Kadokawa Corporation (TYO: 9468)
Japan
· Delayed Price · Currency is JPY
3,300.00
-24.00 (-0.72%)
Oct 11, 2024, 3:15 PM JST
Kadokawa Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 75,695 | 105,351 | 167,219 | 123,931 | 79,042 | 74,880 | Upgrade
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Short-Term Investments | 26,479 | 5,249 | 4,716 | 4,491 | 4,129 | 3,433 | Upgrade
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Cash & Short-Term Investments | 102,174 | 110,600 | 171,935 | 128,422 | 83,171 | 78,313 | Upgrade
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Cash Growth | -35.91% | -35.67% | 33.88% | 54.41% | 6.20% | 2.30% | Upgrade
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Receivables | 62,168 | 64,987 | 50,452 | 42,794 | 41,849 | 38,220 | Upgrade
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Inventory | 34,593 | 30,537 | 25,587 | 23,921 | 20,757 | 18,974 | Upgrade
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Prepaid Expenses | 3,733 | 2,621 | 1,973 | 1,853 | 1,385 | 1,651 | Upgrade
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Other Current Assets | 13,572 | 12,703 | 14,021 | 8,623 | 6,742 | 6,761 | Upgrade
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Total Current Assets | 216,240 | 221,448 | 263,968 | 205,613 | 153,904 | 143,919 | Upgrade
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Property, Plant & Equipment | 63,726 | 64,729 | 68,574 | 71,538 | 72,161 | 60,398 | Upgrade
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Long-Term Investments | 29,944 | 29,224 | 38,246 | 39,875 | 35,406 | 29,385 | Upgrade
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Goodwill | 2,739 | 1,734 | 684 | 429 | 362 | 456 | Upgrade
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Other Intangible Assets | 12,610 | 11,936 | 8,215 | 6,851 | 6,609 | 5,566 | Upgrade
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Long-Term Deferred Tax Assets | 5,383 | 5,261 | 3,209 | 1,011 | 1,204 | 3,270 | Upgrade
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Other Long-Term Assets | 7,330 | 5,978 | 2 | 2 | 2 | 1 | Upgrade
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Total Assets | 337,972 | 340,310 | 382,898 | 325,319 | 269,648 | 242,995 | Upgrade
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Accounts Payable | 34,655 | 34,084 | 29,219 | 26,635 | 25,266 | 24,577 | Upgrade
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Accrued Expenses | 4,424 | 7,063 | 4,925 | 4,810 | 4,154 | 3,200 | Upgrade
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Short-Term Debt | 360 | - | - | 283 | 459 | 524 | Upgrade
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Current Portion of Long-Term Debt | 358 | 178 | 40,046 | - | 10,000 | - | Upgrade
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Current Income Taxes Payable | 3,000 | 4,632 | 18,484 | 12,660 | 12,849 | 11,357 | Upgrade
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Current Unearned Revenue | 13,735 | 15,078 | - | - | - | - | Upgrade
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Other Current Liabilities | 35,816 | 36,343 | 36,244 | 33,497 | 26,619 | 25,518 | Upgrade
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Total Current Liabilities | 92,348 | 97,378 | 128,918 | 77,885 | 79,347 | 65,176 | Upgrade
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Long-Term Debt | 26,082 | 25,171 | 25,219 | 65,000 | 55,000 | 65,000 | Upgrade
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Long-Term Deferred Tax Liabilities | 473 | 372 | 408 | 1,149 | 615 | 901 | Upgrade
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Other Long-Term Liabilities | 1,796 | 1,730 | 1,652 | 1,691 | 1,477 | 1,620 | Upgrade
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Total Liabilities | 123,808 | 127,747 | 159,728 | 149,580 | 140,125 | 135,622 | Upgrade
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Common Stock | 40,624 | 40,624 | 40,624 | 40,624 | 25,624 | 20,625 | Upgrade
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Additional Paid-In Capital | 76,027 | 76,028 | 76,290 | 53,324 | 44,821 | 43,799 | Upgrade
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Retained Earnings | 81,975 | 82,586 | 75,455 | 67,015 | 56,215 | 48,519 | Upgrade
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Treasury Stock | -21,215 | -21,276 | -2,587 | -1,928 | -8,943 | -13,045 | Upgrade
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Comprensive Income & Other | 13,460 | 12,628 | 12,766 | 12,864 | 9,624 | 5,403 | Upgrade
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Total Common Equity | 190,871 | 190,590 | 202,548 | 171,899 | 127,341 | 105,301 | Upgrade
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Minority Interest | 23,293 | 21,973 | 20,622 | 3,840 | 2,182 | 2,072 | Upgrade
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Shareholders' Equity | 214,164 | 212,563 | 223,170 | 175,739 | 129,523 | 107,373 | Upgrade
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Total Liabilities & Equity | 337,972 | 340,310 | 382,898 | 325,319 | 269,648 | 242,995 | Upgrade
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Total Debt | 26,800 | 25,349 | 65,265 | 65,283 | 65,459 | 65,524 | Upgrade
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Net Cash (Debt) | 75,374 | 85,251 | 106,670 | 63,139 | 17,712 | 12,789 | Upgrade
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Net Cash Growth | -19.97% | -20.08% | 68.94% | 256.48% | 38.49% | 15.87% | Upgrade
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Net Cash Per Share | 556.18 | 624.70 | 764.66 | 475.20 | 143.07 | 102.74 | Upgrade
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Filing Date Shares Outstanding | 134.46 | 134.44 | 139.07 | 139.25 | 128.91 | 123.05 | Upgrade
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Total Common Shares Outstanding | 134.46 | 134.44 | 139.66 | 139.25 | 128.91 | 123.05 | Upgrade
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Working Capital | 123,892 | 124,070 | 135,050 | 127,728 | 74,557 | 78,743 | Upgrade
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Book Value Per Share | 1419.50 | 1417.61 | 1450.26 | 1234.44 | 987.82 | 855.76 | Upgrade
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Tangible Book Value | 175,522 | 176,920 | 193,649 | 164,619 | 120,370 | 99,279 | Upgrade
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Tangible Book Value Per Share | 1305.35 | 1315.93 | 1386.55 | 1182.16 | 933.74 | 806.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.