Koei Tecmo Holdings Co Ltd
TSE:3635
Koei Tecmo Holdings Co Ltd
TSE:3635
Price:
1 890
JPY
0.24%
Market Cap:
¥635.2B
Balance Sheet
Balance Sheet Decomposition
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
Balance Sheet Decomposition is not available for
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
Balance Sheet
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
Currency: JPY
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
6 551
|
10 685
|
6 742
|
13 851
|
12 192
|
11 958
|
12 258
|
11 868
|
6 626
|
7 056
|
12 890
|
11 995
|
20 235
|
12 529
|
11 702
|
24 034
|
|
| Cash Equivalents |
6 551
|
10 685
|
6 742
|
13 851
|
12 192
|
11 958
|
12 258
|
11 868
|
6 626
|
7 056
|
12 890
|
11 995
|
20 235
|
12 529
|
11 702
|
24 034
|
|
| Short-Term Investments |
7 579
|
2 578
|
3 930
|
3 818
|
787
|
787
|
745
|
1 871
|
0
|
126
|
337
|
5 238
|
25 185
|
8 076
|
58 393
|
20 454
|
|
| Total Receivables |
8 149
|
7 574
|
11 554
|
9 270
|
8 715
|
9 723
|
10 942
|
8 145
|
8 967
|
8 354
|
11 946
|
11 244
|
13 061
|
21 633
|
15 040
|
15 120
|
|
| Accounts Receivables |
8 149
|
7 574
|
11 554
|
9 270
|
8 715
|
9 723
|
10 942
|
8 145
|
8 967
|
8 354
|
11 946
|
11 244
|
13 061
|
21 633
|
15 040
|
15 120
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 185
|
834
|
627
|
553
|
296
|
278
|
245
|
142
|
190
|
183
|
151
|
344
|
227
|
190
|
254
|
177
|
|
| Other Current Assets |
2 756
|
3 618
|
2 983
|
3 924
|
3 284
|
3 124
|
3 240
|
4 663
|
2 888
|
4 054
|
4 639
|
4 918
|
13 367
|
6 685
|
7 562
|
1 699
|
|
| Total Current Assets |
26 220
|
25 289
|
25 836
|
31 416
|
25 274
|
27 007
|
27 430
|
26 689
|
18 671
|
19 773
|
29 963
|
33 739
|
72 075
|
49 113
|
92 951
|
61 484
|
|
| PP&E Net |
13 470
|
13 092
|
14 387
|
14 200
|
16 045
|
20 080
|
18 856
|
26 126
|
29 413
|
28 764
|
40 743
|
40 781
|
37 846
|
36 936
|
36 477
|
36 509
|
|
| Intangible Assets |
825
|
780
|
574
|
389
|
276
|
136
|
142
|
208
|
190
|
144
|
191
|
240
|
275
|
245
|
231
|
187
|
|
| Goodwill |
3 936
|
2 918
|
3 738
|
2 333
|
1 090
|
0
|
290
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
160
|
27
|
23
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
30 218
|
32 601
|
33 803
|
45 390
|
56 956
|
65 944
|
62 171
|
65 588
|
79 042
|
76 453
|
71 448
|
113 274
|
103 038
|
112 794
|
106 618
|
99 437
|
|
| Other Long-Term Assets |
3 865
|
2 772
|
2 385
|
1 277
|
979
|
1 372
|
2 036
|
850
|
1 278
|
4 058
|
5 448
|
2 637
|
6 569
|
11 801
|
9 525
|
12 211
|
|
| Other Assets |
3 936
|
2 918
|
3 738
|
2 333
|
1 090
|
0
|
290
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
78 694
N/A
|
77 479
-2%
|
80 746
+4%
|
95 010
+18%
|
100 622
+6%
|
115 216
+15%
|
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%
|
209 828
-15%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
1 453
|
1 763
|
2 421
|
4 052
|
1 413
|
2 338
|
2 243
|
487
|
843
|
565
|
1 642
|
300
|
520
|
1 169
|
1 046
|
1 238
|
|
| Accrued Liabilities |
565
|
697
|
774
|
824
|
1 013
|
1 280
|
1 241
|
1 191
|
1 211
|
1 265
|
1 416
|
1 951
|
2 317
|
2 041
|
1 989
|
2 472
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 000
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
41
|
60
|
120
|
46 663
|
190
|
|
| Other Current Liabilities |
6 026
|
4 071
|
6 025
|
7 427
|
7 696
|
7 331
|
7 100
|
9 782
|
8 973
|
7 127
|
7 982
|
18 730
|
29 719
|
16 689
|
19 230
|
15 014
|
|
| Total Current Liabilities |
8 044
|
6 531
|
9 220
|
12 303
|
10 122
|
10 949
|
10 584
|
11 460
|
11 027
|
8 957
|
24 090
|
21 022
|
32 616
|
20 019
|
68 928
|
18 914
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
48 254
|
47 400
|
246
|
277
|
|
| Deferred Income Tax |
37
|
9
|
19
|
41
|
1 037
|
2 873
|
526
|
326
|
429
|
157
|
193
|
3 808
|
156
|
132
|
391
|
535
|
|
| Minority Interest |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 304
|
1 178
|
1 093
|
1 043
|
675
|
722
|
1 109
|
1 159
|
896
|
794
|
1 130
|
712
|
676
|
654
|
685
|
681
|
|
| Total Liabilities |
9 397
N/A
|
7 718
-18%
|
10 332
+34%
|
13 387
+30%
|
11 834
-12%
|
14 544
+23%
|
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%
|
20 407
-71%
|
|
| Equity | |||||||||||||||||
| Common Stock |
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
|
| Retained Earnings |
36 609
|
38 224
|
40 700
|
44 028
|
48 089
|
54 035
|
60 187
|
66 413
|
73 614
|
80 817
|
89 131
|
110 832
|
131 365
|
145 587
|
163 777
|
184 503
|
|
| Additional Paid In Capital |
24 640
|
24 640
|
24 640
|
25 699
|
25 699
|
25 699
|
25 699
|
25 937
|
26 175
|
26 389
|
26 881
|
27 833
|
28 006
|
27 844
|
27 428
|
27 435
|
|
| Unrealized Security Profit/Loss |
4 045
|
4 974
|
6 977
|
1 027
|
222
|
4 499
|
2 106
|
15
|
1 770
|
811
|
6 173
|
11 481
|
433
|
9 985
|
1 042
|
5 029
|
|
| Treasury Stock |
2 366
|
2 367
|
2 368
|
2 285
|
2 200
|
1 735
|
1 657
|
1 456
|
1 266
|
2 588
|
2 036
|
1 364
|
39 393
|
38 639
|
37 765
|
37 740
|
|
| Other Equity |
539
|
760
|
580
|
208
|
1 978
|
3 174
|
1 583
|
607
|
949
|
477
|
457
|
1 347
|
2 690
|
2 877
|
6 070
|
5 252
|
|
| Total Equity |
69 299
N/A
|
69 763
+1%
|
70 415
+1%
|
81 623
+16%
|
88 788
+9%
|
100 672
+13%
|
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%
|
189 421
+8%
|
|
| Total Liabilities & Equity |
78 696
N/A
|
77 481
-2%
|
80 747
+4%
|
95 010
+18%
|
100 622
+6%
|
115 216
+15%
|
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%
|
209 828
-15%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
125
|
125
|
125
|
125
|
125
|
126
|
164
|
329
|
330
|
329
|
330
|
332
|
315
|
315
|
316
|
316
|
|
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