Koei Tecmo Holdings Co Ltd
TSE:3635

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Koei Tecmo Holdings Co Ltd
TSE:3635
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Price: 1 836 JPY 0.85%
Market Cap: 617.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Koei Tecmo Holdings Co Ltd

Current Assets 93.9B
Cash & Short-Term Investments 75B
Receivables 10.9B
Other Current Assets 8B
Non-Current Assets 161.8B
Long-Term Investments 115.5B
PP&E 36.9B
Intangibles 223m
Other Non-Current Assets 9.1B
Current Liabilities 74.3B
Accounts Payable 1.4B
Accrued Liabilities 908m
Short-Term Debt 9B
Other Current Liabilities 63B
Non-Current Liabilities 3.6B
Other Non-Current Liabilities 3.6B

Balance Sheet
Koei Tecmo Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
11 958
12 258
11 868
6 626
7 056
12 890
11 995
20 235
12 529
11 702
Cash Equivalents
11 958
12 258
11 868
6 626
7 056
12 890
11 995
20 235
12 529
11 702
Short-Term Investments
787
745
1 871
0
126
337
5 238
25 185
8 076
58 393
Total Receivables
9 723
10 942
8 145
8 967
8 354
11 946
11 244
13 061
21 633
15 040
Accounts Receivables
9 723
10 942
8 145
8 967
8 354
11 946
11 244
13 061
21 633
15 040
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
278
245
142
190
183
151
344
227
190
254
Other Current Assets
3 124
3 240
4 663
2 888
4 054
4 639
4 918
13 367
6 685
7 562
Total Current Assets
27 007
27 430
26 689
18 671
19 773
29 963
33 739
72 075
49 113
92 951
PP&E Net
20 080
18 856
26 126
29 413
28 764
40 743
40 781
37 846
36 936
36 477
Intangible Assets
136
142
208
190
144
191
240
275
245
231
Goodwill
0
290
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
65 944
62 171
65 588
79 042
76 453
71 448
113 274
103 038
112 794
106 618
Other Long-Term Assets
1 372
2 036
850
1 278
4 058
5 448
2 637
6 569
11 801
9 525
Other Assets
0
290
0
0
0
0
0
0
0
0
Total Assets
115 216
N/A
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%
Liabilities
Accounts Payable
2 338
2 243
487
843
565
1 642
300
520
1 169
1 046
Accrued Liabilities
1 280
1 241
1 191
1 211
1 265
1 416
1 951
2 317
2 041
1 989
Short-Term Debt
0
0
0
0
0
13 000
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
50
41
60
120
46 663
Other Current Liabilities
7 331
7 100
9 782
8 973
7 127
7 982
18 730
29 719
16 689
19 230
Total Current Liabilities
10 949
10 584
11 460
11 027
8 957
24 090
21 022
32 616
20 019
68 928
Long-Term Debt
0
0
0
0
0
34
0
48 254
47 400
246
Deferred Income Tax
2 873
526
326
429
157
193
3 808
156
132
391
Other Liabilities
722
1 109
1 159
896
794
1 130
712
676
654
685
Total Liabilities
14 544
N/A
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%
Equity
Common Stock
15 000
15 000
15 000
15 000
15 000
15 000
15 000
15 000
15 000
15 000
Retained Earnings
54 035
60 187
66 413
73 614
80 817
89 131
110 832
131 365
145 587
163 777
Additional Paid In Capital
25 699
25 699
25 937
26 175
26 389
26 881
27 833
28 006
27 844
27 428
Unrealized Security Profit/Loss
4 499
2 106
15
1 770
811
6 173
11 481
433
9 985
1 042
Treasury Stock
1 735
1 657
1 456
1 266
2 588
2 036
1 364
39 393
38 639
37 765
Other Equity
3 174
1 583
607
949
477
457
1 347
2 690
2 877
6 070
Total Equity
100 672
N/A
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%
Total Liabilities & Equity
115 216
N/A
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%
Shares Outstanding
Common Shares Outstanding
126
164
329
330
329
330
332
315
315
316

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