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