Kadokawa Corporation
9468.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥145,494 | ¥105,351 | ¥167,219 | ¥123,931 |
| Short-Term Investments | ¥808 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥71,045 | ¥64,987 | ¥50,452 | ¥43,195 |
| Inventory | ¥34,757 | ¥30,537 | ¥25,587 | ¥23,921 |
| Other Curr. Assets | ¥20,343 | ¥20,573 | ¥20,710 | ¥14,566 |
| Total Curr. Assets | ¥272,447 | ¥221,448 | ¥263,968 | ¥205,613 |
| Property Plant & Equip (Net) | ¥66,922 | ¥64,732 | ¥68,574 | ¥71,538 |
| Goodwill | ¥5,333 | ¥1,734 | ¥684 | ¥429 |
| Intangibles | ¥15,171 | ¥11,937 | ¥8,215 | ¥6,851 |
| Long-Term Investments | ¥40,124 | ¥31,170 | ¥34,242 | ¥36,563 |
| Tax Assets | ¥3,713 | ¥5,261 | ¥3,209 | ¥1,011 |
| Other NC Assets | ¥6,319 | ¥4,028 | ¥4,003 | ¥3,309 |
| Total NC Assets | ¥137,582 | ¥118,862 | ¥118,927 | ¥119,701 |
| Other Assets | ¥0 | ¥3 | ¥3 | ¥5 |
| Total Assets | ¥410,029 | ¥340,310 | ¥382,898 | ¥325,319 |
| Liabilities | – | – | – | – |
| Payables | ¥35,411 | ¥34,084 | ¥26,635 | ¥26,635 |
| Short-Term Debt | ¥15,743 | ¥178 | ¥40,046 | ¥283 |
| Tax Payable | ¥0 | ¥4,632 | ¥4,010 | ¥2,366 |
| Deferred Revenue | ¥16,647 | ¥15,078 | ¥39,924 | ¥31,158 |
| Other Curr. Liab. | ¥49,232 | ¥43,406 | ¥18,303 | ¥17,443 |
| Total Curr. Liab. | ¥117,033 | ¥97,378 | ¥128,918 | ¥77,885 |
| LT Debt | ¥11,232 | ¥25,171 | ¥25,219 | ¥65,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥3,531 | ¥3,855 |
| Deferred Tax Liab, NC | ¥637 | ¥372 | ¥408 | ¥1,149 |
| Other NC Liab. | ¥3,716 | ¥4,825 | ¥1,653 | ¥1,692 |
| Total NC Liab. | ¥15,585 | ¥30,368 | ¥30,811 | ¥71,696 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥286 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥132,618 | ¥127,746 | ¥159,729 | ¥149,581 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥65,613 | ¥40,624 | ¥40,624 | ¥40,624 |
| Retained Earnings | ¥85,913 | ¥82,586 | ¥75,455 | ¥67,015 |
| AOCI | ¥21,082 | ¥12,628 | ¥12,764 | ¥12,862 |
| Other Equity | ¥79,608 | ¥54,752 | ¥73,703 | ¥51,396 |
| Total Equity | ¥252,216 | ¥190,591 | ¥202,547 | ¥171,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥25,192 | ¥21,973 | ¥20,622 | ¥3,840 |
| Total Liab. & Tot. Equity | ¥410,029 | ¥340,310 | ¥382,898 | ¥325,319 |
| Net Debt | -¥118,519 | -¥80,002 | -¥101,954 | -¥58,648 |