Konami Group Corporation
KONMY
$75.46
$5.668.11%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.56% | 17.48% | 12.81% | 9.73% | 6.65% |
| Total Receivables | 7.97% | 14.64% | -13.95% | -19.81% | 12.76% |
| Inventory | -11.15% | -0.62% | -6.83% | -4.79% | 10.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.34% | 14.73% | 4.93% | 11.94% | 3.71% |
| Total Current Assets | 7.76% | 16.14% | 7.78% | 4.20% | 7.56% |
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| Total Current Assets | 7.76% | 16.14% | 7.78% | 4.20% | 7.56% |
| Net Property, Plant & Equipment | 7.00% | 10.38% | -11.89% | -12.87% | -7.68% |
| Long-term Investments | 0.93% | -- | -- | -11.51% | -- |
| Goodwill | 0.93% | -- | -- | -11.51% | -- |
| Total Other Intangibles | 9.51% | 14.35% | -0.11% | 7.53% | 6.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.21% | -8.03% | 42.08% | -17.77% | 24.67% |
| Total Assets | 10.87% | 12.98% | -0.21% | -2.70% | 3.28% |
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| Total Accounts Payable | 3.63% | 2.45% | 10.58% | 3.56% | 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 | 23.42% | 20.21% | -3.90% | -2.44% | 38.83% |
| Total Other Current Liabilities | 23.42% | 20.21% | -3.90% | -2.44% | 38.83% |
| Total Current Liabilities | 36.73% | 40.53% | 2.81% | 0.56% | 22.56% |
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| Total Current Liabilities | 36.73% | 40.53% | 2.81% | 0.56% | 22.56% |
| Long-Term Debt | -32.66% | -30.49% | -10.06% | -12.05% | -6.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.72% | -10.53% | -68.52% | -20.28% | -15.28% |
| Total Liabilities | 3.67% | 4.46% | -7.04% | -8.24% | 2.47% |
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| Common Stock & APIC | 1.01% | 4.26% | -10.12% | -12.11% | -6.45% |
| Retained Earnings | 19.82% | 23.32% | 5.86% | 2.18% | 6.49% |
| Treasury Stock & Other | -197.44% | -196.21% | 189.56% | 91.15% | 46.66% |
| Total Common Equity | 13.88% | 16.52% | 2.70% | -0.18% | 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 | 13.88% | 16.52% | 2.70% | -0.18% | 3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.95% | 11.25% | -4.05% | -6.21% | -6.42% |
| Total Equity | 13.88% | 16.52% | 2.70% | -0.18% | 3.62% |
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