Kadokawa Corporation (TYO: 9468)

Kadokawa Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	90,070	105,351	167,219	123,931	79,042	74,880
Short-Term Investments	5,297	5,249	4,716	4,491	4,129	3,433
Cash & Short-Term Investments	95,367	110,600	171,935	128,422	83,171	78,313
Cash Growth	-9.73%	-35.67%	33.88%	54.41%	6.20%	2.30%
Receivables	65,898	64,987	50,452	42,794	41,849	38,220
Inventory	35,562	30,537	25,587	23,921	20,757	18,974
Prepaid Expenses	3,848	2,621	1,973	1,853	1,385	1,651
Other Current Assets	13,685	12,703	14,021	8,623	6,742	6,761
Total Current Assets	214,360	221,448	263,968	205,613	153,904	143,919
Property, Plant & Equipment	64,669	64,729	68,574	71,538	72,161	60,398
Long-Term Investments	37,190	29,224	38,246	39,875	35,406	29,385
Goodwill	2,629	1,734	684	429	362	456
Other Intangible Assets	13,084	11,936	8,215	6,851	6,609	5,566
Long-Term Deferred Tax Assets	5,996	5,261	3,209	1,011	1,204	3,270
Other Long-Term Assets	1	5,978	2	2	2	1
Total Assets	337,929	340,310	382,898	325,319	269,648	242,995
Accounts Payable	33,561	34,084	29,219	26,635	25,266	24,577
Accrued Expenses	6,530	7,063	4,925	4,810	4,154	3,200
Short-Term Debt	360	-	-	283	459	524
Current Portion of Long-Term Debt	15,268	178	40,046	-	10,000	-
Current Income Taxes Payable	16,580	4,632	18,484	12,660	12,849	11,357
Current Unearned Revenue	-	15,078	-	-	-	-
Other Current Liabilities	33,817	36,343	36,244	33,497	26,619	25,518
Total Current Liabilities	106,116	97,378	128,918	77,885	79,347	65,176
Long-Term Debt	10,956	25,171	25,219	65,000	55,000	65,000
Long-Term Deferred Tax Liabilities	425	372	408	1,149	615	901
Other Long-Term Liabilities	1,875	1,730	1,652	1,691	1,477	1,620
Total Liabilities	122,450	127,747	159,728	149,580	140,125	135,622
Common Stock	40,624	40,624	40,624	40,624	25,624	20,625
Additional Paid-In Capital	76,027	76,028	76,290	53,324	44,821	43,799
Retained Earnings	81,617	82,586	75,455	67,015	56,215	48,519
Treasury Stock	-21,216	-21,276	-2,587	-1,928	-8,943	-13,045
Comprehensive Income & Other	14,305	12,628	12,766	12,864	9,624	5,403
Total Common Equity	191,357	190,590	202,548	171,899	127,341	105,301
Minority Interest	24,122	21,973	20,622	3,840	2,182	2,072
Shareholders' Equity	215,479	212,563	223,170	175,739	129,523	107,373
Total Liabilities & Equity	337,929	340,310	382,898	325,319	269,648	242,995
Total Debt	26,584	25,349	65,265	65,283	65,459	65,524
Net Cash (Debt)	68,783	85,251	106,670	63,139	17,712	12,789
Net Cash Growth	-14.44%	-20.08%	68.94%	256.48%	38.49%	15.87%
Net Cash Per Share	511.44	624.70	764.66	475.20	143.07	102.74
Filing Date Shares Outstanding	134.46	134.44	139.07	139.25	128.91	123.05
Total Common Shares Outstanding	134.46	134.44	139.66	139.25	128.91	123.05
Working Capital	108,244	124,070	135,050	127,728	74,557	78,743
Book Value Per Share	1423.11	1417.61	1450.26	1234.44	987.82	855.76
Tangible Book Value	175,644	176,920	193,649	164,619	120,370	99,279
Tangible Book Value Per Share	1306.26	1315.93	1386.55	1182.16	933.74	806.82

Source: S&P Capital IQ. Standard template. Financial Sources.