JP Stock MarketDetailed Quotes

3635 Koei Tecmo Holdings

Watchlist

1391.0
+13.0+0.94%

20min DelayMarket Closed Jul 2 15:00 JST

439.33BMarket Cap13.95P/E (Static)

Koei Tecmo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

240.18%70.1B

250.30%72.57B

23.17%58.04B

90.90%41.3B

-54.63%20.61B

-77.18%20.72B

98.82%47.12B

-7.56%21.64B

-Cash and cash equivalents

-6.60%11.7B

47.66%18.92B

-61.83%11.53B

213.89%30.49B

-38.08%12.53B

-59.31%12.81B

184.58%30.2B

4.49%9.71B

-Short term investments

623.04%58.39B

578.83%53.65B

174.86%46.52B

-9.28%10.82B

-67.93%8.08B

-86.67%7.9B

29.29%16.92B

-15.49%11.92B

Receivables

-30.53%15.04B

11.11%12.47B

27.02%12.97B

-18.51%10.47B

65.62%21.65B

-12.88%11.23B

-15.15%10.21B

-4.13%12.85B

-Accounts receivable

-30.53%15.04B

11.11%12.47B

27.02%12.97B

-18.51%10.47B

65.62%21.65B

-12.88%11.23B

-15.15%10.21B

-4.13%12.85B

-Gross accounts receivable

-30.53%15.04B

11.11%12.47B

27.02%12.97B

-18.51%10.47B

65.62%21.65B

-12.88%11.23B

-15.15%10.21B

-4.13%12.85B

Inventory

33.68%254M

3.83%217M

-32.30%306M

-17.86%253M

-16.30%190M

-12.18%209M

46.75%452M

28.87%308M

Other current assets

13.39%7.56B

24.94%6.86B

75.10%7.8B

-5.86%12.91B

-50.07%6.67B

20.30%5.49B

41.86%4.45B

157.74%13.71B

Total current assets

89.26%92.95B

144.71%92.12B

27.11%79.11B

33.88%64.93B

-31.86%49.11B

-65.29%37.65B

58.85%62.24B

14.49%48.5B

Non current assets

Net PPE

-1.24%36.48B

0.48%37.15B

1.13%37.79B

-0.91%37.32B

-2.40%36.94B

-9.54%36.97B

-9.01%37.37B

-8.74%37.66B

-Gross PP&E

-1.25%36.48B

0.48%37.15B

1.13%37.79B

-0.91%37.32B

-2.40%36.94B

-9.54%36.97B

-9.01%37.37B

-8.74%37.66B

Total investment

-5.48%106.59B

3.35%104.89B

11.86%106.63B

12.98%120.91B

9.55%112.77B

1.75%101.49B

-11.15%95.32B

2.73%107.01B

-Financial asset investment

-5.48%106.59B

3.35%104.89B

11.86%106.63B

12.98%120.91B

9.55%112.77B

1.75%101.49B

-11.15%95.32B

2.73%107.01B

-Including:Available-for-sale securities

-5.48%106.59B

3.35%104.89B

11.86%106.63B

12.98%120.91B

9.55%112.77B

1.75%101.49B

-11.15%95.32B

2.73%107.01B

Goodwill and other intangible assets

-5.71%231M

-4.88%234M

-7.31%241M

-12.21%230M

-10.91%245M

0.00%246M

17.12%260M

15.93%262M

-Other intangible assets

-5.71%231M

-4.88%234M

-7.31%241M

-12.21%230M

-10.91%245M

0.00%246M

17.12%260M

15.93%262M

Defined pension benefit

147.42%4.47B

1.07%2.28B

1.14%2.13B

1.17%1.98B

-1.04%1.81B

47.22%2.25B

45.61%2.11B

47.11%1.96B

Deferred tax assets-non current

-83.40%933M

-44.78%3.61B

-28.65%3.68B

-24.74%2.77B

538.14%5.62B

2,887.67%6.54B

2,222.52%5.16B

1,869.52%3.68B

Other non current assets

-5.64%4.15B

15.64%4.56B

12.38%4.54B

15.67%4.66B

11.14%4.4B

164.94%3.95B

193.25%4.04B

209.53%4.03B

Total non current assets

-5.52%152.85B

0.84%152.72B

7.46%155.01B

8.58%167.87B

9.51%161.77B

5.10%151.44B

-4.86%144.25B

4.12%154.6B

Total assets

16.56%245.8B

29.48%244.84B

13.38%234.12B

14.62%232.8B

-4.06%210.89B

-25.13%189.09B

8.22%206.49B

6.42%203.1B

Liabilities

Current liabilities

Financial liabilities

--46.54B

585.97%61.74B

-31.82%15B

--0

-5.26%9B

131.58%22B

-Current debt and capital lease obligation

--46.54B

585.97%61.74B

-31.82%15B

--0

-5.26%9B

131.58%22B

-Including:Current debt

--46.54B

585.97%61.74B

-31.82%15B

--0

-5.26%9B

131.58%22B

Payables

52.66%15.04B

308.35%17.75B

189.80%13.92B

349.51%17.95B

-40.77%9.85B

-38.74%4.35B

-39.89%4.8B

-47.89%3.99B

-accounts payable

-10.52%1.05B

-19.43%879M

99.61%1.52B

49.71%1.31B

124.81%1.17B

240.94%1.09B

102.12%762M

1.62%877M

-Total tax payable

59.00%6.54B

491.11%4.39B

112.08%5.53B

188.74%3.08B

-36.45%4.11B

-83.87%742M

-49.92%2.61B

-72.04%1.07B

-Other payable

63.11%7.46B

396.70%12.48B

379.20%6.87B

561.37%13.56B

-52.59%4.57B

15.59%2.51B

-40.42%1.43B

-31.39%2.05B

Pension and other retirement benefit plans

-2.55%1.99B

6.61%1.26B

-3.50%2.02B

-6.51%1.01B

-11.91%2.04B

2.52%1.18B

14.16%2.09B

19.71%1.08B

Other current liabilities

-34.02%5.36B

16.69%5.29B

45.58%4.44B

9.65%6.5B

-40.54%8.12B

9.00%4.53B

2.31%3.05B

10.06%5.93B

Current liabilities

244.31%68.93B

351.45%86.03B

10.75%35.38B

22.60%40.45B

-38.62%20.02B

-12.99%19.06B

43.23%31.94B

40.73%33B

Non current liabilities

Non current financial liabilities

--0

-1.69%46.94B

-1.68%47.14B

-1.67%47.34B

-1.67%47.54B

--47.74B

--47.95B

-Long term debt and capital lease obligation

--0

-1.69%46.94B

-1.68%47.14B

-1.67%47.34B

-1.67%47.54B

--47.74B

--47.95B

-Including:Long term debt

--0

-1.69%46.94B

-1.68%47.14B

-1.67%47.34B

-1.67%47.54B

--47.74B

--47.95B

Non current deferred liabilities

196.21%391M

216.67%304M

53.09%124M

4.50%232M

-15.38%132M

-97.22%96M

-97.02%81M

-94.46%222M

Other non current liabilities

30.86%933M

20.37%916M

19.57%953M

-12.09%720M

-9.17%713M

-3.30%761M

-0.75%797M

16.01%819M

Total non current liabilities

-97.25%1.32B

-97.48%1.22B

-1.25%48.02B

-1.83%48.09B

-1.84%48.19B

-7.96%48.4B

1,279.35%48.62B

940.04%48.99B

Total liabilities

3.00%70.25B

29.34%87.25B

3.51%83.39B

8.01%88.55B

-16.52%68.21B

-9.44%67.46B

211.94%80.57B

191.17%81.98B

Shareholders'equity

Share capital

0.00%15B

-common stock

0.00%15B

Additional paid-in capital

-1.49%27.43B

-1.81%27.43B

-1.85%27.43B

-0.80%27.77B

-0.58%27.84B

-0.69%27.93B

-0.55%27.94B

0.26%28B

Retained earnings

12.43%163.07B

20.36%153.56B

14.33%146.07B

15.69%139.83B

10.76%145.05B

2.99%127.59B

12.33%127.76B

10.90%120.86B

Less: Treasury stock

-2.26%37.77B

-3.46%37.78B

-3.82%37.78B

-2.30%38.48B

-1.91%38.64B

3,099.67%39.13B

3,075.34%39.28B

2,778.87%39.38B

Fixed asset revaluation reserve

0.00%-3.12B

Other reserves

356.07%10.23B

125.83%1.85B

187.60%2.53B

480.37%2.66B

-164.02%-3.99B

-147.79%-7.18B

-123.75%-2.89B

-104.68%-698M

Other equity interest

30.68%707M

19.52%649M

17.30%590M

28.45%587M

31.63%541M

42.52%543M

50.60%503M

35.21%457M

Total stockholders'equity

23.03%175.55B

29.56%157.6B

19.70%150.73B

19.10%144.25B

3.32%142.68B

-31.69%121.64B

-23.67%125.92B

-25.55%121.12B

Total equity

23.03%175.55B

29.56%157.6B

19.70%150.73B

19.10%144.25B

3.32%142.68B

-31.69%121.64B

-23.67%125.92B

-25.55%121.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	240.18%70.1B	240.18%70.1B	250.30%72.57B	23.17%58.04B	90.90%41.3B	-54.63%20.61B	-54.63%20.61B	-77.18%20.72B	98.82%47.12B	-7.56%21.64B
-Cash and cash equivalents	-6.60%11.7B	-6.60%11.7B	47.66%18.92B	-61.83%11.53B	213.89%30.49B	-38.08%12.53B	-38.08%12.53B	-59.31%12.81B	184.58%30.2B	4.49%9.71B
-Short term investments	623.04%58.39B	623.04%58.39B	578.83%53.65B	174.86%46.52B	-9.28%10.82B	-67.93%8.08B	-67.93%8.08B	-86.67%7.9B	29.29%16.92B	-15.49%11.92B
Receivables	-30.53%15.04B	-30.53%15.04B	11.11%12.47B	27.02%12.97B	-18.51%10.47B	65.62%21.65B	65.62%21.65B	-12.88%11.23B	-15.15%10.21B	-4.13%12.85B
-Accounts receivable	-30.53%15.04B	-30.53%15.04B	11.11%12.47B	27.02%12.97B	-18.51%10.47B	65.62%21.65B	65.62%21.65B	-12.88%11.23B	-15.15%10.21B	-4.13%12.85B
-Gross accounts receivable	-30.53%15.04B	-30.53%15.04B	11.11%12.47B	27.02%12.97B	-18.51%10.47B	65.62%21.65B	65.62%21.65B	-12.88%11.23B	-15.15%10.21B	-4.13%12.85B
Inventory	33.68%254M	33.68%254M	3.83%217M	-32.30%306M	-17.86%253M	-16.30%190M	-16.30%190M	-12.18%209M	46.75%452M	28.87%308M
Other current assets	13.39%7.56B	13.39%7.56B	24.94%6.86B	75.10%7.8B	-5.86%12.91B	-50.07%6.67B	-50.07%6.67B	20.30%5.49B	41.86%4.45B	157.74%13.71B
Total current assets	89.26%92.95B	89.26%92.95B	144.71%92.12B	27.11%79.11B	33.88%64.93B	-31.86%49.11B	-31.86%49.11B	-65.29%37.65B	58.85%62.24B	14.49%48.5B
Non current assets
Net PPE	-1.24%36.48B	-1.24%36.48B	0.48%37.15B	1.13%37.79B	-0.91%37.32B	-2.40%36.94B	-2.40%36.94B	-9.54%36.97B	-9.01%37.37B	-8.74%37.66B
-Gross PP&E	-1.25%36.48B	-1.25%36.48B	0.48%37.15B	1.13%37.79B	-0.91%37.32B	-2.40%36.94B	-2.40%36.94B	-9.54%36.97B	-9.01%37.37B	-8.74%37.66B
Total investment	-5.48%106.59B	-5.48%106.59B	3.35%104.89B	11.86%106.63B	12.98%120.91B	9.55%112.77B	9.55%112.77B	1.75%101.49B	-11.15%95.32B	2.73%107.01B
-Financial asset investment	-5.48%106.59B	-5.48%106.59B	3.35%104.89B	11.86%106.63B	12.98%120.91B	9.55%112.77B	9.55%112.77B	1.75%101.49B	-11.15%95.32B	2.73%107.01B
-Including:Available-for-sale securities	-5.48%106.59B	-5.48%106.59B	3.35%104.89B	11.86%106.63B	12.98%120.91B	9.55%112.77B	9.55%112.77B	1.75%101.49B	-11.15%95.32B	2.73%107.01B
Goodwill and other intangible assets	-5.71%231M	-5.71%231M	-4.88%234M	-7.31%241M	-12.21%230M	-10.91%245M	-10.91%245M	0.00%246M	17.12%260M	15.93%262M
-Other intangible assets	-5.71%231M	-5.71%231M	-4.88%234M	-7.31%241M	-12.21%230M	-10.91%245M	-10.91%245M	0.00%246M	17.12%260M	15.93%262M
Defined pension benefit	147.42%4.47B	147.42%4.47B	1.07%2.28B	1.14%2.13B	1.17%1.98B	-1.04%1.81B	-1.04%1.81B	47.22%2.25B	45.61%2.11B	47.11%1.96B
Deferred tax assets-non current	-83.40%933M	-83.40%933M	-44.78%3.61B	-28.65%3.68B	-24.74%2.77B	538.14%5.62B	538.14%5.62B	2,887.67%6.54B	2,222.52%5.16B	1,869.52%3.68B
Other non current assets	-5.64%4.15B	-5.64%4.15B	15.64%4.56B	12.38%4.54B	15.67%4.66B	11.14%4.4B	11.14%4.4B	164.94%3.95B	193.25%4.04B	209.53%4.03B
Total non current assets	-5.52%152.85B	-5.52%152.85B	0.84%152.72B	7.46%155.01B	8.58%167.87B	9.51%161.77B	9.51%161.77B	5.10%151.44B	-4.86%144.25B	4.12%154.6B
Total assets	16.56%245.8B	16.56%245.8B	29.48%244.84B	13.38%234.12B	14.62%232.8B	-4.06%210.89B	-4.06%210.89B	-25.13%189.09B	8.22%206.49B	6.42%203.1B
Liabilities
Current liabilities
Financial liabilities	--46.54B	--46.54B	585.97%61.74B	-31.82%15B	-31.82%15B	--0	--0	-5.26%9B	131.58%22B	131.58%22B
-Current debt and capital lease obligation	--46.54B	--46.54B	585.97%61.74B	-31.82%15B	-31.82%15B	--0	--0	-5.26%9B	131.58%22B	131.58%22B
-Including:Current debt	--46.54B	--46.54B	585.97%61.74B	-31.82%15B	-31.82%15B	--0	--0	-5.26%9B	131.58%22B	131.58%22B
Payables	52.66%15.04B	52.66%15.04B	308.35%17.75B	189.80%13.92B	349.51%17.95B	-40.77%9.85B	-40.77%9.85B	-38.74%4.35B	-39.89%4.8B	-47.89%3.99B
-accounts payable	-10.52%1.05B	-10.52%1.05B	-19.43%879M	99.61%1.52B	49.71%1.31B	124.81%1.17B	124.81%1.17B	240.94%1.09B	102.12%762M	1.62%877M
-Total tax payable	59.00%6.54B	59.00%6.54B	491.11%4.39B	112.08%5.53B	188.74%3.08B	-36.45%4.11B	-36.45%4.11B	-83.87%742M	-49.92%2.61B	-72.04%1.07B
-Other payable	63.11%7.46B	63.11%7.46B	396.70%12.48B	379.20%6.87B	561.37%13.56B	-52.59%4.57B	-52.59%4.57B	15.59%2.51B	-40.42%1.43B	-31.39%2.05B
Pension and other retirement benefit plans	-2.55%1.99B	-2.55%1.99B	6.61%1.26B	-3.50%2.02B	-6.51%1.01B	-11.91%2.04B	-11.91%2.04B	2.52%1.18B	14.16%2.09B	19.71%1.08B
Other current liabilities	-34.02%5.36B	-34.02%5.36B	16.69%5.29B	45.58%4.44B	9.65%6.5B	-40.54%8.12B	-40.54%8.12B	9.00%4.53B	2.31%3.05B	10.06%5.93B
Current liabilities	244.31%68.93B	244.31%68.93B	351.45%86.03B	10.75%35.38B	22.60%40.45B	-38.62%20.02B	-38.62%20.02B	-12.99%19.06B	43.23%31.94B	40.73%33B
Non current liabilities
Non current financial liabilities	--0	--0	--0	-1.69%46.94B	-1.68%47.14B	-1.67%47.34B	-1.67%47.34B	-1.67%47.54B	--47.74B	--47.95B
-Long term debt and capital lease obligation	--0	--0	--0	-1.69%46.94B	-1.68%47.14B	-1.67%47.34B	-1.67%47.34B	-1.67%47.54B	--47.74B	--47.95B
-Including:Long term debt	--0	--0	--0	-1.69%46.94B	-1.68%47.14B	-1.67%47.34B	-1.67%47.34B	-1.67%47.54B	--47.74B	--47.95B
Non current deferred liabilities	196.21%391M	196.21%391M	216.67%304M	53.09%124M	4.50%232M	-15.38%132M	-15.38%132M	-97.22%96M	-97.02%81M	-94.46%222M
Other non current liabilities	30.86%933M	30.86%933M	20.37%916M	19.57%953M	-12.09%720M	-9.17%713M	-9.17%713M	-3.30%761M	-0.75%797M	16.01%819M
Total non current liabilities	-97.25%1.32B	-97.25%1.32B	-97.48%1.22B	-1.25%48.02B	-1.83%48.09B	-1.84%48.19B	-1.84%48.19B	-7.96%48.4B	1,279.35%48.62B	940.04%48.99B
Total liabilities	3.00%70.25B	3.00%70.25B	29.34%87.25B	3.51%83.39B	8.01%88.55B	-16.52%68.21B	-16.52%68.21B	-9.44%67.46B	211.94%80.57B	191.17%81.98B
Shareholders'equity
Share capital	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B
-common stock	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B	0.00%15B
Additional paid-in capital	-1.49%27.43B	-1.49%27.43B	-1.81%27.43B	-1.85%27.43B	-0.80%27.77B	-0.58%27.84B	-0.58%27.84B	-0.69%27.93B	-0.55%27.94B	0.26%28B
Retained earnings	12.43%163.07B	12.43%163.07B	20.36%153.56B	14.33%146.07B	15.69%139.83B	10.76%145.05B	10.76%145.05B	2.99%127.59B	12.33%127.76B	10.90%120.86B
Less: Treasury stock	-2.26%37.77B	-2.26%37.77B	-3.46%37.78B	-3.82%37.78B	-2.30%38.48B	-1.91%38.64B	-1.91%38.64B	3,099.67%39.13B	3,075.34%39.28B	2,778.87%39.38B
Fixed asset revaluation reserve	0.00%-3.12B	0.00%-3.12B	0.00%-3.12B	0.00%-3.12B	0.00%-3.12B	0.00%-3.12B	0.00%-3.12B	0.00%-3.12B	0.00%-3.12B	0.00%-3.12B
Other reserves	356.07%10.23B	356.07%10.23B	125.83%1.85B	187.60%2.53B	480.37%2.66B	-164.02%-3.99B	-164.02%-3.99B	-147.79%-7.18B	-123.75%-2.89B	-104.68%-698M
Other equity interest	30.68%707M	30.68%707M	19.52%649M	17.30%590M	28.45%587M	31.63%541M	31.63%541M	42.52%543M	50.60%503M	35.21%457M
Total stockholders'equity	23.03%175.55B	23.03%175.55B	29.56%157.6B	19.70%150.73B	19.10%144.25B	3.32%142.68B	3.32%142.68B	-31.69%121.64B	-23.67%125.92B	-25.55%121.12B
Total equity	23.03%175.55B	23.03%175.55B	29.56%157.6B	19.70%150.73B	19.10%144.25B	3.32%142.68B	3.32%142.68B	-31.69%121.64B	-23.67%125.92B	-25.55%121.12B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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