Kadokawa Corporation
9468.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥145 | ¥105 | ¥167 | ¥124 |
| Short-Term Investments | ¥1 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥71 | ¥65 | ¥50 | ¥43 |
| Inventory | ¥35 | ¥31 | ¥26 | ¥24 |
| Other Curr. Assets | ¥20 | ¥21 | ¥21 | ¥15 |
| Total Curr. Assets | ¥272 | ¥221 | ¥264 | ¥206 |
| Property Plant & Equip (Net) | ¥67 | ¥65 | ¥69 | ¥72 |
| Goodwill | ¥5 | ¥2 | ¥1 | ¥0 |
| Intangibles | ¥15 | ¥12 | ¥8 | ¥7 |
| Long-Term Investments | ¥40 | ¥31 | ¥34 | ¥37 |
| Tax Assets | ¥4 | ¥5 | ¥3 | ¥1 |
| Other NC Assets | ¥6 | ¥4 | ¥4 | ¥3 |
| Total NC Assets | ¥138 | ¥119 | ¥119 | ¥120 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥410 | ¥340 | ¥383 | ¥325 |
| Liabilities | – | – | – | – |
| Payables | ¥35 | ¥34 | ¥27 | ¥27 |
| Short-Term Debt | ¥16 | ¥0 | ¥40 | ¥0 |
| Tax Payable | ¥0 | ¥5 | ¥4 | ¥2 |
| Deferred Revenue | ¥17 | ¥15 | ¥40 | ¥31 |
| Other Curr. Liab. | ¥49 | ¥43 | ¥18 | ¥17 |
| Total Curr. Liab. | ¥117 | ¥97 | ¥129 | ¥78 |
| LT Debt | ¥11 | ¥25 | ¥25 | ¥65 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥4 | ¥4 |
| Deferred Tax Liab, NC | ¥1 | ¥0 | ¥0 | ¥1 |
| Other NC Liab. | ¥4 | ¥5 | ¥2 | ¥2 |
| Total NC Liab. | ¥16 | ¥30 | ¥31 | ¥72 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥133 | ¥128 | ¥160 | ¥150 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥66 | ¥41 | ¥41 | ¥41 |
| Retained Earnings | ¥86 | ¥83 | ¥75 | ¥67 |
| AOCI | ¥21 | ¥13 | ¥13 | ¥13 |
| Other Equity | ¥80 | ¥55 | ¥74 | ¥51 |
| Total Equity | ¥252 | ¥191 | ¥203 | ¥172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥25 | ¥22 | ¥21 | ¥4 |
| Total Liab. & Tot. Equity | ¥410 | ¥340 | ¥383 | ¥325 |
| Net Debt | -¥119 | -¥80 | -¥102 | -¥59 |