9468 — Kadokawa Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Kadokawa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	123,906	167,194	105,328	146,263	116,830
Net Total Accounts Receivable
Net Total Receivables	43,195	53,079	64,987	71,045	80,458
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	205,613	263,968	221,448	272,447	258,445
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71,538	68,574	64,732	66,922	67,748
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	325,319	382,898	340,310	410,029	394,864
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77,885	128,918	97,378	117,033	111,641
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	153,419	180,349	149,717	157,813	146,824
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	171,898	202,547	190,593	252,216	248,040
Total Liabilities & Shareholders' Equity	325,317	382,896	340,310	410,029	394,864
Total Common Shares Outstanding