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 | 4.85% | -0.89% | 13.97% | 8.56% | |
| Total Receivables | 20.58% | 36.17% | 18.77% | 7.97% | |
| Inventory | 47.54% | 11.86% | 1.25% | -11.15% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 24.27% | 26.03% | 20.02% | 10.34% | |
| Total Current Assets | 8.99% | 5.04% | 14.24% | 7.76% | |
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| Total Current Assets | 8.99% | 5.04% | 14.24% | 7.76% | |
| Net Property, Plant & Equipment | 7.74% | 6.95% | 18.08% | 7.00% | |
| Long-term Investments | -5.45% | -- | -- | 0.93% | |
| Goodwill | -5.45% | -- | -- | 0.93% | |
| Total Other Intangibles | -16.30% | -8.76% | 14.89% | 9.51% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 11.23% | 40.29% | 56.26% | 11.21% | |
| Total Assets | 6.03% | 6.75% | 18.59% | 10.87% | |
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| Total Accounts Payable | 4.84% | 18.88% | 5.39% | 3.63% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 25.53% | 26.88% | 16.92% | 23.42% | |
| Total Other Current Liabilities | 25.53% | 26.88% | 16.92% | 23.42% | |
| Total Current Liabilities | -4.12% | -1.79% | 39.51% | 36.73% | |
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| Total Current Liabilities | -4.12% | -1.79% | 39.51% | 36.73% | |
| Long-Term Debt | -5.76% | -3.13% | -25.66% | -32.66% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -13.87% | -9.13% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -9.60% | -15.66% | 0.09% | -16.72% | |
| Total Liabilities | -5.29% | -4.42% | 8.20% | 3.67% | |
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| Common Stock & APIC | -5.82% | -3.19% | 11.50% | 1.01% | |
| Retained Earnings | 13.89% | 15.10% | 30.38% | 19.82% | |
| Treasury Stock & Other | 251.37% | 58.64% | -238.83% | -197.44% | |
| Total Common Equity | 10.34% | 10.91% | 22.59% | 13.88% | |
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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 | 10.34% | 10.91% | 22.59% | 13.88% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -5.81% | -3.22% | 11.46% | 0.95% | |
| Total Equity | 10.34% | 10.91% | 22.59% | 13.88% | |
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