Konami Group Corporation
KNAMF
$61.77
-$1.24-1.97%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.48% | 9.73% | 6.65% | 6.65% | 0.19% |
| Total Receivables | 14.64% | -19.81% | 12.76% | 12.76% | -4.40% |
| Inventory | -0.62% | -4.79% | 10.42% | 10.42% | 6.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.73% | 11.94% | 3.71% | 3.71% | 0.43% |
| Total Current Assets | 16.14% | 4.20% | 7.56% | 7.56% | -0.08% |
|
|
|||||
| Total Current Assets | 16.14% | 4.20% | 7.56% | 7.56% | -0.08% |
| Net Property, Plant & Equipment | 10.38% | -12.87% | -7.68% | -7.68% | -0.11% |
| Long-term Investments | -- | -11.51% | -- | -- | -- |
| Goodwill | -- | -11.51% | -- | -- | -- |
| Total Other Intangibles | 14.35% | 7.53% | 6.81% | 6.81% | 18.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.03% | -17.77% | 24.67% | 24.67% | -23.55% |
| Total Assets | 12.98% | -2.70% | 3.28% | 3.28% | 3.23% |
|
|
|||||
| Total Accounts Payable | 2.45% | 3.56% | 9.15% | 9.15% | 4.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.21% | -2.44% | 38.83% | 38.83% | 9.31% |
| Total Other Current Liabilities | 20.21% | -2.44% | 38.83% | 38.83% | 9.31% |
| Total Current Liabilities | 40.53% | 0.56% | 22.56% | 22.56% | 6.58% |
|
|
|||||
| Total Current Liabilities | 40.53% | 0.56% | 22.56% | 22.56% | 6.58% |
| Long-Term Debt | -30.49% | -12.05% | -6.38% | -6.38% | -3.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.53% | -20.28% | -15.28% | -15.28% | 161.14% |
| Total Liabilities | 4.46% | -8.24% | 2.47% | 2.47% | 0.16% |
|
|
|||||
| Common Stock & APIC | 4.26% | -12.11% | -6.45% | -6.45% | -3.05% |
| Retained Earnings | 23.32% | 2.18% | 6.49% | 6.49% | 6.44% |
| Treasury Stock & Other | -196.21% | 91.15% | 46.66% | 46.66% | 70.18% |
| Total Common Equity | 16.52% | -0.18% | 3.62% | 3.62% | 4.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.52% | -0.18% | 3.62% | 3.62% | 4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.25% | -6.21% | -6.42% | -6.42% | -3.18% |
| Total Equity | 16.52% | -0.18% | 3.62% | 3.62% | 4.56% |
|
|
|||||
