Also trades as: 9766.T (JPX) · $vol 79M
KONMY OTC
Konami Group Corporation
1W: +14.8%
1M: -0.8%
3M: +27.2%
YTD: +1.9%
1Y: -7.9%
3Y: +162.5%
5Y: +158.6%
$68.57
+8.47 (+14.09%)
Weekly Expected Move ±10.0%
$55
$62
$69
$75
$82
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$752.0B
+13.1% ▲
5Y CAGR: +9.0%
Total Liabilities
$185.0B
+1.0% ▲
5Y CAGR: -0.5%
Shareholders Equity
$567.0B
+17.7% ▲
5Y CAGR: +13.7%
Cash & Investments
$329.0B
+11.8% ▲
5Y CAGR: +10.2%
Total Debt
$40.1B
-33.0% ▼
5Y CAGR: -11.8%
Net Debt
-$288.9B
-23.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $250.7B | $219.3B | $273.7B | $294.2B | $329.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $250.7B | $219.3B | $273.7B | $294.2B | $329.0B |
| Net Receivables | $29.1B | $39.3B | $43.9B | $47.2B | $61.2B |
| Inventory | $9.0B | $12.7B | $13.8B | $12.1B | $19.1B |
| Other Current Assets | $10.9B | $18.8B | $12.5B | $13.3B | $17.2B |
| Total Current Assets | $299.6B | $290.0B | $343.9B | $366.8B | $426.4B |
| Property, Plant & Equip. | $138.9B | $155.8B | $154.5B | $163.6B | $188.0B |
| Goodwill & Intangibles | $45.4B | $49.6B | $57.2B | $60.7B | $56.0B |
| Long-Term Investments | $21.1B | $21.6B | $22.0B | $42.8B | $43.2B |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $1.5B |
| Total Non-Current Assets | $229.0B | $257.2B | $262.0B | $298.2B | $325.7B |
| Total Assets | $528.6B | $547.2B | $605.9B | $665.0B | $752.0B |
| — Liabilities — | |||||
| Accounts Payable | $33.5B | $37.6B | $44.3B | $45.4B | $50.8B |
| Short-Term Debt | $8.4B | $0 | $0 | $20.0B | $6.7B |
| Deferred Revenue | $21.5B | -$7.0B | $0 | $0 | $0 |
| Other Current Liabilities | $19.2B | $44.5B | $41.7B | $31.6B | $31.7B |
| Total Current Liabilities | $82.6B | $75.1B | $85.9B | $116.3B | $118.9B |
| Long-Term Debt | $59.8B | $59.8B | $59.9B | $39.9B | $40.1B |
| Other Non-Current Liab. | $1.7B | $1.8B | $31.5B | $25.7B | $24.7B |
| Total Non-Current Liabilities | $98.0B | $95.8B | $92.5B | $66.9B | $66.1B |
| Total Liabilities | $180.5B | $170.9B | $178.5B | $183.2B | $185.0B |
| — Equity — | |||||
| Common Stock | $47.4B | $47.4B | $47.4B | $47.4B | $47.6B |
| Retained Earnings | $245.8B | $260.4B | $302.8B | $359.2B | $436.2B |
| Accumulated OCI | $6.7B | $11.9B | $20.6B | $18.7B | $26.4B |
| Total Stockholders Equity | $348.1B | $376.3B | $427.4B | $481.9B | $567.0B |
| Total Liabilities & Equity | $528.6B | $547.2B | $605.9B | $665.0B | $752.0B |
| — Key Metrics — | |||||
| Total Debt | $68.2B | $59.8B | $59.9B | $59.9B | $40.1B |
| Net Debt | -$182.6B | -$159.4B | -$213.9B | -$234.3B | -$288.9B |
| Total Investments | $21.1B | $21.6B | $22.0B | $42.8B | $43.2B |