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Koei Tecmo Holdings Co., Ltd. (3635.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,406.50+17.00 (+1.22%)
As of 02:34PM JST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,702,000
12,529,000
20,235,000
11,995,000
-
Other Short Term Investments
58,393,000
8,076,000
25,185,000
5,238,000
-
Total Cash
70,095,000
20,605,000
45,420,000
17,233,000
-
Net Receivables
15,041,000
21,650,000
13,072,000
11,253,000
-
Inventory
254,000
190,000
227,000
344,000
-
Other Current Assets
7,561,000
6,668,000
13,356,000
4,909,000
-
Total Current Assets
92,951,000
49,113,000
72,075,000
33,739,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,475,000
36,935,000
37,844,000
40,780,000
-
Net property, plant and equipment
36,477,000
36,936,000
37,846,000
40,781,000
-
Intangible Assets
231,000
245,000
275,000
240,000
-
Other long-term assets
4,152,000
4,400,000
3,959,000
1,291,000
-
Total non-current assets
152,849,000
161,774,000
147,725,000
156,928,000
-
Total Assets
245,802,000
210,889,000
219,803,000
190,671,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
46,536,000
-
-
-
13,000,000
Accounts Payable
1,046,000
1,169,000
520,000
300,000
-
Other Current Liabilities
5,360,000
8,124,000
13,663,000
6,899,000
-
Total Current Liabilities
68,928,000
20,019,000
32,616,000
21,022,000
-
Non-current liabilities
Long Term Debt
0
47,341,000
48,146,000
0
-
Deferred taxes liabilities
391,000
132,000
156,000
3,808,000
-
Other long-term liabilities
933,000
713,000
785,000
713,000
-
Total non-current liabilities
1,324,000
48,186,000
49,087,000
4,521,000
-
Total Liabilities
70,252,000
68,205,000
81,703,000
25,543,000
-
Stockholders' Equity
Common Stock
15,000,000
15,000,000
15,000,000
15,000,000
-
Retained Earnings
163,070,000
145,046,000
130,954,000
110,529,000
-
Total stockholders' equity
175,550,000
142,684,000
138,100,000
165,128,000
-
Total liabilities and stockholders' equity
245,802,000
210,889,000
219,803,000
190,671,000
-