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Koei Tecmo Holdings Co., Ltd. (TKHCF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.99-6.20 (-34.07%)
At close: 03:27PM 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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,529,000
20,235,000
11,995,000
12,890,000
Other short-term investments
8,076,000
25,185,000
5,238,000
337,000
Total cash
20,605,000
45,420,000
17,233,000
13,227,000
Net receivables
21,650,000
13,072,000
11,253,000
11,955,000
Inventory
190,000
227,000
344,000
151,000
Other current assets
6,668,000
13,356,000
4,909,000
4,630,000
Total current assets
49,113,000
72,075,000
33,739,000
29,963,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,935,000
37,844,000
40,780,000
40,741,000
Net property, plant and equipment
36,936,000
37,846,000
40,781,000
40,743,000
Intangible assets
245,000
275,000
240,000
191,000
Other long-term assets
4,400,000
3,959,000
1,291,000
1,196,000
Total non-current assets
161,774,000
147,725,000
156,928,000
117,826,000
Total assets
210,889,000
219,803,000
190,671,000
147,793,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
13,000,000
Accounts payable
1,169,000
520,000
300,000
1,642,000
Other current liabilities
8,124,000
13,663,000
6,899,000
2,920,000
Total current liabilities
20,019,000
32,616,000
21,022,000
24,090,000
Non-current liabilities
Long-term debt
47,341,000
48,146,000
0
-
Deferred tax liabilities
132,000
156,000
3,808,000
193,000
Other long-term liabilities
713,000
785,000
713,000
783,000
Total non-current liabilities
48,186,000
49,087,000
4,521,000
1,356,000
Total liabilities
68,205,000
81,703,000
25,543,000
25,446,000
Stockholders' equity
Common stock
15,000,000
15,000,000
15,000,000
15,000,000
Retained earnings
145,046,000
130,954,000
110,529,000
88,758,000
Total stockholders' equity
142,684,000
138,100,000
165,128,000
122,347,000
Total liabilities and stockholders' equity
210,889,000
219,803,000
190,671,000
147,793,000