Koei Tecmo Holdings Co. Ltd. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
210,889M
49,113M
0M
0M
8,076M
21,650M
190M
6,685M
161,774M
36,936M
0M
68,205M
20,019M
1,169M
0M
0M
48,186M
47,341M
713M
142,684M
29,094M
190,025M
0M
34,812M
219,803M
72,075M
0M
0M
25,185M
13,072M
227M
13,367M
147,725M
37,846M
0M
81,703M
32,616M
520M
0M
0M
49,087M
48,146M
785M
138,100M
39,459M
186,246M
0M
27,911M
190,671M
33,739M
0M
0M
5,238M
11,253M
344M
4,918M
156,928M
40,781M
0M
25,543M
21,022M
300M
0M
0M
4,521M
0M
713M
165,128M
12,717M
165,128M
0M
0M
147,793M
29,963M
0M
0M
337M
11,955M
151M
4,639M
117,826M
40,743M
0M
25,446M
24,090M
1,642M
0M
0M
1,356M
0M
783M
122,347M
5,873M
135,347M
0M
110M
129,192M
19,773M
0M
0M
126M
8,359M
183M
4,049M
109,416M
0M
0M
9,907M
8,957M
565M
0M
0M
950M
0M
793M
119,285M
10,816M
119,285M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
244,844M
92,123M
0M
0M
53,648M
12,474M
217M
6,864M
152,719M
0M
0M
87,248M
86,028M
879M
0M
0M
1,220M
0M
916M
157,596M
6,095M
219,333M
0M
42,817M
234,119M
79,110M
0M
0M
46,515M
12,966M
306M
7,797M
155,008M
0M
0M
83,393M
35,377M
1,521M
0M
0M
48,016M
46,939M
953M
150,726M
43,733M
212,665M
0M
50,413M
232,799M
64,929M
0M
0M
10,816M
10,467M
253M
12,905M
167,867M
0M
0M
88,545M
40,453M
1,313M
0M
0M
48,092M
47,140M
720M
144,254M
24,476M
206,394M
0M
31,652M
210,889M
49,113M
0M
0M
8,076M
21,633M
190M
6,685M
161,774M
36,936M
0M
68,205M
20,019M
1,169M
0M
0M
48,186M
47,341M
713M
142,684M
29,094M
190,025M
0M
34,812M
189,092M
37,646M
0M
0M
7,903M
11,217M
209M
5,504M
151,442M
36,971M
0M
67,455M
19,056M
1,091M
0M
0M
48,399M
47,542M
761M
121,637M
18,590M
178,179M
0M
43,729M
206,489M
62,236M
0M
0M
16,923M
10,198M
452M
4,463M
144,250M
37,366M
0M
80,565M
31,943M
762M
0M
0M
48,622M
47,744M
797M
125,924M
30,293M
195,668M
0M
39,544M
203,103M
48,498M
0M
0M
11,923M
12,845M
308M
13,709M
154,602M
0M
0M
81,981M
32,995M
877M
0M
0M
48,986M
47,945M
819M
121,122M
15,503M
191,067M
0M
60,232M
219,803M
72,075M
0M
0M
25,185M
13,072M
227M
13,356M
147,725M
0M
0M
81,703M
32,616M
520M
0M
0M
49,087M
48,146M
785M
138,100M
39,459M
186,246M
0M
27,911M
252,563M
108,466M
0M
0M
59,285M
12,887M
238M
4,567M
144,094M
0M
0M
74,485M
21,901M
320M
0M
0M
52,584M
48,347M
787M
178,078M
86,565M
235,925M
0M
26,358M