- 01
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.
- 02
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.
- 03
Total liabilities are limited to 588 million yen, all of which are current, indicating a conservative debt profile with no long-term debt obligations.
- 04
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.
- 05
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.
- 06
Cash and deposits stood at 124 million yen, while accounts receivable totaled 186 million yen at the close of the fiscal year.