Konami Group Corporation
KNAMF
$123.64
-$19.17-13.43%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.12% | 8.12% | -2.15% | 7.07% | 6.94% |
| Total Receivables | -3.26% | -3.26% | 23.98% | -7.03% | 36.97% |
| Inventory | -10.95% | -10.95% | -7.36% | -20.19% | 15.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.71% | 0.71% | -14.12% | -5.09% | -5.25% |
| Total Current Assets | 5.49% | 5.49% | 0.09% | 3.18% | 10.31% |
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| Total Current Assets | 5.49% | 5.49% | 0.09% | 3.18% | 10.31% |
| Net Property, Plant & Equipment | 3.13% | 3.13% | -8.36% | -6.42% | 4.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.22% | -27.22% | -12.03% | -35.71% | 3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.21% | -30.21% | -8.38% | -17.91% | 8.13% |
| Total Assets | 7.47% | 7.47% | -4.16% | -2.41% | 7.54% |
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| Total Accounts Payable | 14.09% | 14.09% | 12.99% | 9.04% | 16.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -8.85% | -- | -- |
| Total Finance Division Other Current Liabilities | 21.82% | 21.82% | -9.46% | -2.12% | 9.75% |
| Total Other Current Liabilities | 21.82% | 21.82% | -9.46% | -2.12% | 9.75% |
| Total Current Liabilities | 15.58% | 15.58% | -1.61% | 3.33% | 13.12% |
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| Total Current Liabilities | 15.58% | 15.58% | -1.61% | 3.33% | 13.12% |
| Long-Term Debt | 5.01% | 5.01% | -8.86% | -6.79% | 5.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -15.09% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.93% | 126.93% | -9.72% | -9.48% | 1.30% |
| Total Liabilities | 10.24% | 10.24% | -5.35% | -2.73% | 8.09% |
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| Common Stock & APIC | 4.99% | 4.99% | -8.88% | -6.81% | 5.96% |
| Retained Earnings | 8.49% | 8.49% | -3.97% | -2.06% | 9.48% |
| Treasury Stock & Other | -244.05% | -244.05% | 134.17% | 85.08% | -228.58% |
| Total Common Equity | 6.45% | 6.45% | -3.72% | -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 | 6.45% | 6.45% | -3.72% | -2.28% | 7.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.91% | 4.91% | -8.86% | -0.56% | 5.98% |
| Total Equity | 6.45% | 6.45% | -3.72% | -2.28% | 7.31% |
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