.75B24.85%273.75B
-Accounts receivable 21.01%61.83B43.70%53.32B7.80%39.88B7.59%47.22B7.59%47.22B16.84%51.1B12.43%37.1B20.53%37B11.74%43.89B11.74%43.89B
-Taxes receivable -53.28%242M-95.18%40M-52.69%378M-44.11%337M-44.11%337M-40.18%518M-44.56%830M-90.90%799M-93.64%603M-93.64%603M
Inventory 39.61%19.93B15.55%16.23B-9.19%13.09B-12.03%12.11B-12.03%12.11B-11.19%14.28B-4.68%14.04B3.66%14.41B8.34%13.76B8.34%13.76B
Other current assets 25.94%17.01B30.19%18.66B7.64%16.63B9.24%12.96B9.24%12.96B15.98%13.51B10.04%14.33B16.75%15.45B27.37%11.86B27.37%11.86B
Total current assets 5.67%385.77B8.51%360.63B2.46%349.91B6.68%366.84B6.68%366.84B17.54%365.09B11.40%332.37B19.92%341.52B18.56%343.86B18.56%343.86B
Non current assets
Net PPE 11.17%185.16B10.48%182.98B5.90%163.16B5.93%163.62B5.93%163.62B8.29%166.57B5.87%165.62B-1.97%154.06B-0.86%154.45B-0.86%154.45B
Goodwill and other intangible assets -1.90%63.55B-5.75%63.24B3.04%64.05B6.07%60.7B6.07%60.7B7.91%64.78B9.68%67.1B11.13%62.16B15.48%57.23B15.48%57.23B
Other non current assets -3.66%1.11B-16.36%1.19B-20.89%1.19B-26.60%1.11B-26.60%1.11B-24.80%1.15B-11.17%1.42B-6.32%1.5B1.34%1.51B1.34%1.51B
Total non current assets 14.19%325.02B12.32%320.55B11.27%301.64B13.82%298.2B13.82%298.2B6.21%284.63B5.03%285.4B1.54%271.08B1.87%261.99B1.87%261.99B
Total assets 9.40%710.8B10.27%681.19B6.36%651.55B9.77%665.04B9.77%665.04B12.30%649.71B8.36%617.76B11.03%612.6B10.71%605.85B10.71%605.85B
Liabilities
Current liabilities
Payables 21.80%66.68B28.78%58.07B-2.52%44.96B18.03%64.77B18.03%64.77B19.34%54.75B5.70%45.09B27.23%46.12B15.96%54.87B15.96%54.87B
-accounts payable 22.13%51.03B22.80%41.38B-5.48%37.06B2.60%45.41B2.60%45.41B10.47%41.79B-1.73%33.7B23.03%39.21B17.84%44.26B17.84%44.26B
-Total tax payable 20.73%15.65B46.45%16.69B14.30%7.9B82.40%19.36B82.40%19.36B61.05%12.96B36.11%11.4B57.71%6.91B8.76%10.62B8.76%10.62B
Current debt and capital lease obligation --0--0--20B--19.99B--19.99B--19.99B--19.99B------0--0
-Current debt --0--0--20B--19.99B--19.99B--19.99B--19.99B------0--0
Other current liabilities 50.28%33.24B37.77%32.89B6.86%25.01B4.81%22.84B4.81%22.84B-3.24%22.12B14.00%23.87B-1.17%23.4B14.54%21.79B14.54%21.79B
Current liabilities 2.03%107.8B1.45%99.27B25.12%98.47B35.37%116.31B35.37%116.31B36.33%105.66B34.79%97.85B14.38%78.7B14.42%85.93B14.42%85.93B
Non current liabilities
Long term provisions -16.05%7.77B-17.17%7.85B-12.77%8.31B-13.18%8.27B-13.18%8.27B-6.52%9.26B-4.15%9.48B-4.74%9.53B-5.02%9.53B-5.02%9.53B
Long term debt and capital lease obligation 0.06%39.93B0.06%39.92B-33.33%39.92B-33.33%39.91B-33.33%39.91B-33.33%39.91B-33.32%39.9B0.07%59.87B0.07%59.86B0.07%59.86B
-Long term debt 0.06%39.93B0.06%39.92B-33.33%39.92B-33.33%39.91B-33.33%39.91B-33.33%39.91B-33.32%39.9B0.07%59.87B0.07%59.86B0.07%59.86B
Other non current liabilities -0.80%1.85B0.22%1.83B-5.14%1.81B8.10%1.84B8.10%1.84B3.32%1.87B-2.51%1.82B3.31%1.91B-5.86%1.7B-5.86%1.7B
Total non current liabilities -3.79%66.19B-5.05%66.57B-27.04%66.94B-27.76%66.86B-27.76%66.86B-26.43%68.79B-26.24%70.11B-4.42%91.75B-3.45%92.55B-3.45%92.55B
Total liabilities -0.27%173.98B-1.26%165.83B-2.95%165.42B2.63%183.17B2.63%183.17B2.02%174.45B0.19%167.95B3.43%170.45B4.40%178.47B4.40%178.47B
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 17.60%408.8B18.90%392.19B16.93%365.54B18.62%359.19B18.62%359.19B20.65%347.61B18.28%329.85B17.78%312.6B16.27%302.8B16.27%302.8B
Paid-in capital 0.00%78.15B0.00%78.14B0.00%78.14B0.00%78.14B0.00%78.14B0.00%78.14B0.00%78.14B0.00%78.14B0.00%78.14B0.00%78.14B
Less: Treasury stock 0.06%21.62B0.06%21.62B0.06%21.62B0.06%21.62B0.06%21.62B0.06%21.61B0.06%21.61B0.04%21.61B0.04%21.6B0.04%21.6B
Other equity interest 1.56%24.08B20.10%19.23B-34.91%16.66B-9.15%18.74B-9.15%18.74B53.07%23.71B-18.42%16.01B45.42%25.59B73.61%20.63B73.61%20.63B
Total stockholders'equity 12.95%536.8B14.57%515.34B9.95%486.12B12.75%481.85B12.75%481.85B16.61%475.25B11.77%449.79B14.26%442.13B13.58%427.36B13.58%427.36B
Noncontrolling interests 0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M6.67%16M6.67%16M6.67%16M6.67%16M6.67%16M
Total equity 12.95%536.81B14.57%515.36B9.95%486.13B12.75%481.87B12.75%481.87B16.61%475.27B11.77%449.81B14.26%442.15B13.58%427.38B13.58%427.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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