Kadokawa Corp
TSE:9468
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Kadokawa Corp
TSE:9468
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JP |
Balance Sheet
Balance Sheet Decomposition
Kadokawa Corp
Kadokawa Corp
Balance Sheet
Kadokawa Corp
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
63 207
|
60 804
|
105 542
|
85 962
|
73 597
|
74 880
|
79 042
|
123 931
|
167 219
|
105 351
|
145 455
|
|
| Cash Equivalents |
63 207
|
60 804
|
105 542
|
85 962
|
73 597
|
74 880
|
79 042
|
123 931
|
167 219
|
105 351
|
145 455
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
808
|
|
| Total Receivables |
39 828
|
42 550
|
39 470
|
44 083
|
46 778
|
38 220
|
41 849
|
43 195
|
53 079
|
64 987
|
71 045
|
|
| Accounts Receivables |
39 828
|
42 550
|
39 470
|
44 083
|
46 778
|
38 220
|
41 849
|
41 076
|
50 956
|
63 573
|
69 260
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 119
|
2 123
|
1 414
|
1 785
|
|
| Inventory |
15 918
|
16 067
|
16 829
|
17 301
|
19 288
|
18 974
|
20 757
|
23 921
|
25 587
|
30 537
|
34 757
|
|
| Other Current Assets |
12 247
|
12 406
|
13 039
|
7 966
|
9 312
|
11 845
|
12 256
|
14 591
|
18 108
|
20 596
|
20 382
|
|
| Total Current Assets |
131 200
|
131 827
|
174 880
|
155 312
|
148 975
|
143 919
|
153 904
|
205 613
|
263 968
|
221 448
|
272 447
|
|
| PP&E Net |
36 350
|
34 587
|
35 800
|
45 899
|
50 816
|
60 398
|
72 161
|
71 538
|
68 574
|
64 732
|
66 922
|
|
| PP&E Gross |
36 350
|
34 587
|
35 800
|
45 899
|
50 816
|
60 398
|
72 161
|
71 538
|
68 574
|
64 732
|
66 922
|
|
| Accumulated Depreciation |
10 170
|
10 148
|
12 431
|
13 824
|
15 464
|
15 733
|
16 805
|
18 039
|
20 764
|
23 631
|
26 817
|
|
| Intangible Assets |
5 631
|
6 279
|
7 454
|
7 740
|
5 921
|
5 566
|
6 609
|
6 851
|
8 215
|
11 937
|
15 171
|
|
| Goodwill |
366
|
255
|
925
|
1 055
|
551
|
456
|
362
|
429
|
684
|
1 734
|
5 333
|
|
| Long-Term Investments |
23 733
|
20 813
|
21 739
|
21 745
|
25 933
|
23 149
|
29 806
|
34 099
|
32 745
|
29 550
|
38 720
|
|
| Other Long-Term Assets |
8 393
|
7 848
|
6 151
|
8 130
|
7 876
|
9 507
|
6 806
|
6 789
|
8 712
|
10 909
|
11 436
|
|
| Other Assets |
366
|
255
|
925
|
1 055
|
551
|
456
|
362
|
429
|
684
|
1 734
|
5 333
|
|
| Total Assets |
205 673
N/A
|
201 609
-2%
|
246 949
+22%
|
239 881
-3%
|
240 072
+0%
|
242 995
+1%
|
269 648
+11%
|
325 319
+21%
|
382 898
+18%
|
340 310
-11%
|
410 029
+20%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
25 070
|
25 798
|
25 862
|
26 613
|
27 406
|
24 577
|
25 266
|
26 635
|
29 219
|
34 084
|
35 411
|
|
| Accrued Liabilities |
2 042
|
2 447
|
3 262
|
2 712
|
3 463
|
3 200
|
4 154
|
4 810
|
4 925
|
5 636
|
6 106
|
|
| Short-Term Debt |
0
|
0
|
481
|
505
|
402
|
524
|
459
|
283
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 295
|
2 334
|
2 158
|
14 900
|
137
|
116
|
10 100
|
134
|
40 275
|
395
|
16 045
|
|
| Other Current Liabilities |
33 909
|
30 880
|
29 396
|
29 536
|
33 917
|
36 759
|
39 368
|
46 023
|
54 499
|
57 263
|
59 471
|
|
| Total Current Liabilities |
63 316
|
61 459
|
61 159
|
74 266
|
65 325
|
65 176
|
79 347
|
77 885
|
128 918
|
97 378
|
117 033
|
|
| Long-Term Debt |
29 442
|
27 042
|
64 941
|
50 121
|
65 097
|
65 181
|
55 109
|
65 283
|
25 617
|
25 436
|
11 232
|
|
| Deferred Income Tax |
3 106
|
3 129
|
3 977
|
1 142
|
1 200
|
901
|
615
|
1 149
|
408
|
372
|
637
|
|
| Minority Interest |
1 041
|
846
|
1 816
|
1 992
|
2 070
|
2 072
|
2 182
|
3 840
|
20 622
|
21 973
|
25 192
|
|
| Other Liabilities |
5 561
|
5 453
|
5 148
|
5 224
|
5 039
|
4 362
|
5 053
|
5 262
|
4 784
|
4 558
|
3 719
|
|
| Total Liabilities |
102 466
N/A
|
97 929
-4%
|
137 041
+40%
|
132 745
-3%
|
138 731
+5%
|
137 692
-1%
|
142 306
+3%
|
153 419
+8%
|
180 349
+18%
|
149 717
-17%
|
157 813
+5%
|
|
| Equity | ||||||||||||
| Common Stock |
20 625
|
20 625
|
20 625
|
20 625
|
20 625
|
20 625
|
25 624
|
40 624
|
40 624
|
40 624
|
65 613
|
|
| Retained Earnings |
16 130
|
22 267
|
27 808
|
28 846
|
23 412
|
48 519
|
56 215
|
67 015
|
75 455
|
82 586
|
88 339
|
|
| Additional Paid In Capital |
65 386
|
64 662
|
63 585
|
62 095
|
62 095
|
43 799
|
44 821
|
53 324
|
76 290
|
76 028
|
85 223
|
|
| Unrealized Security Profit/Loss |
264
|
0
|
1 571
|
1 851
|
4 635
|
4 013
|
8 751
|
11 138
|
9 981
|
8 762
|
14 042
|
|
| Treasury Stock |
195
|
0
|
4 889
|
7 452
|
10 346
|
13 045
|
8 943
|
1 928
|
2 587
|
21 276
|
5 619
|
|
| Other Equity |
1 525
|
1 508
|
1 208
|
1 171
|
920
|
1 392
|
874
|
1 727
|
2 784
|
3 869
|
4 618
|
|
| Total Equity |
103 207
N/A
|
103 680
+0%
|
109 908
+6%
|
107 136
-3%
|
101 341
-5%
|
105 303
+4%
|
127 342
+21%
|
171 900
+35%
|
202 547
+18%
|
190 593
-6%
|
252 216
+32%
|
|
| Total Liabilities & Equity |
205 673
N/A
|
201 609
-2%
|
246 949
+22%
|
239 881
-3%
|
240 072
+0%
|
242 995
+1%
|
269 648
+11%
|
325 319
+21%
|
382 896
+18%
|
340 310
-11%
|
410 029
+20%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
71
|
136
|
136
|
132
|
127
|
123
|
129
|
139
|
140
|
134
|
147
|
|