Kadokawa Corporation (9468.T) - Balance Sheet Statement

Home
9468.T
Financials

4007 (JPY) • At close July 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	145,494	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	808	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	146,302	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	71,045	64,987	53,079	43,195	41,849	38,220	46,778	44,083	39,470	43,629	39,828
Inventory Numbers are in millions	34,757	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	20,343	20,573	15,994	14,566	12,256	11,845	9,312	7,966	12,302	11,327	12,247
Total Current Assets Numbers are in millions	272,447	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	66,922	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	5,333	1,734	684	429	362	456	551	1,055	925	255	366
Intangible Assets Numbers are in millions	15,171	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	20,504	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	40,124	31,170	34,242	39,875	35,406	29,385	32,111	22,869	20,416	20,173	32,124
Tax Assets Numbers are in millions	3,713	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	6,319	4,028	3,211	-3	-1	0	-3	2,334	27,887	28,658	32,124
Total Non-Current Assets Numbers are in millions	137,582	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	410,029	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	35,411	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	15,743	178	40,046	283	10,459	524	480	15,349	2,639	2,334	2,258
Tax Payables Numbers are in millions	0	4,632	4,010	2,366	3,173	2,464	3,033	1,195	1,801	0	0
Deferred Revenue Numbers are in millions	16,647	15,078	13,822	31,158	35,957	31,383	30,654	26,366	27,176	10,874	10,070
Other Current Liabilities Numbers are in millions	49,232	43,189	42,084	48,601	40,449	37,611	34,406	31,109	30,857	33,327	35,988
Total Current Liabilities Numbers are in millions	117,033	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	10,946	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	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	637	372	408	1,149	615	901	1,200	4,036	3,977	3,129	3,106
Other Non-Current Liabilities Numbers are in millions	4,002	4,825	1,653	1,692	1,479	1,620	1,852	6,042	1,818	2,114	2,097
Total Non-Current Liabilities Numbers are in millions	15,585	30,368	30,811	71,696	60,780	70,446	71,336	59,381	74,067	35,626	38,110
Total Liabilities Numbers are in millions	132,618	127,746	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	0
Common Stock Numbers are in millions	65,613	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	85,913	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	21,082	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	79,608	67,381	86,468	64,259	45,500	30,754	51,751	54,643	61,474	59,766	65,191
Total Shareholders Equity Numbers are in millions	252,216	190,591	202,547	171,898	127,339	105,301	101,341	107,135	109,907	103,678	103,206
Total Equity Numbers are in millions	277,408	212,564	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	410,029	340,310	382,898	325,319	269,648	242,995	240,072	242,790	246,949	201,609	205,673

Kadokawa Corporation

TSE:9468.T Add to watchlist

TSE:9468.T