Konami Group Corporation (KNM.L)
LSE - LSE Delayed Price. Currency in JPY
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As of 11:28AM BST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
273,747,000
219,263,000
250,711,000
202,430,000
-
Total Cash
273,747,000
219,263,000
250,711,000
202,430,000
-
Net Receivables
43,887,000
39,276,000
29,054,000
31,874,000
-
Inventory
13,764,000
12,705,000
8,957,000
10,391,000
-
Other Current Assets
11,859,000
9,311,000
9,461,000
9,516,000
-
Total Current Assets
343,860,000
290,041,000
299,626,000
266,681,000
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
154,454,000
155,788,000
138,869,000
106,025,000
-
Other long-term assets
1,511,000
1,491,000
1,363,000
1,794,000
-
Total non-current assets
261,990,000
257,182,000
228,987,000
222,325,000
-
Total Assets
605,850,000
547,223,000
528,613,000
489,006,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
8,377,000
5,535,000
28,265,000
Accounts Payable
44,257,000
37,558,000
33,486,000
32,827,000
-
Other Current Liabilities
21,791,000
19,025,000
19,200,000
25,901,000
-
Total Current Liabilities
85,926,000
75,094,000
82,587,000
79,860,000
-
Non-current liabilities
Long Term Debt
59,862,000
59,819,000
59,775,000
69,640,000
-
Deferred taxes liabilities
1,192,000
1,141,000
770,000
1,332,000
-
Other long-term liabilities
1,703,000
1,809,000
1,692,000
1,711,000
-
Total non-current liabilities
92,546,000
95,850,000
97,950,000
109,604,000
-
Total Liabilities
178,472,000
170,944,000
180,537,000
189,464,000
-
Stockholders' Equity
Common Stock
47,399,000
47,399,000
47,399,000
47,399,000
-
Retained Earnings
302,797,000
260,435,000
245,802,000
202,599,000
-
Total stockholders' equity
427,362,000
376,264,000
348,061,000
298,727,000
-
Total liabilities and stockholders' equity
605,850,000
547,223,000
528,613,000
489,006,000
-
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