Kadokawa Corporation (9468.T) - Quarterly Balance Statement

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9468.T
Financials

2930 (JPY) • At close November 13, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75,695	105,351	95,377	101,722	153,249	167,219	157,932	160,002	123,627	123,931	108,838	78,552	76,865	79,042	61,899	60,998	59,860	74,880	67,191	68,769	74,804	73,597	75,334	84,598	78,675	85,962	94,630	93,582	99,390	105,542	95,967	96,638	69,253	60,804	50,528	49,628	56,399	33,703
Short Term Investments Numbers are in millions	26,479	5,249	35,819	-4,136	6,186	-3,695	-3,714	-3,719	3,820	4,491	4,358	2,964	-2,877	-3,063	1,000	1,000	-3,950	-3,953	-4,243	-4,267	-4,274	-4,227	-4,178	-4,017	-4,027	2,219	2,242	999	2,216	2,547	-7,924	-9,112	-9,267	-10,312	-10,495	-11,460	-11,127	-12,036
Cash and Short Term Investments Numbers are in millions	97,762	105,351	95,377	101,722	153,249	167,219	157,932	160,002	123,627	123,931	108,838	78,552	76,865	79,042	62,899	61,998	59,860	74,880	67,191	68,769	74,804	73,597	75,334	84,598	78,675	85,962	94,630	94,581	99,390	105,542	95,967	96,638	69,253	60,804	50,528	49,628	56,399	33,703
Net Receivables Numbers are in millions	62,168	64,987	56,402	50,668	45,350	50,452	53,529	43,419	41,262	42,794	43,022	38,214	35,144	41,849	42,607	35,090	33,563	38,220	38,039	34,794	39,268	46,778	41,258	41,483	39,600	44,083	40,738	41,034	35,758	39,470	42,631	36,757	34,942	42,550	44,026	35,306	33,448	48,136
Inventory Numbers are in millions	34,593	30,537	31,274	28,762	27,455	25,587	25,803	24,980	24,591	23,921	22,882	22,912	21,987	20,757	22,748	21,264	20,843	18,974	21,474	20,237	20,316	19,288	20,376	18,266	17,772	17,301	18,373	17,730	17,373	16,829	17,751	16,239	16,421	16,067	17,588	18,360	16,501	15,816
Other Current Assets Numbers are in millions	17,305	15,324	16,572	14,624	16,614	15,994	14,476	13,943	12,946	10,476	12,494	11,460	11,823	8,127	9,525	9,299	6,975	8,412	6,682	6,064	6,297	6,354	6,309	5,407	6,619	10,814	11,070	13,709	11,302	10,492	11,838	11,755	11,550	12,406	12,344	11,485	10,898	12,518
Total Current Assets Numbers are in millions	216,240	221,448	204,645	199,696	248,854	263,968	256,347	245,590	206,246	205,613	191,594	154,102	149,332	153,904	141,520	130,049	124,184	143,919	136,580	131,910	143,204	148,975	146,118	151,632	145,371	160,379	167,053	167,054	166,039	174,880	168,187	161,389	132,166	131,827	124,486	114,779	117,246	110,173
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63,726	64,732	67,297	67,959	68,103	68,574	71,440	71,549	71,667	71,538	71,847	71,505	71,663	72,161	69,342	68,995	70,638	60,398	59,931	59,919	50,105	50,816	51,020	45,977	46,268	45,899	36,522	36,031	35,885	35,800	35,509	35,257	35,037	34,587	35,380	35,836	36,135	34,670
Goodwill Numbers are in millions	2,739	1,734	1,793	714	652	684	425	434	424	429	445	465	369	362	388	413	435	456	467	483	532	551	943	973	975	1,055	1,237	1,268	849	925	892	902	288	255	163	230	298	5,935
Intangible Assets Numbers are in millions	12,611	11,937	10,896	9,752	8,726	8,215	7,894	7,932	7,090	6,851	6,747	7,127	6,812	6,609	6,664	6,141	5,836	5,566	5,420	5,740	5,600	5,921	6,070	7,666	7,785	7,740	7,456	7,306	7,323	7,454	7,572	7,351	6,332	6,279	6,396	6,233	5,840	5,607
Goodwill and Intangible Assets Numbers are in millions	15,349	13,671	12,689	10,466	9,378	8,899	8,319	8,366	7,514	7,280	7,192	7,592	7,181	6,971	7,052	6,554	6,271	6,022	5,887	6,223	6,132	6,472	7,013	8,639	8,760	8,795	8,693	8,574	8,172	8,379	8,464	8,253	6,620	6,534	6,559	6,463	6,138	11,542
Long Term Investments Numbers are in millions	29,944	30,844	38,287	39,917	41,596	37,730	38,059	40,426	40,259	39,875	39,103	36,757	34,203	34,873	32,523	29,355	29,345	28,630	35,200	34,857	30,702	31,141	28,830	27,776	27,872	27,716	27,991	20,803	29,156	27,889	28,339	28,700	27,791	28,659	30,159	33,423	32,183	33,268
Tax Assets Numbers are in millions	5,383	5,261	2,597	2,438	1,349	3,209	1,927	1,498	1,029	1,011	676	666	678	1,204	598	690	1,442	3,270	1,494	1,421	1,314	1,696	1,483	1,570	1,681	-27,716	-27,991	4,925	-29,156	-27,889	-28,339	-28,700	-27,791	-28,659	-30,159	-33,423	-32,183	-33,268
Other Non-Current Assets Numbers are in millions	7,330	4,354	704	-2	-2	515	441	367	-2	-3	-1	-4	519	532	4,875	5,526	722	755	1,408	1,452	941	967	2,386	2,475	2,320	27,715	27,992	2,677	29,154	27,887	28,339	28,700	27,791	28,658	30,159	33,423	32,183	33,268
Total Non-Current Assets Numbers are in millions	121,732	118,862	121,574	120,778	120,424	118,927	120,186	122,206	120,467	119,701	118,817	116,516	114,244	115,741	114,390	111,120	108,418	99,075	103,920	103,872	89,194	91,092	90,732	86,437	86,901	82,409	73,207	73,010	73,211	72,066	72,312	72,210	69,448	69,779	72,098	75,722	74,456	79,480
Total Assets Numbers are in millions	337,972	340,310	326,222	320,478	369,282	382,898	376,535	367,799	326,717	325,319	310,414	270,623	263,580	269,648	255,914	241,173	232,605	242,995	240,505	235,785	232,401	240,072	236,852	238,073	232,276	242,790	240,261	240,067	239,253	246,949	240,501	233,599	201,615	201,609	196,585	190,503	191,703	189,655
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,655	34,084	34,298	30,369	30,324	29,219	29,618	25,774	25,912	26,635	25,026	24,524	25,748	25,266	24,460	21,211	22,474	24,577	23,719	22,892	24,128	27,406	25,096	24,938	23,688	26,613	24,219	24,099	23,532	25,862	23,542	21,979	21,810	25,798	24,048	22,338	21,435	23,131
Short Term Debt Numbers are in millions	-11,588	-14,900	-17,935	-15,215	27,784	122	22,598	23,905	-14,657	-30,875	-12,740	-23,530	-18,591	-25,498	-20,566	-17,685	-12,195	-30,859	-27,066	-28,395	-24,267	-30,174	-21,973	-20,263	-7,253	15,349	-21,820	-21,527	-19,181	-24,537	-6,152	-7,493	-6,124	-8,540	-6,751	-7,096	-6,143	-7,491
Tax Payables Numbers are in millions	3,000	4,632	2,047	4,170	604	4,010	2,672	5,078	3,749	2,366	640	1,930	855	3,173	1,665	1,983	500	2,464	1,545	2,278	1,333	3,033	1,232	1,617	801	1,195	661	1,324	662	1,801	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	15,078	32,102	29,870	25,305	39,924	33,710	31,477	28,289	31,158	23,362	21,873	18,154	35,957	29,427	26,273	22,206	31,383	26,099	26,588	23,451	30,654	24,615	22,966	21,439	26,366	23,812	22,939	21,097	27,176	8,681	9,930	8,582	10,874	9,089	9,404	8,431	9,627
Other Current Liabilities Numbers are in millions	40,240	43,406	33,724	31,677	32,925	15,719	35,475	31,834	32,425	17,443	29,934	14,429	16,063	4,492	7,675	5,996	7,998	6,228	7,106	3,711	7,077	3,752	5,392	4,306	6,642	31,125	5,941	4,016	6,017	3,681	21,210	17,726	19,476	22,453	21,316	17,706	17,998	20,851
Total Current Liabilities Numbers are in millions	92,348	97,378	86,431	77,367	115,561	128,918	123,225	114,407	73,592	77,885	68,248	63,029	61,238	79,347	73,753	66,034	63,689	65,176	59,047	55,940	56,506	65,325	60,209	58,147	67,557	74,282	57,286	55,114	53,886	61,159	55,962	52,072	52,326	61,459	56,791	51,756	50,152	55,745
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,082	25,171	25,366	25,195	25,206	25,219	25,234	25,197	65,000	65,000	65,000	65,000	65,000	55,000	55,000	55,000	55,000	65,000	65,000	65,000	65,031	65,038	65,046	65,053	50,000	50,050	63,400	63,820	64,526	64,941	65,589	66,002	36,666	27,042	27,704	28,186	28,888	8,992
Deferred Revenue Non-Current Numbers are in millions	0	0	3,303	3,394	3,511	3,531	3,653	3,704	3,822	3,855	3,571	3,614	3,653	3,686	3,365	3,218	3,062	2,925	3,298	3,250	3,215	3,246	3,322	3,321	3,300	3,289	3,265	3,265	3,306	3,331	0	0	0	3,341	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	372	444	538	1,168	408	1,135	1,730	2,003	1,149	1,999	1,162	1,049	615	1,818	645	434	901	2,219	2,186	1,160	1,200	1,447	1,090	1,090	4,036	4,226	4,358	4,338	3,977	0	0	0	3,129	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,378	4,821	1,892	1,903	1,655	1,653	1,803	2,075	1,893	1,692	1,627	1,612	1,439	1,479	1,528	1,655	1,636	1,620	1,546	1,823	1,853	1,852	2,003	2,004	1,995	6,042	1,985	2,014	2,010	1,818	9,259	9,146	8,455	2,114	8,655	8,997	8,695	9,380
Total Non-Current Liabilities Numbers are in millions	31,460	30,364	31,005	31,030	31,540	30,811	31,825	32,706	72,718	71,696	72,197	71,388	71,141	60,780	61,711	60,518	60,132	70,446	72,063	72,259	71,259	71,336	71,818	71,468	56,385	59,381	72,876	73,457	74,180	74,067	74,848	75,148	45,121	35,626	36,359	37,183	37,583	18,372
Total Liabilities Numbers are in millions	123,808	127,742	117,436	108,397	147,101	159,729	155,050	147,113	146,310	149,581	140,445	134,417	132,379	140,127	135,464	126,552	123,821	135,622	131,110	128,199	127,765	136,661	132,027	129,615	123,942	133,663	130,162	128,571	128,066	135,226	130,810	127,220	97,447	97,085	93,150	88,939	87,735	74,117
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40,624	40,624	40,624	40,624	40,624	40,624	40,624	40,624	40,624	40,624	40,624	25,624	25,624	25,624	20,625	20,625	20,625	20,625	20,625	20,625	20,625	20,625	20,625	20,625	20,625	20,625	20,625	20,625	20,625	20,625	20,625	20,625	20,625	20,625	20,625	20,625	20,625	20,625
Retained Earnings Numbers are in millions	81,975	82,586	77,516	75,328	75,045	75,455	74,936	73,313	70,414	67,015	62,507	60,054	56,960	56,215	55,618	51,837	49,086	48,519	48,301	46,620	43,022	23,412	25,329	29,617	27,867	28,846	29,514	29,558	27,785	27,808	27,627	25,062	23,101	22,267	20,746	17,336	15,201	28,153
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,460	12,628	14,118	15,217	15,762	12,764	12,962	14,463	13,827	12,862	12,130	11,047	9,744	61,502	11,226	9,258	6,046	5,403	7,683	7,571	5,407	5,554	5,000	4,474	4,380	3,021	3,411	3,532	3,601	2,779	1,091	623	704	1,021	1,458	2,236	1,564	556
Other Total Stockholders Equity Numbers are in millions	54,812	54,755	54,654	74,555	85,646	86,468	86,606	88,095	51,426	64,259	63,391	47,293	45,671	45,500	30,868	30,853	30,840	30,754	30,617	30,617	33,480	51,761	51,735	51,665	53,383	54,643	54,630	55,892	57,349	61,474	58,688	58,677	59,381	60,786	61,211	60,528	65,199	65,751
Total Shareholders Equity Numbers are in millions	190,871	190,593	186,912	190,507	201,315	202,547	202,166	202,032	176,292	171,898	166,522	132,971	128,255	127,339	118,337	112,573	106,597	105,301	107,226	105,433	102,534	101,341	102,689	106,381	106,255	107,135	108,180	109,597	109,360	109,907	108,031	104,987	103,107	103,678	102,582	100,725	102,589	114,529
Total Equity Numbers are in millions	214,164	212,566	208,786	212,081	222,181	223,169	221,485	220,686	180,407	175,738	169,969	136,206	131,201	129,521	120,450	114,621	108,784	107,373	109,395	107,586	104,636	103,411	104,825	108,458	108,334	109,127	110,099	111,496	111,187	111,723	109,691	106,379	104,168	104,524	103,435	101,564	103,968	115,538
Total Liabilities & Shareholders Equity Numbers are in millions	337,972	340,310	326,222	320,478	369,282	382,898	376,535	367,799	326,717	325,319	310,414	270,623	263,580	269,648	255,914	241,173	232,605	242,995	240,505	235,785	232,401	240,072	236,852	238,073	232,276	242,790	240,261	240,067	239,253	246,949	240,501	233,599	201,615	201,609	196,585	190,503	191,703	189,655

Kadokawa Corporation

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TSE:9468.T