Technology: Computer Software & Services

Konami Corp (KNM: NYSE)

$21.29 n/a | n/a%
09/19/14 - 12:13 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 486.07M 676.16M 922.65M 715.68M
Receivables 282.46M 351.16M 406.07M 343.34M
Inventories 293.73M 279.83M 266.97M 306.26M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.36B 1.63B 1.95B 1.79B
Property, Plant & Equipment, Gross 1.38B 1.29B 1.39B 1.28B
Accumulated Depreciation & Depletion 603.70M 620.30M 637.39M 560.72M
Property, Plant & Equipment, Net 779.41M 665.35M 751.28M 715.29M
Intangibles 432.91M 511.01M 498.22M 499.61M
Other Non-Current Assets 330.05M 370.50M 478.59M 469.62M
Total Non-Current Assets 1.75B 1.80B 2.00B 1.98B
Liabilities & Shareholder Equity
Total Assets 3.11B 3.43B 3.96B 3.77B
Accounts Payable 0.00 0.00 0.00 0.00
Short Term Debt 82.94M 125.82M 117.76M 129.61M
Other Current Liabilities 30.09M 82.70M 196.16M 142.05M
Total Current Liabilities 440.44M 632.02M 819.33M 759.12M
Long Term Debt 145.75M 0.00 60.34M 426.90M
Deferred Income Taxes 29.66M 46.98M 48.56M 66.15M
Other Non-Current Liabilities 102.92M 110.71M 127.55M 135.95M
Minority Interest 825.93K 3.31M 1.51M -2.55M
Total Non-Current Liabilities 483.80M 403.68M 538.96M 683.00M
Total Liabilities 924.24M 1.04B 1.36B 1.44B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.19B 2.39B 2.60B 2.33B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.18B 1.29B 1.47B 1.48B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.09B 1.21B 1.30B 1.09B
Treasury Stock -109.45M -119.47M -135.72M -203.88M
Other Equity Adjustments 29.18M 13.73M -32.81M -30.61M
Total Capitalization 2.33B 2.39B 2.66B 2.76B
Total Equity 2.19B 2.39B 2.60B 2.33B
Total Liabilities & Stock Equity 3.11B 3.43B 3.96B 3.77B
Total Common Shares Outstanding 138.61M 138.62M 138.62M 136.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.89M 4.88M 4.88M 7.36M
Basic Weighted Shares Outstanding 138.61M 138.62M 138.43M 134.07M
Diluted Weighted Shares Outstanding 138.61M 138.62M 138.43M 134.07M
Number of Employees 5453 5538 5362 5758
Number of Part-Time Employees 7277 7076 6744 7652

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