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KOEI TECMO HOLDINGS CO LTD (TKHCF)

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10.850
0.0000.00%

15min DelayClose Mar 3 13:36 ET

3.62BMarket Cap15.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KOEI TECMO HOLDINGS CO LTD (TKHCF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

174.24%98.58B

3.99%77.56B

-45.05%41.21B

-36.53%44.49B

-50.46%35.95B

28.49%74.58B

81.58%75B

240.18%70.1B

-Cash and cash equivalents

91.18%51.32B

22.37%51.07B

11.73%17.81B

105.38%24.03B

41.88%26.84B

262.08%41.73B

-47.73%15.94B

-6.60%11.7B

-Short-term investments

419.15%47.26B

-19.36%26.49B

-60.37%23.41B

-64.97%20.45B

-83.03%9.1B

-29.39%32.85B

446.07%59.06B

623.04%58.39B

-Accounts receivable

12.54%12.41B

-3.49%10.84B

-11.39%9.66B

0.55%15.12B

-11.60%11.03B

-13.41%11.23B

4.14%10.9B

-30.53%15.04B

Inventory

15.83%439M

-23.18%232M

51.34%283M

-30.31%177M

74.65%379M

-1.31%302M

-26.09%187M

33.68%254M

Other current assets

71.05%4.16B

-30.51%3.78B

-56.12%3.41B

-77.57%1.7B

-64.57%2.43B

-30.29%5.44B

-39.73%7.78B

13.39%7.56B

Total current assets

132.18%115.59B

0.94%92.4B

-41.87%54.57B

-33.85%61.48B

-45.96%49.79B

15.72%91.54B

44.56%93.86B

89.26%92.95B

Non current assets

Net PPE

56.68%57.48B

56.58%57.45B

53.65%56.7B

0.09%36.51B

-1.24%36.69B

-2.91%36.69B

-1.11%36.9B

-1.24%36.48B

-Gross PPE

56.69%57.48B

56.59%57.45B

53.65%56.7B

0.09%36.51B

-1.24%36.68B

-2.91%36.69B

-1.11%36.9B

-1.25%36.48B

Goodwill and other intangible assets

-10.42%172M

-20.29%165M

-19.73%179M

-19.05%187M

-17.95%192M

-14.11%207M

-3.04%223M

-5.71%231M

-Other intangible assets

-10.42%172M

-20.29%165M

-19.73%179M

-19.05%187M

-17.95%192M

-14.11%207M

-3.04%223M

-5.71%231M

Defined pension benefit

-0.32%4.96B

-0.48%4.79B

-0.69%4.6B

-0.78%4.43B

118.90%4.98B

125.67%4.81B

133.57%4.63B

147.42%4.47B

Other non current assets

-15.42%3.28B

-13.38%3.4B

-22.98%3.34B

-11.25%3.69B

-15.12%3.87B

-13.51%3.93B

-6.96%4.33B

-5.64%4.15B

Total non current assets

3.88%195.9B

47.85%221.84B

16.70%188.84B

-2.95%148.34B

23.49%188.59B

-3.21%150.04B

-3.61%161.81B

-5.52%152.85B

Total assets

30.67%311.49B

30.07%314.24B

-4.80%243.4B

-14.64%209.83B

-2.64%238.38B

3.19%241.58B

9.83%255.68B

16.56%245.8B

Liabilities

Current liabilities

Payables

-56.30%9.35B

21.53%9.93B

-16.85%10.49B

-21.35%11.83B

20.56%21.4B

-41.27%8.17B

-29.70%12.62B

52.66%15.04B

-accounts payable

32.07%1.53B

-13.56%1.09B

-26.05%1.02B

18.36%1.24B

31.97%1.16B

-17.09%1.26B

4.95%1.38B

-10.52%1.05B

-Total tax payable

140.70%5.12B

21.31%3.78B

-45.84%1.92B

3.93%6.8B

-51.48%2.13B

-43.66%3.12B

15.30%3.55B

59.00%6.54B

-Other payable

-85.11%2.7B

33.37%5.06B

-1.82%7.55B

-49.08%3.8B

45.06%18.11B

-44.71%3.8B

-43.27%7.69B

63.11%7.46B

Current debt and capital lease obligation

155.56%23B

-36.52%35B

-36.75%35B

--0

-85.42%9B

267.56%55.13B

268.90%55.34B

--46.54B

-Current debt

155.56%23B

-36.52%35B

-36.75%35B

--0

-85.42%9B

267.56%55.13B

268.90%55.34B

--46.54B

Other current liabilities

3.91%4.94B

5.17%3.84B

-4.20%5.24B

-13.97%4.61B

-10.01%4.76B

-17.78%3.65B

-15.79%5.47B

-34.02%5.36B

Current liabilities

6.62%38.79B

-25.90%50.97B

-30.25%51.85B

-72.56%18.91B

-57.71%36.38B

94.42%68.78B

83.75%74.33B

244.31%68.93B

Non current liabilities

Long term debt and capital lease obligation

----

--0

-Long term debt

----

--0

Other non current liabilities

-19.11%834M

-16.38%878M

-19.42%921M

2.79%959M

12.55%1.03B

10.18%1.05B

58.75%1.14B

30.86%933M

Total non current liabilities

122.27%13.99B

1,118.34%14.55B

23.68%4.44B

12.84%1.49B

415.74%6.29B

-97.51%1.19B

-92.54%3.59B

-97.25%1.32B

Total liabilities

23.67%52.78B

-6.37%65.51B

-27.77%56.28B

-70.95%20.41B

-51.09%42.68B

-16.09%69.97B

-12.00%77.92B

3.00%70.25B

Shareholders'equity

Share capital

0.00%15B

-common stock

0.00%15B

Retained earnings

9.99%188.28B

9.86%177.96B

6.95%170.75B

12.61%183.63B

11.47%171.18B

10.90%161.99B

14.18%159.65B

12.43%163.07B

Paid-in capital

-6.30%25.7B

0.12%27.46B

0.03%27.44B

0.01%27.43B

-1.24%27.43B

-1.49%27.43B

Less: Treasury stock

-90.08%3.75B

-0.35%37.63B

-0.07%37.74B

-0.02%37.77B

-0.03%37.77B

-1.85%37.77B

-2.26%37.77B

Other equity interest

-19.08%683M

-20.30%640M

17.17%894M

23.48%873M

30.05%844M

36.10%803M

29.98%763M

30.68%707M

Total stockholders'equity

32.20%258.72B

44.94%248.73B

5.27%187.12B

7.90%189.42B

24.18%195.7B

13.86%171.61B

23.22%177.75B

23.03%175.55B

Total equity

32.20%258.72B

44.94%248.73B

5.27%187.12B

7.90%189.42B

24.18%195.7B

13.86%171.61B

23.22%177.75B

23.03%175.55B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	174.24%98.58B	3.99%77.56B	-45.05%41.21B	-36.53%44.49B	-36.53%44.49B	-50.46%35.95B	28.49%74.58B	81.58%75B	240.18%70.1B	240.18%70.1B
-Cash and cash equivalents	91.18%51.32B	22.37%51.07B	11.73%17.81B	105.38%24.03B	105.38%24.03B	41.88%26.84B	262.08%41.73B	-47.73%15.94B	-6.60%11.7B	-6.60%11.7B
-Short-term investments	419.15%47.26B	-19.36%26.49B	-60.37%23.41B	-64.97%20.45B	-64.97%20.45B	-83.03%9.1B	-29.39%32.85B	446.07%59.06B	623.04%58.39B	623.04%58.39B
-Accounts receivable	12.54%12.41B	-3.49%10.84B	-11.39%9.66B	0.55%15.12B	0.55%15.12B	-11.60%11.03B	-13.41%11.23B	4.14%10.9B	-30.53%15.04B	-30.53%15.04B
Inventory	15.83%439M	-23.18%232M	51.34%283M	-30.31%177M	-30.31%177M	74.65%379M	-1.31%302M	-26.09%187M	33.68%254M	33.68%254M
Other current assets	71.05%4.16B	-30.51%3.78B	-56.12%3.41B	-77.57%1.7B	-77.57%1.7B	-64.57%2.43B	-30.29%5.44B	-39.73%7.78B	13.39%7.56B	13.39%7.56B
Total current assets	132.18%115.59B	0.94%92.4B	-41.87%54.57B	-33.85%61.48B	-33.85%61.48B	-45.96%49.79B	15.72%91.54B	44.56%93.86B	89.26%92.95B	89.26%92.95B
Non current assets
Net PPE	56.68%57.48B	56.58%57.45B	53.65%56.7B	0.09%36.51B	0.09%36.51B	-1.24%36.69B	-2.91%36.69B	-1.11%36.9B	-1.24%36.48B	-1.24%36.48B
-Gross PPE	56.69%57.48B	56.59%57.45B	53.65%56.7B	0.09%36.51B	0.09%36.51B	-1.24%36.68B	-2.91%36.69B	-1.11%36.9B	-1.25%36.48B	-1.25%36.48B
Goodwill and other intangible assets	-10.42%172M	-20.29%165M	-19.73%179M	-19.05%187M	-19.05%187M	-17.95%192M	-14.11%207M	-3.04%223M	-5.71%231M	-5.71%231M
-Other intangible assets	-10.42%172M	-20.29%165M	-19.73%179M	-19.05%187M	-19.05%187M	-17.95%192M	-14.11%207M	-3.04%223M	-5.71%231M	-5.71%231M
Defined pension benefit	-0.32%4.96B	-0.48%4.79B	-0.69%4.6B	-0.78%4.43B	-0.78%4.43B	118.90%4.98B	125.67%4.81B	133.57%4.63B	147.42%4.47B	147.42%4.47B
Other non current assets	-15.42%3.28B	-13.38%3.4B	-22.98%3.34B	-11.25%3.69B	-11.25%3.69B	-15.12%3.87B	-13.51%3.93B	-6.96%4.33B	-5.64%4.15B	-5.64%4.15B
Total non current assets	3.88%195.9B	47.85%221.84B	16.70%188.84B	-2.95%148.34B	-2.95%148.34B	23.49%188.59B	-3.21%150.04B	-3.61%161.81B	-5.52%152.85B	-5.52%152.85B
Total assets	30.67%311.49B	30.07%314.24B	-4.80%243.4B	-14.64%209.83B	-14.64%209.83B	-2.64%238.38B	3.19%241.58B	9.83%255.68B	16.56%245.8B	16.56%245.8B
Liabilities
Current liabilities
Payables	-56.30%9.35B	21.53%9.93B	-16.85%10.49B	-21.35%11.83B	-21.35%11.83B	20.56%21.4B	-41.27%8.17B	-29.70%12.62B	52.66%15.04B	52.66%15.04B
-accounts payable	32.07%1.53B	-13.56%1.09B	-26.05%1.02B	18.36%1.24B	18.36%1.24B	31.97%1.16B	-17.09%1.26B	4.95%1.38B	-10.52%1.05B	-10.52%1.05B
-Total tax payable	140.70%5.12B	21.31%3.78B	-45.84%1.92B	3.93%6.8B	3.93%6.8B	-51.48%2.13B	-43.66%3.12B	15.30%3.55B	59.00%6.54B	59.00%6.54B
-Other payable	-85.11%2.7B	33.37%5.06B	-1.82%7.55B	-49.08%3.8B	-49.08%3.8B	45.06%18.11B	-44.71%3.8B	-43.27%7.69B	63.11%7.46B	63.11%7.46B
Current debt and capital lease obligation	155.56%23B	-36.52%35B	-36.75%35B	--0	--0	-85.42%9B	267.56%55.13B	268.90%55.34B	--46.54B	--46.54B
-Current debt	155.56%23B	-36.52%35B	-36.75%35B	--0	--0	-85.42%9B	267.56%55.13B	268.90%55.34B	--46.54B	--46.54B
Other current liabilities	3.91%4.94B	5.17%3.84B	-4.20%5.24B	-13.97%4.61B	-13.97%4.61B	-10.01%4.76B	-17.78%3.65B	-15.79%5.47B	-34.02%5.36B	-34.02%5.36B
Current liabilities	6.62%38.79B	-25.90%50.97B	-30.25%51.85B	-72.56%18.91B	-72.56%18.91B	-57.71%36.38B	94.42%68.78B	83.75%74.33B	244.31%68.93B	244.31%68.93B
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
-Long term debt	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	-19.11%834M	-16.38%878M	-19.42%921M	2.79%959M	2.79%959M	12.55%1.03B	10.18%1.05B	58.75%1.14B	30.86%933M	30.86%933M
Total non current liabilities	122.27%13.99B	1,118.34%14.55B	23.68%4.44B	12.84%1.49B	12.84%1.49B	415.74%6.29B	-97.51%1.19B	-92.54%3.59B	-97.25%1.32B	-97.25%1.32B
Total liabilities	23.67%52.78B	-6.37%65.51B	-27.77%56.28B	-70.95%20.41B	-70.95%20.41B	-51.09%42.68B	-16.09%69.97B	-12.00%77.92B	3.00%70.25B	3.00%70.25B
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
Retained earnings	9.99%188.28B	9.86%177.96B	6.95%170.75B	12.61%183.63B	12.61%183.63B	11.47%171.18B	10.90%161.99B	14.18%159.65B	12.43%163.07B	12.43%163.07B
Paid-in capital	-6.30%25.7B	-6.30%25.7B	0.12%27.46B	0.03%27.44B	0.03%27.44B	0.01%27.43B	0.01%27.43B	-1.24%27.43B	-1.49%27.43B	-1.49%27.43B
Less: Treasury stock	-90.08%3.75B	-90.08%3.75B	-0.35%37.63B	-0.07%37.74B	-0.07%37.74B	-0.02%37.77B	-0.03%37.77B	-1.85%37.77B	-2.26%37.77B	-2.26%37.77B
Other equity interest	-19.08%683M	-20.30%640M	17.17%894M	23.48%873M	23.48%873M	30.05%844M	36.10%803M	29.98%763M	30.68%707M	30.68%707M
Total stockholders'equity	32.20%258.72B	44.94%248.73B	5.27%187.12B	7.90%189.42B	7.90%189.42B	24.18%195.7B	13.86%171.61B	23.22%177.75B	23.03%175.55B	23.03%175.55B
Total equity	32.20%258.72B	44.94%248.73B	5.27%187.12B	7.90%189.42B	7.90%189.42B	24.18%195.7B	13.86%171.61B	23.22%177.75B	23.03%175.55B	23.03%175.55B
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

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