Production (Stage)
Konami Group Corporation
KNAMF
$137.90
$2.671.97%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.96B | 1.86B | 1.81B | 1.69B | 1.69B |
| Total Receivables | 317.58M | 264.78M | 294.14M | 316.37M | 316.37M |
| Inventory | 80.86M | 98.01M | 91.00M | 114.02M | 114.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.51M | 100.03M | 78.40M | 82.61M | 82.61M |
| Total Current Assets | 2.45B | 2.32B | 2.27B | 2.20B | 2.20B |
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| Total Current Assets | 2.45B | 2.32B | 2.27B | 2.20B | 2.20B |
| Net Property, Plant & Equipment | 1.09B | 1.16B | 1.02B | 1.09B | 1.09B |
| Long-term Investments | 105.48M | -- | 104.51M | -- | -- |
| Goodwill | 105.48M | -- | 104.51M | -- | -- |
| Total Other Intangibles | 299.88M | 468.38M | 273.84M | 425.91M | 425.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.88M | 193.69M | 186.94M | 227.72M | 227.72M |
| Total Assets | 4.44B | 4.31B | 4.01B | 4.10B | 4.10B |
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| Total Accounts Payable | 303.22M | 235.21M | 292.60M | 268.33M | 268.33M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 133.52M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 139.50M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 340.00M | 308.28M | 275.49M | 281.47M | 281.47M |
| Total Other Current Liabilities | 340.00M | 308.28M | 275.49M | 281.47M | 281.47M |
| Total Current Liabilities | 776.73M | 682.99M | 568.09M | 549.80M | 549.80M |
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| Total Current Liabilities | 776.73M | 682.99M | 568.09M | 549.80M | 549.80M |
| Long-Term Debt | 266.52M | 278.50M | 395.77M | 424.59M | 424.59M |
| Short-term Debt | 133.52M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.95M | 210.84M | 216.09M | 238.72M | 238.72M |
| Total Liabilities | 1.22B | 1.17B | 1.18B | 1.21B | 1.21B |
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| Common Stock & APIC | 838.36M | 876.31M | 830.01M | 890.62M | 890.62M |
| Retained Earnings | 2.40B | 2.30B | 2.00B | 2.04B | 2.04B |
| Treasury Stock & Other | -19.23M | -39.07M | -6.47M | -43.34M | -43.34M |
| Total Common Equity | 3.22B | 3.14B | 2.83B | 2.89B | 2.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.22B | 3.14B | 2.83B | 2.89B | 2.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 106.80K | 111.70K | 105.80K | 106.40K | 106.40K |
| Total Equity | 3.22B | 3.14B | 2.83B | 2.89B | 2.89B |
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