Konami Group Corporation
KNAMF
$123.64
-$19.17-13.43%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.05B | 1.84B | 1.94B | 1.96B | 1.69B |
| Total Receivables | 381.55M | 360.56M | 279.06M | 317.58M | 316.37M |
| Inventory | 118.86M | 109.64M | 90.70M | 80.86M | 114.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.12M | 126.06M | 115.26M | 86.51M | 82.61M |
| Total Current Assets | 2.66B | 2.44B | 2.43B | 2.45B | 2.20B |
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| Total Current Assets | 2.66B | 2.44B | 2.43B | 2.45B | 2.20B |
| Net Property, Plant & Equipment | 1.17B | 1.24B | 1.13B | 1.09B | 1.09B |
| Long-term Investments | 99.37M | -- | -- | 105.48M | -- |
| Goodwill | 99.37M | -- | -- | 105.48M | -- |
| Total Other Intangibles | 250.11M | 427.36M | 443.95M | 299.88M | 425.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 230.39M | 456.12M | 472.93M | 207.88M | 227.72M |
| Total Assets | 4.69B | 4.60B | 4.52B | 4.44B | 4.10B |
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| Total Accounts Payable | 316.74M | 279.62M | 256.87M | 303.22M | 268.33M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 133.52M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 138.62M | -- | -- |
| Total Finance Division Other Current Liabilities | 425.28M | 391.14M | 287.05M | 340.00M | 281.47M |
| Total Other Current Liabilities | 425.28M | 391.14M | 287.05M | 340.00M | 281.47M |
| Total Current Liabilities | 742.01M | 670.76M | 682.54M | 776.73M | 549.80M |
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| Total Current Liabilities | 742.01M | 670.76M | 682.54M | 776.73M | 549.80M |
| Long-Term Debt | 250.26M | 269.78M | 276.67M | 266.52M | 424.59M |
| Short-term Debt | -- | -- | -- | 133.52M | -- |
| Capital Leases | -- | 105.95M | 108.51M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.09M | 74.07M | 78.79M | 179.95M | 238.72M |
| Total Liabilities | 1.15B | 1.12B | 1.15B | 1.22B | 1.21B |
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| Common Stock & APIC | 786.73M | 848.33M | 870.16M | 838.36M | 890.62M |
| Retained Earnings | 2.72B | 2.65B | 2.53B | 2.40B | 2.04B |
| Treasury Stock & Other | 29.01M | -16.16M | -34.39M | -19.23M | -43.34M |
| Total Common Equity | 3.54B | 3.48B | 3.37B | 3.22B | 2.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.54B | 3.48B | 3.37B | 3.22B | 2.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.30K | 108.10K | 110.90K | 106.80K | 106.40K |
| Total Equity | 3.54B | 3.48B | 3.37B | 3.22B | 2.89B |
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