Konami Group Corporation
KNAMF
$123.64
-$19.17-13.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.13% | -1.25% | 8.12% | 7.07% | 6.94% |
| Total Receivables | 29.20% | -12.13% | -3.26% | -7.03% | 36.97% |
| Inventory | 20.88% | 12.18% | -10.95% | -20.19% | 15.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.37% | 33.23% | 0.71% | -5.09% | -5.25% |
| Total Current Assets | 0.48% | -1.00% | 5.49% | 3.18% | 10.31% |
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| Total Current Assets | 0.48% | -1.00% | 5.49% | 3.18% | 10.31% |
| Net Property, Plant & Equipment | 9.34% | 3.50% | 3.13% | -6.42% | 4.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.74% | 48.04% | -27.22% | -35.71% | 3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.55% | 127.50% | -30.21% | -17.91% | 8.13% |
| Total Assets | 1.93% | 1.69% | 7.47% | -2.41% | 7.54% |
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| Total Accounts Payable | 8.86% | -15.29% | 14.09% | 9.04% | 16.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.26% | -15.57% | 21.82% | -2.12% | 9.75% |
| Total Other Current Liabilities | 36.26% | -15.57% | 21.82% | -2.12% | 9.75% |
| Total Current Liabilities | -1.73% | -12.13% | 15.58% | 3.33% | 13.12% |
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| Total Current Liabilities | -1.73% | -12.13% | 15.58% | 3.33% | 13.12% |
| Long-Term Debt | -2.49% | 3.81% | 5.01% | -6.79% | 5.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.37% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.99% | -56.21% | 126.93% | -9.48% | 1.30% |
| Total Liabilities | -2.26% | -6.27% | 10.24% | -2.73% | 8.09% |
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| Common Stock & APIC | -2.51% | 3.79% | 4.99% | -6.81% | 5.96% |
| Retained Earnings | 4.60% | 5.63% | 8.49% | -2.06% | 9.48% |
| Treasury Stock & Other | 53.02% | -78.83% | -244.05% | 85.08% | -228.58% |
| Total Common Equity | 3.35% | 4.71% | 6.45% | -2.28% | 7.31% |
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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 | 3.35% | 4.71% | 6.45% | -2.28% | 7.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.52% | 3.84% | 4.91% | -0.56% | 5.98% |
| Total Equity | 3.35% | 4.71% | 6.45% | -2.28% | 7.31% |
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