Kadokawa Corp Balance Sheet - Kadokawa Corp - Alpha Spread

Kadokawa Corp
TSE:9468

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Kadokawa Corp
TSE:9468
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Price: 3 020 JPY 0.67% Market Closed
Market Cap: 406.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Kadokawa Corp

Current Assets 216.2B
Cash & Short-Term Investments 97.8B
Receivables 62.2B
Other Current Assets 56.3B
Non-Current Assets 121.7B
Long-Term Investments 29.9B
PP&E 64.9B
Intangibles 15.4B
Other Non-Current Assets 11.5B
Current Liabilities 92.3B
Accounts Payable 34.7B
Accrued Liabilities 3B
Short-Term Debt 360m
Other Current Liabilities 54.3B
Non-Current Liabilities 54.7B
Long-Term Debt 26.1B
Other Non-Current Liabilities 28.7B

Balance Sheet
Kadokawa Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
63 207
60 804
105 542
85 962
73 597
74 880
79 042
123 931
167 219
105 351
Cash Equivalents
63 207
60 804
105 542
85 962
73 597
74 880
79 042
123 931
167 219
105 351
Total Receivables
39 828
42 550
39 470
44 083
46 778
38 220
41 849
43 195
53 079
64 987
Accounts Receivables
39 828
42 550
39 470
44 083
46 778
38 220
41 849
41 076
50 956
63 573
Other Receivables
0
0
0
0
0
0
0
2 119
2 123
1 414
Inventory
15 918
16 067
16 829
17 301
19 288
18 974
20 757
23 921
25 587
30 537
Other Current Assets
12 247
12 406
13 039
7 966
9 312
11 845
12 256
14 566
18 083
20 573
Total Current Assets
131 200
131 827
174 880
155 312
148 975
143 919
153 904
205 613
263 968
221 448
PP&E Net
36 350
34 587
35 800
45 899
50 816
60 398
72 161
71 538
68 574
64 732
PP&E Gross
36 350
34 587
35 800
45 899
50 816
60 398
72 161
71 538
68 574
64 732
Accumulated Depreciation
10 170
10 148
12 431
13 824
15 464
15 733
16 805
18 039
20 764
23 631
Intangible Assets
5 631
6 279
7 454
7 740
5 921
5 566
6 609
6 851
8 215
11 937
Goodwill
366
255
925
1 055
551
456
362
429
684
1 734
Long-Term Investments
23 733
20 813
21 739
21 745
25 933
23 149
29 806
34 099
32 745
29 550
Other Long-Term Assets
8 393
7 848
6 151
8 130
7 876
9 507
6 806
6 789
8 712
10 909
Other Assets
366
255
925
1 055
551
456
362
429
684
1 734
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%
Liabilities
Accounts Payable
25 070
25 798
25 862
26 613
27 406
24 577
25 266
26 635
29 219
34 084
Accrued Liabilities
2 042
2 447
3 262
2 712
3 463
3 200
4 154
4 810
4 925
5 636
Short-Term Debt
0
0
481
505
402
524
459
283
0
0
Current Portion of Long-Term Debt
2 295
2 334
2 158
14 900
137
116
10 100
134
40 275
395
Other Current Liabilities
33 909
30 880
29 396
29 536
33 917
36 759
39 368
46 023
54 499
57 263
Total Current Liabilities
63 316
61 459
61 159
74 266
65 325
65 176
79 347
77 885
128 918
97 378
Long-Term Debt
29 442
27 042
64 941
50 121
65 097
65 181
55 109
65 283
25 617
25 436
Deferred Income Tax
3 106
3 129
3 977
1 142
1 200
901
615
1 149
408
372
Minority Interest
1 041
846
1 816
1 992
2 070
2 072
2 182
3 840
20 622
21 973
Other Liabilities
5 561
5 453
5 148
5 224
5 039
4 362
5 053
5 262
4 784
4 558
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%
Equity
Common Stock
20 625
20 625
20 625
20 625
20 625
20 625
25 624
40 624
40 624
40 624
Retained Earnings
16 130
22 267
27 808
28 846
23 412
48 519
56 215
67 015
75 455
82 586
Additional Paid In Capital
65 386
64 662
63 585
62 095
62 095
43 799
44 821
53 324
76 290
76 028
Unrealized Security Profit/Loss
264
0
1 571
1 851
4 635
4 013
8 751
11 138
9 981
8 762
Treasury Stock
195
0
4 889
7 452
10 346
13 045
8 943
1 928
2 587
21 276
Other Equity
1 525
1 508
1 208
1 171
920
1 392
874
1 727
2 786
3 869
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%
202 549
+18%
190 593
-6%
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%
382 898
+18%
340 310
-11%
Shares Outstanding
Common Shares Outstanding
71
136
136
132
127
123
129
139
140
134

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