Kadokawa Corporation (TYO:9468)

Kadokawa Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	90,774	116,001	145,494	105,351	167,219	123,931
Short-Term Investments	3,816	1,113	4,896	5,249	4,716	4,491
Cash & Short-Term Investments	94,590	117,114	150,390	110,600	171,935	128,422
Cash Growth	-29.78%	-22.13%	35.98%	-35.67%	33.88%	54.41%
Receivables	74,873	77,277	69,374	64,987	50,452	42,794
Inventory	45,167	41,939	34,757	30,537	25,587	23,921
Prepaid Expenses	6,422	4,064	3,695	2,621	1,973	1,853
Other Current Assets	17,217	18,051	14,231	12,703	14,021	8,623
Total Current Assets	238,269	258,445	272,447	221,448	263,968	205,613
Property, Plant & Equipment	67,836	67,748	66,922	64,729	68,574	71,538
Long-Term Investments	31,896	40,322	46,441	29,224	38,246	39,875
Goodwill	5,745	5,930	5,333	1,734	684	429
Other Intangible Assets	18,093	17,491	15,171	11,936	8,215	6,851
Long-Term Deferred Tax Assets	4,616	4,927	3,713	5,261	3,209	1,011
Other Long-Term Assets	9,585	1	2	5,978	2	2
Total Assets	376,040	394,864	410,029	340,310	382,898	325,319

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	40,071	37,586	35,411	34,084	29,219	26,635
Accrued Expenses	3,776	6,182	6,106	7,063	4,925	4,810
Short-Term Debt	290	115	451	-	-	283
Current Portion of Long-Term Debt	134	10,153	15,292	178	40,046	-
Current Income Taxes Payable	743	14,739	19,607	4,632	18,484	12,660
Current Unearned Revenue	16,029	-	-	15,078	-	-
Other Current Liabilities	40,175	42,866	40,166	36,343	36,244	33,497
Total Current Liabilities	101,218	111,641	117,033	97,378	128,918	77,885
Long-Term Debt	622	658	10,946	25,171	25,219	65,000
Pension & Post-Retirement Benefits	1,841	1,807	2,368	3,096	3,531	3,855
Long-Term Deferred Tax Liabilities	1,105	1,021	637	372	408	1,149
Other Long-Term Liabilities	2,894	2,992	1,639	1,730	1,652	1,691
Total Liabilities	107,680	118,119	132,623	127,747	159,728	149,580

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	65,613	65,613	65,613	40,624	40,624	40,624
Additional Paid-In Capital	85,734	85,734	85,223	76,028	76,290	53,324
Retained Earnings	73,760	82,763	85,913	82,586	75,455	67,015
Treasury Stock	-4,839	-4,838	-5,619	-21,276	-2,587	-1,928
Comprehensive Income & Other	18,759	18,766	21,084	12,628	12,766	12,864
Total Common Equity	239,027	248,038	252,214	190,590	202,548	171,899
Minority Interest	29,333	28,707	25,192	21,973	20,622	3,840
Shareholders' Equity	268,360	276,745	277,406	212,563	223,170	175,739
Total Liabilities & Equity	376,040	394,864	410,029	340,310	382,898	325,319

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,046	10,926	26,689	25,349	65,265	65,283
Net Cash (Debt)	93,544	106,188	123,701	85,251	106,670	63,139
Net Cash Growth	-13.48%	-14.16%	45.10%	-20.08%	68.95%	256.48%
Net Cash Per Share	636.68	723.25	901.37	624.70	764.66	475.20
Filing Date Shares Outstanding	146.97	146.97	146.55	134.44	139.07	139.25
Total Common Shares Outstanding	146.97	146.97	146.55	134.44	139.66	139.25
Working Capital	137,051	146,804	155,414	124,070	135,050	127,728
Book Value Per Share	1626.41	1687.64	1721.03	1417.61	1450.26	1234.44
Tangible Book Value	215,189	224,617	231,710	176,920	193,649	164,619
Tangible Book Value Per Share	1464.21	1528.29	1581.12	1315.93	1386.55	1182.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error