Kadokawa Corporation (TYO:9468)
Japan flag Japan · Delayed Price · Currency is JPY
3,406.00
-389.00 (-10.25%)
Aug 8, 2025, 3:30 PM JST

Kadokawa Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
133,399145,494105,351167,219123,93179,042
Upgrade
Short-Term Investments
7714,8965,2494,7164,4914,129
Upgrade
Cash & Short-Term Investments
134,170150,390110,600171,935128,42283,171
Upgrade
Cash Growth
31.31%35.98%-35.67%33.88%54.41%6.20%
Upgrade
Receivables
64,94069,37464,98750,45242,79441,849
Upgrade
Inventory
37,17434,75730,53725,58723,92120,757
Upgrade
Prepaid Expenses
4,7843,6952,6211,9731,8531,385
Upgrade
Other Current Assets
16,97714,23112,70314,0218,6236,742
Upgrade
Total Current Assets
258,045272,447221,448263,968205,613153,904
Upgrade
Property, Plant & Equipment
67,23866,92264,72968,57471,53872,161
Upgrade
Long-Term Investments
45,82646,44129,22438,24639,87535,406
Upgrade
Goodwill
7,5395,3331,734684429362
Upgrade
Other Intangible Assets
15,65015,17111,9368,2156,8516,609
Upgrade
Long-Term Deferred Tax Assets
5,5903,7135,2613,2091,0111,204
Upgrade
Other Long-Term Assets
225,978222
Upgrade
Total Assets
399,890410,029340,310382,898325,319269,648
Upgrade
Accounts Payable
36,71635,41134,08429,21926,63525,266
Upgrade
Accrued Expenses
2,9326,1067,0634,9254,8104,154
Upgrade
Short-Term Debt
400451--283459
Upgrade
Current Portion of Long-Term Debt
25,29915,29217840,046-10,000
Upgrade
Current Income Taxes Payable
11,17719,6074,63218,48412,66012,849
Upgrade
Current Unearned Revenue
--15,078---
Upgrade
Other Current Liabilities
40,61040,16636,34336,24433,49726,619
Upgrade
Total Current Liabilities
117,134117,03397,378128,91877,88579,347
Upgrade
Long-Term Debt
87810,94625,17125,21965,00055,000
Upgrade
Long-Term Deferred Tax Liabilities
4586373724081,149615
Upgrade
Other Long-Term Liabilities
2,0971,6391,7301,6521,6911,477
Upgrade
Total Liabilities
122,819132,623127,747159,728149,580140,125
Upgrade
Common Stock
65,61365,61340,62440,62440,62425,624
Upgrade
Additional Paid-In Capital
85,22385,22376,02876,29053,32444,821
Upgrade
Retained Earnings
84,34385,91382,58675,45567,01556,215
Upgrade
Treasury Stock
-5,619-5,619-21,276-2,587-1,928-8,943
Upgrade
Comprehensive Income & Other
21,30121,08412,62812,76612,8649,624
Upgrade
Total Common Equity
250,861252,214190,590202,548171,899127,341
Upgrade
Minority Interest
26,21025,19221,97320,6223,8402,182
Upgrade
Shareholders' Equity
277,071277,406212,563223,170175,739129,523
Upgrade
Total Liabilities & Equity
399,890410,029340,310382,898325,319269,648
Upgrade
Total Debt
26,57726,68925,34965,26565,28365,459
Upgrade
Net Cash (Debt)
107,593123,70185,251106,67063,13917,712
Upgrade
Net Cash Growth
42.75%45.10%-20.08%68.95%256.48%38.49%
Upgrade
Net Cash Per Share
763.22901.37624.70764.66475.20143.07
Upgrade
Filing Date Shares Outstanding
146.55146.55134.44139.07139.25128.91
Upgrade
Total Common Shares Outstanding
146.55146.55134.44139.66139.25128.91
Upgrade
Working Capital
140,911155,414124,070135,050127,72874,557
Upgrade
Book Value Per Share
1711.801721.031417.611450.261234.44987.82
Upgrade
Tangible Book Value
227,672231,710176,920193,649164,619120,370
Upgrade
Tangible Book Value Per Share
1553.561581.121315.931386.551182.16933.74
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.