Konami Group Corporation
KONMY
$75.46
$5.668.11%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.09% | -5.93% | 7.07% | 7.07% | 6.94% |
| Total Receivables | 12.70% | -20.12% | -7.03% | -7.03% | 36.97% |
| Inventory | 9.40% | -1.55% | -20.19% | -20.19% | 15.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.15% | 22.49% | -5.09% | -5.09% | -5.25% |
| Total Current Assets | 9.28% | -6.61% | 3.18% | 3.18% | 10.31% |
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| Total Current Assets | 9.28% | -6.61% | 3.18% | 3.18% | 10.31% |
| Net Property, Plant & Equipment | 20.71% | -6.21% | -6.42% | -6.42% | 4.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.22% | 41.11% | -35.71% | -35.71% | 3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.00% | 61.90% | -17.91% | -17.91% | 8.13% |
| Total Assets | 13.23% | -4.93% | -2.41% | -2.41% | 7.54% |
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| Total Accounts Payable | -3.50% | -16.70% | 9.04% | 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 | 25.57% | -10.88% | -2.12% | -2.12% | 9.75% |
| Total Other Current Liabilities | 25.57% | -10.88% | -2.12% | -2.12% | 9.75% |
| Total Current Liabilities | 39.60% | -13.88% | 3.33% | 3.33% | 13.12% |
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| Total Current Liabilities | 39.60% | -13.88% | 3.33% | 3.33% | 13.12% |
| Long-Term Debt | -25.17% | -5.96% | -6.79% | -6.79% | 5.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.82% | -63.57% | -9.48% | -9.48% | 1.30% |
| Total Liabilities | 10.64% | -10.20% | -2.73% | -2.73% | 8.09% |
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| Common Stock & APIC | 12.29% | -5.97% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | 18.48% | -2.93% | -2.06% | -2.06% | 9.48% |
| Treasury Stock & Other | -257.71% | 483.12% | 85.08% | 85.08% | -228.58% |
| Total Common Equity | 14.23% | -2.72% | -2.28% | -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 | 14.23% | -2.72% | -2.28% | -2.28% | 7.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.26% | -5.95% | -0.56% | -0.56% | 5.98% |
| Total Equity | 14.23% | -2.73% | -2.28% | -2.28% | 7.31% |
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