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 | 4.48% | -0.89% | 13.97% | 8.56% | 6.65% |
| Total Receivables | 20.14% | 36.17% | 18.77% | 7.97% | 12.76% |
| Inventory | 47.01% | 11.86% | 1.25% | -11.15% | 10.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.82% | 26.03% | 20.02% | 10.34% | 3.71% |
| Total Current Assets | 8.59% | 5.04% | 14.24% | 7.76% | 7.56% |
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| Total Current Assets | 8.59% | 5.04% | 14.24% | 7.76% | 7.56% |
| Net Property, Plant & Equipment | 7.36% | 6.95% | 18.08% | 7.00% | -7.68% |
| Long-term Investments | -5.79% | -- | -- | 0.93% | -- |
| Goodwill | -5.79% | -- | -- | 0.93% | -- |
| Total Other Intangibles | -16.60% | -8.76% | 14.89% | 9.51% | 6.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.83% | 40.29% | 56.26% | 11.21% | 24.67% |
| Total Assets | 5.65% | 6.75% | 18.59% | 10.87% | 3.28% |
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| Total Accounts Payable | 4.46% | 18.88% | 5.39% | 3.63% | 9.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.08% | 26.88% | 16.92% | 23.42% | 38.83% |
| Total Other Current Liabilities | 25.08% | 26.88% | 16.92% | 23.42% | 38.83% |
| Total Current Liabilities | -4.47% | -1.79% | 39.51% | 36.73% | 22.56% |
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| Total Current Liabilities | -4.47% | -1.79% | 39.51% | 36.73% | 22.56% |
| Long-Term Debt | -6.10% | -3.13% | -25.66% | -32.66% | -6.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -13.87% | -9.13% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.93% | -15.66% | 0.09% | -16.72% | -15.28% |
| Total Liabilities | -5.63% | -4.42% | 8.20% | 3.67% | 2.47% |
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| Common Stock & APIC | -6.16% | -3.19% | 11.50% | 1.01% | -6.45% |
| Retained Earnings | 13.48% | 15.10% | 30.38% | 19.82% | 6.49% |
| Treasury Stock & Other | 250.83% | 58.64% | -238.83% | -197.44% | 46.66% |
| Total Common Equity | 9.94% | 10.91% | 22.59% | 13.88% | 3.62% |
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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 | 9.94% | 10.91% | 22.59% | 13.88% | 3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.09% | -3.22% | 11.46% | 0.95% | -6.42% |
| Total Equity | 9.94% | 10.91% | 22.59% | 13.88% | 3.62% |
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