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Koei Tecmo Holdings Co Ltd (3635)

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1,458.5 +3.5    +0.24%
22:30:00 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3283460008 
  • Volume: 565,000
  • Bid/Ask: 1,458.5 / 1,459.5
  • Day's Range: 1,457.0 - 1,474.5
Koei Tecmo Holdings 1,458.5 +3.5 +0.24%

3635 Balance Sheet

 
Featured here, the Balance Sheet for Koei Tecmo Holdings Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 92123 79110 64929 49113
Cash and Short Term Investments 72568 58041 41304 20605
Cash - - - -
Cash & Equivalents 18920 11526 30488 12529
Short Term Investments 53648 46515 10816 8076
Total Receivables, Net 12473 12963 10466 21633
Accounts Receivables - Trade, Net 12473 12963 10466 21633
Total Inventory 217 306 253 190
Prepaid Expenses - - - -
Other Current Assets, Total 6865 7800 12906 6685
Total Assets 244844 234119 232799 210889
Property/Plant/Equipment, Total - Net 37147 37787 37317 36936
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 234 241 230 245
Long Term Investments 111725 113301 127550 118972
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 1 1
Other Assets, Total 51870 45337 16281 -1060
Total Current Liabilities 86028 35377 40453 20019
Accounts Payable 879 1521 1313 1169
Payable/Accrued - - - -
Accrued Expenses 1258 2015 1005 2041
Notes Payable/Short Term Debt 15000 15000 15000 -
Current Port. of LT Debt/Capital Leases 46737 - - -
Other Current liabilities, Total 22154 16841 23135 16809
Total Liabilities 87248 83393 88545 68205
Total Long Term Debt - 46939 47140 47341
Long Term Debt - 46939 47140 47341
Capital Lease Obligations - - - -
Deferred Income Tax 304 124 232 132
Minority Interest - - - -
Other Liabilities, Total -14084 -29047 -29280 713
Total Equity 157596 150726 144254 142684
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 15000 15000 15000 15000
Additional Paid-In Capital 27425 27425 27773 27844
Retained Earnings (Accumulated Deficit) 153561 146073 139830 145046
Treasury Stock - Common -37778 -37777 -38476 -38639
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -612 5 127 -6567
Total Liabilities & Shareholders' Equity 244844 234119 232799 210889
Total Common Shares Outstanding - 315.83 315.46 315.37
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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