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Konami (KNM)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 590M 502M 542M 418M 432M
Short Term Investments 0 0 0 0 0
Accounts Receivable 225M 446M 310M 237M 222M
Inventories 318M 383M 238M 281M 320M
Pre-paid Expenses 101M 109M 98.9M 135M 123M
Deferred Tax Assets 188M 221M 194M 201M 213M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.42B 1.66B 1.38B 1.27B 1.31B
Property, Plant & Equipment 636M 735M 613M 633M 670M
Goodwill & Intangibles 579M 659M 585M 598M 644M
Other Long-term Assets 470M 532M 435M 444M 467M
Total Long-Term Assets 1.71B 1.95B 1.67B 1.71B 1.82B
Total Assets 3.13B 3.61B 3.05B 2.98B 3.13B
Accounts Payable 152M 0 0 0 0
Accrued Expenses 160M 0 0 0 0
Short Term Debt 78.8M 248M 213M 182M 171M
Other Current Liabilities 203M 257M 171M 189M 140M
Total Current Liabilities 685M 819M 632M 533M 488M
Long Term Debt 341M 404M 382M 403M 428M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 108M 119M 66.5M 66.5M 64.8M
Other Long-term Liabilities 108M 125M 116M 113M 177M
Total Long-term Liabilities 557M 648M 564M 582M 669M
Minority Interest 46.2M 53.7M 49.7M 49.5M 0
Total Liabilities 1.29B 1.52B 1.25B 1.11B 1.16B
Preferred Stock 0 0 0 0 0
Common Par 0 523M 480M 0 0
Additional Paid-In Capital 1.20B 850M 780M 1.29B 1.39B
Retained Earnings 789M 926M 779M 764M 844M
Treasury Stock -171M -195M -235M -240M -259M
Other Equity 25.2M -9.55M 3.87M 6.24M -5.70M
Total Shareholder's Equity 1.85B 2.09B 1.81B 1.82B 1.97B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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