Kadokawa Corporation (TYO:9468)
3,406.00
-389.00 (-10.25%)
Aug 8, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | 133,399 | 145,494 | 105,351 | 167,219 | 123,931 | 79,042 | Upgrade |
Short-Term Investments | 771 | 4,896 | 5,249 | 4,716 | 4,491 | 4,129 | Upgrade |
Cash & Short-Term Investments | 134,170 | 150,390 | 110,600 | 171,935 | 128,422 | 83,171 | Upgrade |
Cash Growth | 31.31% | 35.98% | -35.67% | 33.88% | 54.41% | 6.20% | Upgrade |
Receivables | 64,940 | 69,374 | 64,987 | 50,452 | 42,794 | 41,849 | Upgrade |
Inventory | 37,174 | 34,757 | 30,537 | 25,587 | 23,921 | 20,757 | Upgrade |
Prepaid Expenses | 4,784 | 3,695 | 2,621 | 1,973 | 1,853 | 1,385 | Upgrade |
Other Current Assets | 16,977 | 14,231 | 12,703 | 14,021 | 8,623 | 6,742 | Upgrade |
Total Current Assets | 258,045 | 272,447 | 221,448 | 263,968 | 205,613 | 153,904 | Upgrade |
Property, Plant & Equipment | 67,238 | 66,922 | 64,729 | 68,574 | 71,538 | 72,161 | Upgrade |
Long-Term Investments | 45,826 | 46,441 | 29,224 | 38,246 | 39,875 | 35,406 | Upgrade |
Goodwill | 7,539 | 5,333 | 1,734 | 684 | 429 | 362 | Upgrade |
Other Intangible Assets | 15,650 | 15,171 | 11,936 | 8,215 | 6,851 | 6,609 | Upgrade |
Long-Term Deferred Tax Assets | 5,590 | 3,713 | 5,261 | 3,209 | 1,011 | 1,204 | Upgrade |
Other Long-Term Assets | 2 | 2 | 5,978 | 2 | 2 | 2 | Upgrade |
Total Assets | 399,890 | 410,029 | 340,310 | 382,898 | 325,319 | 269,648 | Upgrade |
Accounts Payable | 36,716 | 35,411 | 34,084 | 29,219 | 26,635 | 25,266 | Upgrade |
Accrued Expenses | 2,932 | 6,106 | 7,063 | 4,925 | 4,810 | 4,154 | Upgrade |
Short-Term Debt | 400 | 451 | - | - | 283 | 459 | Upgrade |
Current Portion of Long-Term Debt | 25,299 | 15,292 | 178 | 40,046 | - | 10,000 | Upgrade |
Current Income Taxes Payable | 11,177 | 19,607 | 4,632 | 18,484 | 12,660 | 12,849 | Upgrade |
Current Unearned Revenue | - | - | 15,078 | - | - | - | Upgrade |
Other Current Liabilities | 40,610 | 40,166 | 36,343 | 36,244 | 33,497 | 26,619 | Upgrade |
Total Current Liabilities | 117,134 | 117,033 | 97,378 | 128,918 | 77,885 | 79,347 | Upgrade |
Long-Term Debt | 878 | 10,946 | 25,171 | 25,219 | 65,000 | 55,000 | Upgrade |
Long-Term Deferred Tax Liabilities | 458 | 637 | 372 | 408 | 1,149 | 615 | Upgrade |
Other Long-Term Liabilities | 2,097 | 1,639 | 1,730 | 1,652 | 1,691 | 1,477 | Upgrade |
Total Liabilities | 122,819 | 132,623 | 127,747 | 159,728 | 149,580 | 140,125 | Upgrade |
Common Stock | 65,613 | 65,613 | 40,624 | 40,624 | 40,624 | 25,624 | Upgrade |
Additional Paid-In Capital | 85,223 | 85,223 | 76,028 | 76,290 | 53,324 | 44,821 | Upgrade |
Retained Earnings | 84,343 | 85,913 | 82,586 | 75,455 | 67,015 | 56,215 | Upgrade |
Treasury Stock | -5,619 | -5,619 | -21,276 | -2,587 | -1,928 | -8,943 | Upgrade |
Comprehensive Income & Other | 21,301 | 21,084 | 12,628 | 12,766 | 12,864 | 9,624 | Upgrade |
Total Common Equity | 250,861 | 252,214 | 190,590 | 202,548 | 171,899 | 127,341 | Upgrade |
Minority Interest | 26,210 | 25,192 | 21,973 | 20,622 | 3,840 | 2,182 | Upgrade |
Shareholders' Equity | 277,071 | 277,406 | 212,563 | 223,170 | 175,739 | 129,523 | Upgrade |
Total Liabilities & Equity | 399,890 | 410,029 | 340,310 | 382,898 | 325,319 | 269,648 | Upgrade |
Total Debt | 26,577 | 26,689 | 25,349 | 65,265 | 65,283 | 65,459 | Upgrade |
Net Cash (Debt) | 107,593 | 123,701 | 85,251 | 106,670 | 63,139 | 17,712 | Upgrade |
Net Cash Growth | 42.75% | 45.10% | -20.08% | 68.95% | 256.48% | 38.49% | Upgrade |
Net Cash Per Share | 763.22 | 901.37 | 624.70 | 764.66 | 475.20 | 143.07 | Upgrade |
Filing Date Shares Outstanding | 146.55 | 146.55 | 134.44 | 139.07 | 139.25 | 128.91 | Upgrade |
Total Common Shares Outstanding | 146.55 | 146.55 | 134.44 | 139.66 | 139.25 | 128.91 | Upgrade |
Working Capital | 140,911 | 155,414 | 124,070 | 135,050 | 127,728 | 74,557 | Upgrade |
Book Value Per Share | 1711.80 | 1721.03 | 1417.61 | 1450.26 | 1234.44 | 987.82 | Upgrade |
Tangible Book Value | 227,672 | 231,710 | 176,920 | 193,649 | 164,619 | 120,370 | Upgrade |
Tangible Book Value Per Share | 1553.56 | 1581.12 | 1315.93 | 1386.55 | 1182.16 | 933.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.