Kadokawa Corporation
9468.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥94,031 | ¥133,399 | ¥145,494 | ¥89,125 |
| Short-Term Investments | ¥20,598 | ¥1,303 | ¥808 | ¥4,861 |
| Receivables | ¥73,306 | ¥64,940 | ¥71,045 | ¥70,617 |
| Inventory | ¥38,165 | ¥37,174 | ¥34,757 | ¥37,533 |
| Other Curr. Assets | ¥18,762 | ¥21,229 | ¥20,343 | ¥19,300 |
| Total Curr. Assets | ¥244,862 | ¥258,045 | ¥272,447 | ¥221,436 |
| Property Plant & Equip (Net) | ¥67,367 | ¥67,238 | ¥66,922 | ¥67,327 |
| Goodwill | ¥4,493 | ¥7,539 | ¥5,333 | ¥5,284 |
| Intangibles | ¥15,894 | ¥15,650 | ¥15,171 | ¥14,016 |
| Long-Term Investments | ¥39,199 | ¥45,826 | ¥40,124 | ¥40,519 |
| Tax Assets | ¥5,839 | ¥0 | ¥3,713 | ¥4,493 |
| Other NC Assets | ¥6,882 | ¥5,592 | ¥6,319 | ¥1 |
| Total NC Assets | ¥139,674 | ¥141,845 | ¥137,582 | ¥131,640 |
| Other Assets | ¥3 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥384,539 | ¥399,890 | ¥410,029 | ¥353,076 |
| Liabilities | – | – | – | – |
| Payables | ¥34,695 | ¥36,716 | ¥35,411 | ¥37,152 |
| Short-Term Debt | ¥10,669 | ¥25,699 | ¥15,743 | ¥15,640 |
| Tax Payable | ¥3,435 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥16,647 | ¥17,884 |
| Other Curr. Liab. | ¥53,172 | ¥54,719 | ¥49,232 | ¥44,525 |
| Total Curr. Liab. | ¥101,971 | ¥117,134 | ¥117,033 | ¥115,201 |
| LT Debt | ¥728 | ¥878 | ¥11,232 | ¥10,949 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥574 | ¥458 | ¥637 | ¥394 |
| Other NC Liab. | ¥4,859 | ¥4,345 | ¥3,716 | ¥4,653 |
| Total NC Liab. | ¥6,161 | ¥5,685 | ¥15,585 | ¥16,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥286 | ¥0 |
| Total Liabilities | ¥108,132 | ¥122,819 | ¥132,618 | ¥131,201 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥65,613 | ¥65,613 | ¥65,613 | ¥40,624 |
| Retained Earnings | ¥82,975 | ¥84,343 | ¥85,913 | ¥85,887 |
| AOCI | ¥20,231 | ¥21,301 | ¥21,082 | ¥15,986 |
| Other Equity | ¥80,599 | ¥79,604 | ¥79,608 | ¥54,814 |
| Total Equity | ¥249,415 | ¥250,861 | ¥252,216 | ¥197,311 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥26,992 | ¥26,210 | ¥25,192 | ¥24,564 |
| Total Liab. & Tot. Equity | ¥384,539 | ¥399,890 | ¥410,029 | ¥353,076 |
| Net Debt | -¥82,634 | -¥106,822 | -¥118,519 | -¥62,536 |