Koei Tecmo Holdings Co., Ltd. (TYO:3635)
Japan
· Delayed Price · Currency is JPY 1,766.00
+20.00 (1.15%)
Mar 10, 2026, 12:55 PM JST
Koei Tecmo Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 51,319 | 24,034 | 11,702 | 12,529 | 20,235 | 11,995 | Upgrade
|
| Short-Term Investments | 47,263 | 20,454 | 58,393 | 8,076 | 25,185 | 5,238 | Upgrade
|
| Cash & Short-Term Investments | 98,582 | 44,488 | 70,095 | 20,605 | 45,420 | 17,233 | Upgrade
|
| Cash Growth | 174.24% | -36.53% | 240.18% | -54.63% | 163.56% | 30.29% | Upgrade
|
| Receivables | 12,409 | 15,120 | 15,040 | 21,633 | 13,061 | 11,244 | Upgrade
|
| Inventory | 439 | 177 | 254 | 190 | 227 | 344 | Upgrade
|
| Other Current Assets | 4,161 | 1,699 | 7,562 | 6,685 | 13,367 | 4,918 | Upgrade
|
| Total Current Assets | 115,591 | 61,484 | 92,951 | 49,113 | 72,075 | 33,739 | Upgrade
|
| Property, Plant & Equipment | 57,481 | 36,509 | 36,477 | 36,936 | 37,846 | 40,781 | Upgrade
|
| Long-Term Investments | 127,532 | 107,527 | 115,208 | 118,972 | 108,724 | 115,697 | Upgrade
|
| Other Intangible Assets | 172 | 187 | 231 | 245 | 275 | 240 | Upgrade
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| Long-Term Deferred Tax Assets | 2,473 | 4,119 | 933 | 5,622 | 881 | 212 | Upgrade
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| Other Long-Term Assets | 8,243 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 311,492 | 209,828 | 245,802 | 210,889 | 219,803 | 190,671 | Upgrade
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| Accounts Payable | 1,532 | 1,238 | 1,046 | 1,169 | 520 | 300 | Upgrade
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| Accrued Expenses | 1,499 | 2,472 | 1,989 | 2,041 | 2,317 | 1,951 | Upgrade
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| Short-Term Debt | 23,000 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 46,536 | - | - | - | Upgrade
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| Current Income Taxes Payable | 5,122 | 10,593 | 13,997 | 8,685 | 16,116 | 11,720 | Upgrade
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| Other Current Liabilities | 7,639 | 4,611 | 5,360 | 8,124 | 13,663 | 7,051 | Upgrade
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| Total Current Liabilities | 38,792 | 18,914 | 68,928 | 20,019 | 32,616 | 21,022 | Upgrade
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| Long-Term Debt | - | - | - | 47,341 | 48,146 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,151 | 535 | 391 | 132 | 156 | 3,808 | Upgrade
|
| Other Long-Term Liabilities | 835 | 960 | 933 | 713 | 785 | 712 | Upgrade
|
| Total Liabilities | 52,778 | 20,409 | 70,252 | 68,205 | 81,703 | 25,542 | Upgrade
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| Common Stock | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
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| Additional Paid-In Capital | 25,699 | 27,435 | 27,428 | 27,844 | 28,006 | 27,833 | Upgrade
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| Retained Earnings | 188,279 | 183,630 | 163,070 | 145,046 | 130,954 | 110,529 | Upgrade
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| Treasury Stock | -3,747 | -37,740 | -37,765 | -38,639 | -39,393 | -1,364 | Upgrade
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| Comprehensive Income & Other | 33,483 | 1,094 | 7,817 | -6,567 | 3,533 | 13,131 | Upgrade
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| Shareholders' Equity | 258,714 | 189,419 | 175,550 | 142,684 | 138,100 | 165,129 | Upgrade
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| Total Liabilities & Equity | 311,492 | 209,828 | 245,802 | 210,889 | 219,803 | 190,671 | Upgrade
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| Total Debt | 23,000 | - | 46,536 | 47,341 | 48,146 | - | Upgrade
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| Net Cash (Debt) | 75,582 | 44,488 | 23,559 | -26,736 | -2,726 | 17,233 | Upgrade
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| Net Cash Growth | 180.48% | 88.84% | - | - | - | 7491.63% | Upgrade
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| Net Cash Per Share | 226.23 | 135.71 | 70.70 | -80.29 | -8.13 | 51.82 | Upgrade
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| Filing Date Shares Outstanding | 334.09 | 315.85 | 315.84 | 315.4 | 314.97 | 331.04 | Upgrade
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| Total Common Shares Outstanding | 334.09 | 315.85 | 315.84 | 315.37 | 314.96 | 331.04 | Upgrade
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| Working Capital | 76,799 | 42,570 | 24,023 | 29,094 | 39,459 | 12,717 | Upgrade
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| Book Value Per Share | 774.39 | 599.71 | 555.82 | 452.43 | 438.46 | 498.81 | Upgrade
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| Tangible Book Value | 258,542 | 189,232 | 175,319 | 142,439 | 137,825 | 164,889 | Upgrade
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| Tangible Book Value Per Share | 773.88 | 599.12 | 555.09 | 451.66 | 437.59 | 498.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.