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