Kadokawa Corporation (TYO:9468)
Japan
· Delayed Price · Currency is JPY 3,563.00
+49.00 (1.39%)
Apr 28, 2026, 3:30 PM JST
Kadokawa Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 114,593 | 145,494 | 105,351 | 167,219 | 123,931 | 79,042 | Upgrade
|
| Short-Term Investments | 1,060 | 4,896 | 5,249 | 4,716 | 4,491 | 4,129 | Upgrade
|
| Cash & Short-Term Investments | 115,653 | 150,390 | 110,600 | 171,935 | 128,422 | 83,171 | Upgrade
|
| Cash Growth | 23.05% | 35.98% | -35.67% | 33.88% | 54.41% | 6.20% | Upgrade
|
| Receivables | 74,890 | 69,374 | 64,987 | 50,452 | 42,794 | 41,849 | Upgrade
|
| Inventory | 42,875 | 34,757 | 30,537 | 25,587 | 23,921 | 20,757 | Upgrade
|
| Prepaid Expenses | 4,304 | 3,695 | 2,621 | 1,973 | 1,853 | 1,385 | Upgrade
|
| Other Current Assets | 17,020 | 14,231 | 12,703 | 14,021 | 8,623 | 6,742 | Upgrade
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| Total Current Assets | 254,742 | 272,447 | 221,448 | 263,968 | 205,613 | 153,904 | Upgrade
|
| Property, Plant & Equipment | 67,529 | 66,922 | 64,729 | 68,574 | 71,538 | 72,161 | Upgrade
|
| Long-Term Investments | 42,665 | 46,441 | 29,224 | 38,246 | 39,875 | 35,406 | Upgrade
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| Goodwill | 6,748 | 5,333 | 1,734 | 684 | 429 | 362 | Upgrade
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| Other Intangible Assets | 16,273 | 15,171 | 11,936 | 8,215 | 6,851 | 6,609 | Upgrade
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| Long-Term Deferred Tax Assets | 6,757 | 3,713 | 5,261 | 3,209 | 1,011 | 1,204 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 5,978 | 2 | 2 | 2 | Upgrade
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| Total Assets | 394,716 | 410,029 | 340,310 | 382,898 | 325,319 | 269,648 | Upgrade
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| Accounts Payable | 37,521 | 35,411 | 34,084 | 29,219 | 26,635 | 25,266 | Upgrade
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| Accrued Expenses | 4,211 | 6,106 | 7,063 | 4,925 | 4,810 | 4,154 | Upgrade
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| Short-Term Debt | 330 | 451 | - | - | 283 | 459 | Upgrade
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| Current Portion of Long-Term Debt | 10,189 | 15,292 | 178 | 40,046 | - | 10,000 | Upgrade
|
| Current Income Taxes Payable | 12,581 | 19,607 | 4,632 | 18,484 | 12,660 | 12,849 | Upgrade
|
| Current Unearned Revenue | - | - | 15,078 | - | - | - | Upgrade
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| Other Current Liabilities | 47,094 | 40,166 | 36,343 | 36,244 | 33,497 | 26,619 | Upgrade
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| Total Current Liabilities | 111,926 | 117,033 | 97,378 | 128,918 | 77,885 | 79,347 | Upgrade
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| Long-Term Debt | 719 | 10,946 | 25,171 | 25,219 | 65,000 | 55,000 | Upgrade
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| Pension & Post-Retirement Benefits | 2,021 | 2,368 | 3,096 | 3,531 | 3,855 | 3,686 | Upgrade
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| Long-Term Deferred Tax Liabilities | 353 | 637 | 372 | 408 | 1,149 | 615 | Upgrade
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| Other Long-Term Liabilities | 2,827 | 1,639 | 1,730 | 1,652 | 1,691 | 1,477 | Upgrade
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| Total Liabilities | 117,846 | 132,623 | 127,747 | 159,728 | 149,580 | 140,125 | Upgrade
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| Common Stock | 65,613 | 65,613 | 40,624 | 40,624 | 40,624 | 25,624 | Upgrade
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| Additional Paid-In Capital | 85,670 | 85,223 | 76,028 | 76,290 | 53,324 | 44,821 | Upgrade
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| Retained Earnings | 83,696 | 85,913 | 82,586 | 75,455 | 67,015 | 56,215 | Upgrade
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| Treasury Stock | -4,774 | -5,619 | -21,276 | -2,587 | -1,928 | -8,943 | Upgrade
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| Comprehensive Income & Other | 18,596 | 21,084 | 12,628 | 12,766 | 12,864 | 9,624 | Upgrade
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| Total Common Equity | 248,801 | 252,214 | 190,590 | 202,548 | 171,899 | 127,341 | Upgrade
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| Minority Interest | 28,069 | 25,192 | 21,973 | 20,622 | 3,840 | 2,182 | Upgrade
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| Shareholders' Equity | 276,870 | 277,406 | 212,563 | 223,170 | 175,739 | 129,523 | Upgrade
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| Total Liabilities & Equity | 394,716 | 410,029 | 340,310 | 382,898 | 325,319 | 269,648 | Upgrade
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| Total Debt | 11,238 | 26,689 | 25,349 | 65,265 | 65,283 | 65,459 | Upgrade
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| Net Cash (Debt) | 104,415 | 123,701 | 85,251 | 106,670 | 63,139 | 17,712 | Upgrade
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| Net Cash Growth | 54.93% | 45.10% | -20.08% | 68.95% | 256.48% | 38.49% | Upgrade
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| Net Cash Per Share | 690.99 | 901.37 | 624.70 | 764.66 | 475.20 | 143.07 | Upgrade
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| Filing Date Shares Outstanding | 146.97 | 146.55 | 134.44 | 139.07 | 139.25 | 128.91 | Upgrade
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| Total Common Shares Outstanding | 146.97 | 146.55 | 134.44 | 139.66 | 139.25 | 128.91 | Upgrade
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| Working Capital | 142,816 | 155,414 | 124,070 | 135,050 | 127,728 | 74,557 | Upgrade
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| Book Value Per Share | 1692.83 | 1721.03 | 1417.61 | 1450.26 | 1234.44 | 987.82 | Upgrade
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| Tangible Book Value | 225,780 | 231,710 | 176,920 | 193,649 | 164,619 | 120,370 | Upgrade
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| Tangible Book Value Per Share | 1536.19 | 1581.12 | 1315.93 | 1386.55 | 1182.16 | 933.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.