Konami Group (TSE:9766) Cash And Cash Equivalents : 円238,283 Mil (As of Dec. 2023)

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What is Konami Group Cash And Cash Equivalents?

Konami Group's quarterly cash and cash equivalents increased from Jun. 2023 (円218,186.00 Mil) to Sep. 2023 (円236,105.00 Mil) and increased from Sep. 2023 (円236,105.00 Mil) to Dec. 2023 (円238,283.00 Mil).

Konami Group's annual cash and cash equivalents increased from Mar. 2021 (円202,430.00 Mil) to Mar. 2022 (円250,711.00 Mil) but then declined from Mar. 2022 (円250,711.00 Mil) to Mar. 2023 (円219,263.00 Mil).

Konami Group Cash And Cash Equivalents Historical Data

The historical data trend for Konami Group's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Konami Group Cash And Cash Equivalents Chart

Konami Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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159,242.00

131,432.00

202,430.00

250,711.00

219,263.00

Konami Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															209,016.00	219,263.00	218,186.00	236,105.00	238,283.00

Konami Group Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Konami Group (TSE:9766) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Konami Group Cash And Cash Equivalents Related Terms

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Konami Group (TSE:9766) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Konami Group Corp (TSE:9766) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

KONMY:USA KNAMF:USA KNM:UK KOA:Germany

Address

1-11-1, Ginza, Chuo-ku, Tokyo, JPN, 104-0061

Website

https://www.konami.com

Konami Group Corp is a Japan-based company which develops, publishes, markets and distributes video game software products for stationary consoles and for portable consoles. It also produces gaming machines for casinos and operates Health & Fitness clubs. The company operates through four business operations namely Digital Entertainment, Amusement, Gaming & Systems, and Sports. The company generates the majority of its revenue from the Digital Entertainment segment which is involved in the production, manufacture and sale of digital content and related products including mobile games, arcade games, card games and computer and video games.

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