Technology: Computer Software & Services

Konami Corporation (KNM: NYSE)

$22.78 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 676.16M 922.65M 715.68M 546.47M
Receivables 351.16M 406.07M 343.34M 324.87M
Inventories 279.83M 266.97M 306.26M 253.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.63B 1.95B 1.79B 1.45B
Property, Plant & Equipment, Gross 1.29B 1.39B 1.28B 1.17B
Accumulated Depreciation & Depletion 620.30M 637.39M 560.72M 493.61M
Property, Plant & Equipment, Net 665.35M 751.28M 715.29M 672.41M
Intangibles 511.01M 498.22M 499.61M 379.60M
Other Non-Current Assets 370.50M 478.59M 469.62M 436.47M
Total Non-Current Assets 1.80B 2.00B 1.98B 1.76B
Liabilities & Shareholder Equity
Total Assets 3.43B 3.96B 3.77B 3.21B
Accounts Payable 0.00 0.00 0.00 0.00
Short Term Debt 125.82M 117.76M 129.61M 26.20M
Other Current Liabilities 82.70M 196.16M 142.05M 65.89M
Total Current Liabilities 632.02M 819.33M 759.12M 575.82M
Long Term Debt 0.00 60.34M 426.90M 429.56M
Deferred Income Taxes 46.98M 48.56M 66.15M 44.82M
Other Non-Current Liabilities 110.71M 127.55M 135.95M 123.37M
Minority Interest 3.31M 1.51M -2.55M 2.84M
Total Non-Current Liabilities 403.68M 538.96M 683.00M 649.09M
Total Liabilities 1.04B 1.36B 1.44B 1.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.39B 2.60B 2.33B 1.99B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.29B 1.47B 1.48B 1.34B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.21B 1.30B 1.09B 894.50M
Treasury Stock -119.47M -135.72M -203.88M -249.72M
Other Equity Adjustments 13.73M -32.81M -30.61M 1.17M
Total Capitalization 2.39B 2.66B 2.76B 2.42B
Total Equity 2.39B 2.60B 2.33B 1.99B
Total Liabilities & Stock Equity 3.43B 3.96B 3.77B 3.21B
Total Common Shares Outstanding 138.62M 138.62M 136.14M 133.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.88M 4.88M 7.36M 10.04M
Basic Weighted Shares Outstanding 138.62M 138.43M 134.07M 133.46M
Diluted Weighted Shares Outstanding 138.62M 138.43M 134.07M 133.46M
Number of Employees 5538 5362 5758 5708
Number of Part-Time Employees 7076 6744 7652 7428

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