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Konami Group Corporation (KNAMF)

Other OTC - Other OTC Delayed price. Currency in USD
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63.850.00 (0.00%)
At close: 11:48AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
219,263,000
250,711,000
202,430,000
Total cash
219,263,000
250,711,000
202,430,000
Net receivables
39,276,000
29,054,000
31,874,000
Inventory
12,705,000
8,957,000
10,391,000
Other current assets
9,311,000
9,461,000
9,516,000
Total current assets
290,041,000
299,626,000
266,681,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
155,788,000
138,869,000
106,025,000
Other long-term assets
1,491,000
1,363,000
1,794,000
Total non-current assets
257,182,000
228,987,000
222,325,000
Total assets
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
Accounts payable
37,558,000
33,486,000
32,827,000
Other current liabilities
19,025,000
19,200,000
25,901,000
Total current liabilities
75,094,000
82,587,000
79,860,000
Non-current liabilities
Long-term debt
59,819,000
59,775,000
69,640,000
Deferred tax liabilities
1,141,000
770,000
1,332,000
Other long-term liabilities
1,809,000
1,692,000
1,711,000
Total non-current liabilities
95,850,000
97,950,000
109,604,000
Total liabilities
170,944,000
180,537,000
189,464,000
Stockholders' equity
Common stock
47,399,000
47,399,000
47,399,000
Retained earnings
260,435,000
245,802,000
202,599,000
Total stockholders' equity
376,264,000
348,061,000
298,727,000
Total liabilities and stockholders' equity
547,223,000
528,613,000
489,006,000