Kadokawa Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	114,593	145,494	105,351	167,219	123,931	79,042
Short-Term Investments	1,060	4,896	5,249	4,716	4,491	4,129
Cash & Short-Term Investments	115,653	150,390	110,600	171,935	128,422	83,171
Cash Growth	23.05%	35.98%	-35.67%	33.88%	54.41%	6.20%
Receivables	74,890	69,374	64,987	50,452	42,794	41,849
Inventory	42,875	34,757	30,537	25,587	23,921	20,757
Prepaid Expenses	4,304	3,695	2,621	1,973	1,853	1,385
Other Current Assets	17,020	14,231	12,703	14,021	8,623	6,742
Total Current Assets	254,742	272,447	221,448	263,968	205,613	153,904
Property, Plant & Equipment	67,529	66,922	64,729	68,574	71,538	72,161
Long-Term Investments	42,665	46,441	29,224	38,246	39,875	35,406
Goodwill	6,748	5,333	1,734	684	429	362
Other Intangible Assets	16,273	15,171	11,936	8,215	6,851	6,609
Long-Term Deferred Tax Assets	6,757	3,713	5,261	3,209	1,011	1,204
Other Long-Term Assets	2	2	5,978	2	2	2
Total Assets	394,716	410,029	340,310	382,898	325,319	269,648
Accounts Payable	37,521	35,411	34,084	29,219	26,635	25,266
Accrued Expenses	4,211	6,106	7,063	4,925	4,810	4,154
Short-Term Debt	330	451	-	-	283	459
Current Portion of Long-Term Debt	10,189	15,292	178	40,046	-	10,000
Current Income Taxes Payable	12,581	19,607	4,632	18,484	12,660	12,849
Current Unearned Revenue	-	-	15,078	-	-	-
Other Current Liabilities	47,094	40,166	36,343	36,244	33,497	26,619
Total Current Liabilities	111,926	117,033	97,378	128,918	77,885	79,347
Long-Term Debt	719	10,946	25,171	25,219	65,000	55,000
Pension & Post-Retirement Benefits	2,021	2,368	3,096	3,531	3,855	3,686
Long-Term Deferred Tax Liabilities	353	637	372	408	1,149	615
Other Long-Term Liabilities	2,827	1,639	1,730	1,652	1,691	1,477
Total Liabilities	117,846	132,623	127,747	159,728	149,580	140,125
Common Stock	65,613	65,613	40,624	40,624	40,624	25,624
Additional Paid-In Capital	85,670	85,223	76,028	76,290	53,324	44,821
Retained Earnings	83,696	85,913	82,586	75,455	67,015	56,215
Treasury Stock	-4,774	-5,619	-21,276	-2,587	-1,928	-8,943
Comprehensive Income & Other	18,596	21,084	12,628	12,766	12,864	9,624
Total Common Equity	248,801	252,214	190,590	202,548	171,899	127,341
Minority Interest	28,069	25,192	21,973	20,622	3,840	2,182
Shareholders' Equity	276,870	277,406	212,563	223,170	175,739	129,523
Total Liabilities & Equity	394,716	410,029	340,310	382,898	325,319	269,648
Total Debt	11,238	26,689	25,349	65,265	65,283	65,459
Net Cash (Debt)	104,415	123,701	85,251	106,670	63,139	17,712
Net Cash Growth	54.93%	45.10%	-20.08%	68.95%	256.48%	38.49%
Net Cash Per Share	690.99	901.37	624.70	764.66	475.20	143.07
Filing Date Shares Outstanding	146.97	146.55	134.44	139.07	139.25	128.91
Total Common Shares Outstanding	146.97	146.55	134.44	139.66	139.25	128.91
Working Capital	142,816	155,414	124,070	135,050	127,728	74,557
Book Value Per Share	1692.83	1721.03	1417.61	1450.26	1234.44	987.82
Tangible Book Value	225,780	231,710	176,920	193,649	164,619	120,370
Tangible Book Value Per Share	1536.19	1581.12	1315.93	1386.55	1182.16	933.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.