Konami Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Konami Group's balance sheet done over the years? Its assets were worth $605,850,000,000 last year, which is more than in the previous period. 29% of Konami Group’s total assets is currently financed by debt. Its liabilities reached the amount of $178,472,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 313891000000 | 115.48B | 36.79% |
|---|---|---|---|
| 2012 | 328006000000 | 112.28B | 34.23% |
| 2015 | 311592000000 | 93.09B | 29.88% |
| 2016 | 328187000000 | 114.71B | 34.95% |
| 2018 | 363108000000 | 108.56B | 29.9% |
| 2019 | 378037000000 | 101.63B | 26.88% |
| 2020 | 419134000000 | 150.19B | 35.83% |
| 2021 | 489006000000 | 189.46B | 38.74% |
| 2022 | 528613000000 | 180.53B | 34.15% |
| 2024 | 605850000000 | 178.47B | 29.46% |
KNM.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 273.74B | 250.71B | 202.43B | 131.43B | 159.24B | 154.48B | 113.90B | 64.65B | 76.45B | 59.54B |
Short term investments | 5.43B | 2.55B | 4.02B | 6.75B | 1.69B | 1.07B | 0 | 0 | 0 | 0 |
Net receivables | 43.88B | 30.49B | 44.34B | 31.81B | 32.81B | 26.09B | 23.15B | 30.81B | 0 | 0 |
Inventory | 13.76B | 8.95B | 10.39B | 10B | 8.31B | 6.84B | 9.17B | 12.84B | 22.12B | 25.47B |
Other current assets | 12.46B | 9.46B | 9.51B | 14.49B | 7.35B | 8.25B | 8.00B | 8.06B | 63.39B | 63.91B |
Total current assets | 343.86B | 299.62B | 266.68B | 187.74B | 207.72B | 195.67B | 154.23B | 116.37B | 161.96B | 148.93B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 154.45B | 138.86B | 106.02B | 116.63B | 82.24B | 79.07B | 80.26B | 79.26B | 62.25B | 59.50B |
Goodwill | 15.80B | 15.63B | 15.56B | 15.43B | 17.89B | 17.86B | 17.9B | 17.93B | 21.87B | 21.88B |
Intangible assets | 41.41B | 29.75B | 21.25B | 18.98B | 20.18B | 19.00B | 21.57B | 43.1B | 45.91B | 45.47B |
Long term investments | 22.03B | 21.05B | 54.43B | 56.60B | 28.85B | 26.92B | 27.97B | 27.95B | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 2.61B | 3.59B | 3.95B | 35.02B | 35.16B |
Total non-current assets | 261.99B | 228.98B | 222.32B | 231.39B | 170.31B | 167.43B | 173.95B | 195.21B | 166.04B | 164.95B |
Total assets | 605.85B | 528.61B | 489.00B | 419.13B | 378.03B | 363.10B | 328.18B | 311.59B | 328.00B | 313.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 21.52B | 15.59B | 15.18B | 9.09B | 7.59B | 13.38B | 5.60B | 0 | 0 |
Short term debt | 0 | 8.37B | 5.53B | 28.26B | 10.54B | 11.90B | 9.01B | 6.00B | 9.75B | 10.78B |
Total current liabilities | 85.92B | 82.58B | 79.86B | 96.76B | 70.83B | 69.29B | 61.49B | 51.59B | 67.89B | 63.15B |
| Non-current liabilities: | ||||||||||
Long term debt | 59.86B | 59.77B | 69.64B | 9.85B | 9.80B | 14.74B | 15.92B | 14.94B | 29.80B | 35.51B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.50B |
Other non-current liabilities | 31.49B | 1.69B | 1.71B | 1.45B | 20.99B | 24.53B | 3.19B | 7.39B | 10.56B | 11.31B |
Total non-current liabilities | 92.54B | 97.95B | 109.60B | 53.42B | 30.80B | 39.27B | 53.21B | 41.49B | 44.39B | 52.32B |
Total liabilities | 178.47B | 180.53B | 189.46B | 150.19B | 101.63B | 108.56B | 114.71B | 93.09B | 112.28B | 115.48B |
| Data source | Data source |