Kadokawa Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	90,774	145,494	105,351	167,219	123,931
Short-Term Investments	26,340	4,896	5,249	4,716	4,491
Cash & Short-Term Investments	117,114	150,390	110,600	171,935	128,422
Cash Growth	-22.13%	35.98%	-35.67%	33.88%	54.41%
Receivables	80,458	69,374	64,987	50,452	42,794
Inventory	41,939	34,757	30,537	25,587	23,921
Prepaid Expenses	4,064	3,695	2,621	1,973	1,853
Other Current Assets	14,870	14,231	12,703	14,021	8,623
Total Current Assets	258,445	272,447	221,448	263,968	205,613
Property, Plant & Equipment	67,747	66,922	64,729	68,574	71,538
Long-Term Investments	30,615	46,441	29,224	38,246	39,875
Goodwill	5,930	5,333	1,734	684	429
Other Intangible Assets	17,489	15,171	11,936	8,215	6,851
Long-Term Deferred Tax Assets	4,927	3,713	5,261	3,209	1,011
Other Long-Term Assets	9,711	2	5,978	2	2
Total Assets	394,864	410,029	340,310	382,898	325,319
Accounts Payable	37,586	35,411	34,084	29,219	26,635
Accrued Expenses	7,342	6,106	7,063	4,925	4,810
Short-Term Debt	115	451	-	-	283
Current Portion of Long-Term Debt	10,153	15,292	178	40,046	-
Current Income Taxes Payable	1,704	19,607	4,632	18,484	12,660
Current Unearned Revenue	17,800	-	15,078	-	-
Other Current Liabilities	36,941	40,166	36,343	36,244	33,497
Total Current Liabilities	111,641	117,033	97,378	128,918	77,885
Long-Term Debt	658	10,946	25,171	25,219	65,000
Pension & Post-Retirement Benefits	1,807	2,368	3,096	3,531	3,855
Long-Term Deferred Tax Liabilities	1,021	637	372	408	1,149
Other Long-Term Liabilities	2,991	1,639	1,730	1,652	1,691
Total Liabilities	118,118	132,623	127,747	159,728	149,580
Common Stock	65,613	65,613	40,624	40,624	40,624
Additional Paid-In Capital	85,734	85,223	76,028	76,290	53,324
Retained Earnings	82,763	85,913	82,586	75,455	67,015
Treasury Stock	-4,838	-5,619	-21,276	-2,587	-1,928
Comprehensive Income & Other	18,767	21,084	12,628	12,766	12,864
Total Common Equity	248,039	252,214	190,590	202,548	171,899
Minority Interest	28,707	25,192	21,973	20,622	3,840
Shareholders' Equity	276,746	277,406	212,563	223,170	175,739
Total Liabilities & Equity	394,864	410,029	340,310	382,898	325,319
Total Debt	10,926	26,689	25,349	65,265	65,283
Net Cash (Debt)	106,188	123,701	85,251	106,670	63,139
Net Cash Growth	-14.16%	45.10%	-20.08%	68.95%	256.48%
Net Cash Per Share	723.25	901.37	624.70	764.66	475.20
Filing Date Shares Outstanding	146.97	146.55	134.44	139.07	139.25
Total Common Shares Outstanding	146.97	146.55	134.44	139.66	139.25
Working Capital	146,804	155,414	124,070	135,050	127,728
Book Value Per Share	1687.65	1721.03	1417.61	1450.26	1234.44
Tangible Book Value	224,620	231,710	176,920	193,649	164,619
Tangible Book Value Per Share	1528.31	1581.12	1315.93	1386.55	1182.16
Land	28,375	-	-	-	-
Buildings	50,104	-	-	-	-
Machinery	15,724	-	-	-	-
Construction In Progress	348	-	-	-	-