Koei Tecmo Holdings Co Ltd
TSE:3635

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Koei Tecmo Holdings Co Ltd
TSE:3635
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Price: 1 712 JPY -1.15% Market Closed
Market Cap: ¥575.4B

Balance Sheet

Balance Sheet Decomposition
Koei Tecmo Holdings Co Ltd

Balance Sheet
Koei Tecmo Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
6 551
10 685
6 742
13 851
12 192
11 958
12 258
11 868
6 626
7 056
12 890
11 995
20 235
12 529
11 702
24 034
Cash Equivalents
6 551
10 685
6 742
13 851
12 192
11 958
12 258
11 868
6 626
7 056
12 890
11 995
20 235
12 529
11 702
24 034
Short-Term Investments
7 579
2 578
3 930
3 818
787
787
745
1 871
0
126
337
5 238
25 185
8 076
58 393
20 454
Total Receivables
8 149
7 574
11 554
9 270
8 715
9 723
10 942
8 145
8 967
8 354
11 946
11 244
13 061
21 633
15 040
15 120
Accounts Receivables
8 149
7 574
11 554
9 270
8 715
9 723
10 942
8 145
8 967
8 354
11 946
11 244
13 061
21 633
15 040
15 120
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
1 185
834
627
553
296
278
245
142
190
183
151
344
227
190
254
177
Other Current Assets
2 756
3 618
2 983
3 924
3 284
3 124
3 240
4 663
2 888
4 054
4 639
4 918
13 367
6 685
7 562
1 699
Total Current Assets
26 220
25 289
25 836
31 416
25 274
27 007
27 430
26 689
18 671
19 773
29 963
33 739
72 075
49 113
92 951
61 484
PP&E Net
13 470
13 092
14 387
14 200
16 045
20 080
18 856
26 126
29 413
28 764
40 743
40 781
37 846
36 936
36 477
36 509
Intangible Assets
825
780
574
389
276
136
142
208
190
144
191
240
275
245
231
187
Goodwill
3 936
2 918
3 738
2 333
1 090
0
290
0
0
0
0
0
0
0
0
0
Note Receivable
160
27
23
5
2
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
30 218
32 601
33 803
45 390
56 956
65 944
62 171
65 588
79 042
76 453
71 448
113 274
103 038
112 794
106 618
99 437
Other Long-Term Assets
3 865
2 772
2 385
1 277
979
1 372
2 036
850
1 278
4 058
5 448
2 637
6 569
11 801
9 525
12 211
Other Assets
3 936
2 918
3 738
2 333
1 090
0
290
0
0
0
0
0
0
0
0
0
Total Assets
78 694
N/A
77 479
-2%
80 746
+4%
95 010
+18%
100 622
+6%
115 216
+15%
110 925
-4%
119 461
+8%
128 594
+8%
129 192
+0%
147 793
+14%
190 671
+29%
219 803
+15%
210 889
-4%
245 802
+17%
209 828
-15%
Liabilities
Accounts Payable
1 453
1 763
2 421
4 052
1 413
2 338
2 243
487
843
565
1 642
300
520
1 169
1 046
1 238
Accrued Liabilities
565
697
774
824
1 013
1 280
1 241
1 191
1 211
1 265
1 416
1 951
2 317
2 041
1 989
2 472
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
13 000
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
50
41
60
120
46 663
190
Other Current Liabilities
6 026
4 071
6 025
7 427
7 696
7 331
7 100
9 782
8 973
7 127
7 982
18 730
29 719
16 689
19 230
15 014
Total Current Liabilities
8 044
6 531
9 220
12 303
10 122
10 949
10 584
11 460
11 027
8 957
24 090
21 022
32 616
20 019
68 928
18 914
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
34
0
48 254
47 400
246
277
Deferred Income Tax
37
9
19
41
1 037
2 873
526
326
429
157
193
3 808
156
132
391
535
Minority Interest
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 304
1 178
1 093
1 043
675
722
1 109
1 159
896
794
1 130
712
676
654
685
681
Total Liabilities
9 397
N/A
7 718
-18%
10 332
+34%
13 387
+30%
11 834
-12%
14 544
+23%
12 219
-16%
12 945
+6%
12 352
-5%
9 908
-20%
25 447
+157%
25 542
+0%
81 702
+220%
68 205
-17%
70 250
+3%
20 407
-71%
Equity
Common Stock
15 000
15 000
15 000
15 000
15 000
15 000
15 000
15 000
15 000
15 000
15 000
15 000
15 000
15 000
15 000
15 000
Retained Earnings
36 609
38 224
40 700
44 028
48 089
54 035
60 187
66 413
73 614
80 817
89 131
110 832
131 365
145 587
163 777
184 503
Additional Paid In Capital
24 640
24 640
24 640
25 699
25 699
25 699
25 699
25 937
26 175
26 389
26 881
27 833
28 006
27 844
27 428
27 435
Unrealized Security Profit/Loss
4 045
4 974
6 977
1 027
222
4 499
2 106
15
1 770
811
6 173
11 481
433
9 985
1 042
5 029
Treasury Stock
2 366
2 367
2 368
2 285
2 200
1 735
1 657
1 456
1 266
2 588
2 036
1 364
39 393
38 639
37 765
37 740
Other Equity
539
760
580
208
1 978
3 174
1 583
607
949
477
457
1 347
2 690
2 877
6 070
5 252
Total Equity
69 299
N/A
69 763
+1%
70 415
+1%
81 623
+16%
88 788
+9%
100 672
+13%
98 706
-2%
106 516
+8%
116 242
+9%
119 284
+3%
122 346
+3%
165 129
+35%
138 101
-16%
142 684
+3%
175 552
+23%
189 421
+8%
Total Liabilities & Equity
78 696
N/A
77 481
-2%
80 747
+4%
95 010
+18%
100 622
+6%
115 216
+15%
110 925
-4%
119 461
+8%
128 594
+8%
129 192
+0%
147 793
+14%
190 671
+29%
219 803
+15%
210 889
-4%
245 802
+17%
209 828
-15%
Shares Outstanding
Common Shares Outstanding
125
125
125
125
125
126
164
329
330
329
330
332
315
315
316
316