Konami Group Corporation KNAMF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 2.06B | 1.84B | 1.94B | 1.96B | |
| Total Receivables | 382.93M | 360.56M | 279.06M | 317.58M | |
| Inventory | 119.29M | 109.64M | 90.70M | 80.86M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 107.51M | 126.06M | 115.26M | 86.51M | |
| Total Current Assets | 2.67B | 2.44B | 2.43B | 2.45B | |
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| Total Current Assets | 2.67B | 2.44B | 2.43B | 2.45B | |
| Net Property, Plant & Equipment | 1.18B | 1.24B | 1.13B | 1.09B | |
| Long-term Investments | 99.73M | -- | -- | 105.48M | |
| Goodwill | 99.73M | -- | -- | 105.48M | |
| Total Other Intangibles | 251.02M | 427.36M | 443.95M | 299.88M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 231.23M | 456.12M | 472.93M | 207.88M | |
| Total Assets | 4.71B | 4.60B | 4.52B | 4.44B | |
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| Total Accounts Payable | 317.88M | 279.62M | 256.87M | 303.22M | |
| 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 | 426.81M | 391.14M | 287.05M | 340.00M | |
| Total Other Current Liabilities | 426.81M | 391.14M | 287.05M | 340.00M | |
| Total Current Liabilities | 744.69M | 670.76M | 682.54M | 776.73M | |
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| Total Current Liabilities | 744.69M | 670.76M | 682.54M | 776.73M | |
| Long-Term Debt | 251.16M | 269.78M | 276.67M | 266.52M | |
| 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 | 162.67M | 74.07M | 78.79M | 179.95M | |
| Total Liabilities | 1.16B | 1.12B | 1.15B | 1.22B | |
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| Common Stock & APIC | 789.57M | 848.33M | 870.16M | 838.36M | |
| Retained Earnings | 2.73B | 2.65B | 2.53B | 2.40B | |
| Treasury Stock & Other | 29.11M | -16.16M | -34.39M | -19.23M | |
| Total Common Equity | 3.55B | 3.48B | 3.37B | 3.22B | |
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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 | 3.55B | 3.48B | 3.37B | 3.22B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 100.60K | 108.10K | 110.90K | 106.80K | |
| Total Equity | 3.55B | 3.48B | 3.37B | 3.22B | |
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