Kadokawa Corporation (9468.T) - Balance Sheet Statement

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9468.T
Financials

3000 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105,351	167,219	123,931	79,042	74,880	73,597	85,962	105,542	60,804	63,207
Short Term Investments Numbers are in millions	5,249	4,716	4,491	4,129	3,433	2,958	18,554	14,401	8,629	-11,620
Cash and Short Term Investments Numbers are in millions	105,351	167,219	123,931	79,042	74,880	73,597	85,962	105,542	60,804	63,207
Net Receivables Numbers are in millions	64,987	50,452	42,794	41,849	38,220	46,778	53,560	49,881	48,995	47,398
Inventory Numbers are in millions	30,537	25,587	23,921	20,757	18,974	19,288	17,301	16,829	16,067	15,918
Other Current Assets Numbers are in millions	20,573	11,053	7,834	5,943	5,874	4,122	3,556	2,628	5,961	4,677
Total Current Assets Numbers are in millions	221,448	263,968	205,613	153,904	143,919	148,975	160,379	174,880	131,827	131,200
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64,732	68,574	71,538	72,161	60,398	50,816	45,899	35,800	34,587	36,350
Goodwill Numbers are in millions	1,734	684	429	362	456	551	1,055	925	255	366
Intangible Assets Numbers are in millions	11,937	8,215	6,851	6,609	5,566	5,921	7,740	7,454	6,279	5,631
Goodwill and Intangible Assets Numbers are in millions	13,671	8,899	7,280	6,971	6,022	6,472	8,795	8,379	6,534	5,997
Long Term Investments Numbers are in millions	30,844	38,246	39,875	35,406	29,385	32,111	22,869	20,416	20,173	32,124
Tax Assets Numbers are in millions	5,261	3,209	1,011	1,204	3,270	1,696	2,512	-20,416	-20,173	-32,124
Other Non-Current Assets Numbers are in millions	4,354	-1	-3	-1	0	-3	2,334	27,887	28,658	32,124
Total Non-Current Assets Numbers are in millions	118,862	118,927	119,701	115,741	99,075	91,092	82,409	72,066	69,779	74,471
Total Assets Numbers are in millions	340,310	382,898	325,319	269,648	242,995	240,072	242,790	246,949	201,609	205,673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,084	29,219	26,635	25,266	24,577	27,406	26,613	25,862	25,798	25,070
Short Term Debt Numbers are in millions	178	40,046	283	10,459	524	480	15,349	2,639	2,334	2,258
Tax Payables Numbers are in millions	4,632	4,010	2,366	3,173	2,464	3,033	1,195	1,801	0	0
Deferred Revenue Numbers are in millions	15,078	39,924	31,158	35,957	31,383	30,654	26,366	27,176	10,874	10,070
Other Current Liabilities Numbers are in millions	48,038	19,729	19,809	7,665	8,692	6,785	5,954	5,482	22,453	25,918
Total Current Liabilities Numbers are in millions	97,378	128,918	77,885	79,347	65,176	65,325	74,282	61,159	61,459	63,316
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,171	25,219	65,000	55,000	65,000	65,038	50,050	64,941	27,042	29,340
Deferred Revenue Non-Current Numbers are in millions	0	3,531	3,855	3,686	2,925	3,246	3,289	3,331	3,341	3,567
Deferred Tax Liabilities Non-Current Numbers are in millions	372	408	1,149	615	901	1,200	4,036	3,977	3,129	3,106
Other Non-Current Liabilities Numbers are in millions	4,821	1,653	1,692	1,479	1,620	1,852	2,006	1,818	2,114	2,097
Total Non-Current Liabilities Numbers are in millions	30,364	30,811	71,696	60,780	70,446	71,336	59,381	74,067	35,626	38,110
Total Liabilities Numbers are in millions	127,742	159,729	149,581	140,127	135,622	136,661	133,663	135,226	97,085	101,426
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40,624	40,624	40,624	25,624	20,625	20,625	20,625	20,625	20,625	20,625
Retained Earnings Numbers are in millions	82,586	75,455	67,015	56,215	48,519	23,412	28,846	27,808	22,267	16,130
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,628	12,764	12,862	9,621	5,402	5,553	3,020	2,776	1,020	1,260
Other Total Stockholders Equity Numbers are in millions	54,755	73,704	51,397	35,879	30,755	51,751	54,644	58,698	59,766	65,191
Total Shareholders Equity Numbers are in millions	190,593	202,547	171,898	127,339	105,301	101,341	107,135	109,907	103,678	103,206
Total Equity Numbers are in millions	212,566	223,169	175,738	129,521	107,373	103,411	109,127	111,723	104,524	104,247
Total Liabilities & Shareholders Equity Numbers are in millions	340,310	382,898	325,319	269,648	242,995	240,072	242,790	246,949	201,609	205,673

Kadokawa Corporation

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