Kadokawa Corporation (9468.T)

JPY 4391.0

(0.83%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 340.31 Billion 382.89 Billion 325.31 Billion 269.64 Billion 242.99 Billion 240.07 Billion
Total Current Assets 221.44 Billion 263.96 Billion 205.61 Billion 153.9 Billion 143.91 Billion 148.97 Billion
Cash And Short Term Investments 105.35 Billion 167.21 Billion 123.93 Billion 79.04 Billion 74.88 Billion 73.59 Billion
Cash and Cash Equivalents 105.35 Billion 167.21 Billion 123.93 Billion 79.04 Billion 74.88 Billion 73.59 Billion
Short Term Investments 5.24 Billion 4.71 Billion 4.49 Billion 4.12 Billion 3.43 Billion 2.95 Billion
Net Receivables 64.98 Billion 50.45 Billion 42.79 Billion 41.84 Billion 38.22 Billion 46.77 Billion
Inventory 30.53 Billion 25.58 Billion 23.92 Billion 20.75 Billion 18.97 Billion 19.28 Billion
Other Current Assets 20.57 Billion 11.05 Billion 7.83 Billion 5.94 Billion 5.87 Billion 4.12 Billion
Total Non-Current Assets 118.86 Billion 118.92 Billion 119.7 Billion 115.74 Billion 99.07 Billion 91.09 Billion
Net PPE 64.73 Billion 68.57 Billion 71.53 Billion 72.16 Billion 60.39 Billion 50.81 Billion
Good Will And Intangible Assets 13.67 Billion 8.89 Billion 7.28 Billion 6.97 Billion 6.02 Billion 6.47 Billion
Good Will 1.73 Billion 684 Million 429 Million 362 Million 456 Million 551 Million
Intangible Assets 11.93 Billion 8.21 Billion 6.85 Billion 6.6 Billion 5.56 Billion 5.92 Billion
Long-Term Investments 30.84 Billion 38.24 Billion 39.87 Billion 35.4 Billion 29.38 Billion 32.11 Billion
Tax Assets 5.26 Billion 3.2 Billion 1.01 Billion 1.2 Billion 3.27 Billion 1.69 Billion
Other Non Current Assets 4.35 Billion -1 Million -3 Million -1 Million - -3 Million
Other Assets - 3 Million 5 Million 3 Million 1 Million 5 Million
Total Liabilities 127.74 Billion 159.72 Billion 149.58 Billion 140.12 Billion 135.62 Billion 136.66 Billion
Total Current Liabilities 97.37 Billion 128.91 Billion 77.88 Billion 79.34 Billion 65.17 Billion 65.32 Billion
Account Payables 34.08 Billion 29.21 Billion 26.63 Billion 25.26 Billion 24.57 Billion 27.4 Billion
Tax Payables 4.63 Billion 4.01 Billion 2.36 Billion 3.17 Billion 2.46 Billion 3.03 Billion
Short Term Debt 178 Million 40.04 Billion 283 Million 10.45 Billion 524 Million 480 Million
Deferred Revenue 15.07 Billion 39.92 Billion 31.15 Billion 35.95 Billion 31.38 Billion 30.65 Billion
Other Current Liabilities 48.03 Billion 19.72 Billion 19.8 Billion 7.66 Billion 8.69 Billion 6.78 Billion
Total Non Current Liabilities 30.36 Billion 30.81 Billion 71.69 Billion 60.78 Billion 70.44 Billion 71.33 Billion
Long-Term Debt 25.17 Billion 25.21 Billion 65 Billion 55 Billion 65 Billion 65.03 Billion
Deferred Revenue Non Current - 3.53 Billion 3.85 Billion 3.68 Billion 2.92 Billion 3.24 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.82 Billion 1.65 Billion 1.69 Billion 1.47 Billion 1.62 Billion 1.85 Billion
Other Liabilities - - - - - -
Total Equity 212.56 Billion 223.16 Billion 175.73 Billion 129.52 Billion 107.37 Billion 103.41 Billion
Stock Holders Equity 190.59 Billion 202.54 Billion 171.89 Billion 127.33 Billion 105.3 Billion 101.34 Billion
Common Stock 40.62 Billion 40.62 Billion 40.62 Billion 25.62 Billion 20.62 Billion 20.62 Billion
Retained Earnings 82.58 Billion 75.45 Billion 67.01 Billion 56.21 Billion 48.51 Billion 23.41 Billion
Accumulated other comprehensive income 12.62 Billion 12.76 Billion 12.86 Billion 9.62 Billion 5.4 Billion 5.55 Billion
Common Stock Equity 190.59 Billion 202.54 Billion 171.89 Billion 127.33 Billion 105.3 Billion 101.34 Billion
Capital Lease Obligation 265 Million 398 Million 283 Million 109 Million 181 Million 59 Million
Total Investments 30.84 Billion 34.03 Billion 36.42 Billion 31.81 Billion 24.67 Billion 26.91 Billion
Total Debt 25.34 Billion 65.26 Billion 65.28 Billion 65.45 Billion 65.52 Billion 65.51 Billion
Net Debt -80 Billion -101.95 Billion -58.64 Billion -13.58 Billion -9.35 Billion -8.07 Billion

Balance Sheet Charts