Koei Tecmo Wave reported a net income of 303 million yen for the fiscal year ending March 31, 2020, contributing to a robust total net asset position of 1.99 billion yen.
The company maintains a highly liquid balance sheet with 1.92 billion yen in current assets, of which 1.47 billion yen consists of short-term loans to affiliated companies.
Total liabilities are limited to 588 million yen, all of which are current, indicating a conservative debt profile with no long-term debt obligations.
Total assets reached 2.58 billion yen, with 665 million yen in fixed assets primarily comprised of amusement equipment, buildings, and 290 million yen in leasehold deposits.
The company’s equity is supported by 100 million yen in capital stock, 1.25 billion yen in capital surplus, and 647 million yen in retained earnings.
Cash and deposits stood at 124 million yen, while accounts receivable totaled 186 million yen at the close of the fiscal year.
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