Konami Corporation

(NYSE:KNM)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 590,374 497,491 520,311 432,790
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 225,317 392,530 337,379 400,613
Loans Receivable — — — —
Other Receivable — — — —
Receivables 225,317 392,530 337,379 400,613
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories 317,746 326,461 — 210,486
Inventories Adjustments and Allowances — — — —
Inventories 317,746 326,461 243,278 210,486
Prepaid Expenses 100,792 117,638 114,762 101,980
Current Deferred Income Taxes 187,718 181,601 — 155,953
Other Current Assets — — — —
Total Current Assets 1,421,947 1,515,721 1,398,134 1,301,822
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets 1,068,899 1,057,019 — 846,838
Total Fixed Assets 1,068,899 1,057,019 — 846,838
Gross Fixed Assets 1,068,899 1,057,019 665,635 846,838
Accumulated Depreciation and Depletion 433,377 433,377 — 324,955
Net Fixed Assets 635,522 623,642 665,635 521,883
Intangibles 366,728 358,457 380,886 333,474
Cost in Excess 211,943 206,399 218,934 197,267
Non Current Deferred Income Taxes 28,145 27,908 26,819 15,155
Other Non Current Assets 469,663 458,241 496,018 432,869
Total Non Current Assets 1,712,001 1,674,647 1,788,292 1,500,648
Total Assets 3,133,948 3,190,368 3,186,426 2,802,470
Liabilities
Current Liabilities
Accounts Payable 151,502 234,401 203,713 —
Notes Payable — — — 182,462
Short Term Debt 78,845 75,747 80,996 68,392
Accrued Expenses 160,162 179,525 218,924 201,507
Accrued Liabilities 91,706 47,660 95,050 83,820
Deferred Revenues 118,036 196,457 78,331 49,260
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 84,590 110,412 72,692 84,958
Total Current Liabilities 684,841 844,202 749,706 670,399
Non Current Liabilities
Long Term Debt 341,122 335,519 355,454 285,195
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 108,342 110,111 115,371 109,145
Other Non Current Liabilities 107,995 101,410 98,613 81,875
Minority Interest Liabilities 46,181 42,858 43,158 33,719
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 1,288,481 1,434,100 1,362,302 1,180,333
Total Liabilities 603,640 589,898 612,596 509,934
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 1,845,467 1,756,268 1,824,124 1,622,137
Common Par — — — —
Additional Paid in Capital 1,201,989 1,169,733 1,242,409 1,091,712
Cumulative Translation Adjustment — — — —
Retained Earnings 789,312 708,974 733,526 640,009
Treasury Stock -171,005 -166,867 -180,387 -159,983
Other Equity Adjustments 25,171 44,428 28,576 50,399
Total Capitalization 2,186,589 2,091,787 2,179,578 1,907,332
Cash Flow 372,998 327,917 — 284,865
Working Capital 737,106 671,519 648,428 631,423
Free Cash Flow 91,312 -23,144 — 14,718
Invested Capital 2,186,589 2,091,787 2,179,578 1,907,332
Total Equity 1,845,467 1,756,268 1,824,124 1,622,137
Total Liabilities and Stock Equity 3,133,948 3,190,368 3,186,426 2,802,470