Below are the financial statements of Konami Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2025 | 2024 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 294.22a | 273.75a |
Trade and other receivables | 47.22a | 43.89a |
Inventories | 12.11a | 13.76a |
Income tax receivables | 0.34a | 0.6a |
Other current assets | 12.96a | 11.86a |
Total current assets | 366.84a | 343.86a |
Non-current assets | — | — |
Property, plant and equipment, net | 163.62a | 154.45a |
Goodwill and intangible assets | 60.7a | 57.23a |
Investment property | 17.59a | 0a |
Investments accounted for using the equity method | 4.48a | 3.46a |
Other investments | 1.67a | 1.77a |
Other financial assets | 17.9a | 15.3a |
Deferred tax assets | 31.13a | 28.28a |
Other non-current assets | 1.11a | 1.51a |
Total non-current assets | 298.2a | 261.99a |
Total assets | 665.04a | 605.85a |
Current liabilities | — | — |
Bonds and borrowings | 19.99a | 0a |
Other financial liabilities | 8.71a | 9.26a |
Trade and other payables | 45.41a | 44.26a |
Income tax payables | 19.36a | 10.62a |
Other current liabilities | 22.84a | 21.79a |
Total current liabilities | 116.31a | 85.93a |
Non-current liabilities | — | — |
Bonds and borrowings | 39.91a | 59.86a |
Other financial liabilities | 15.62a | 20.26a |
Provisions | 8.27a | 9.53a |
Deferred tax liabilities | 1.21a | 1.19a |
Other non-current liabilities | 1.84a | 1.7a |
Total non-current liabilities | 66.86a | 92.55a |
Total liabilities | 183.17a | 178.47a |
Equity | — | — |
Share capital | 47.4a | 47.4a |
Share premium | 78.14a | 78.14a |
Treasury shares | -21.62a | -21.6a |
Other components of equity | 18.74a | 20.63a |
Retained earnings | 359.19a | 302.8a |
Total equity attributable to owners of the parent | 481.85a | 427.36a |
Non-controlling interests | 0.02a | 0.02a |
Total equity | 481.87a | 427.38a |
Total liabilities and equity | 665.04a | 605.85a |
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