Kadokawa Corporation (KDKWF)
USD 22.0
(0.0%)
USD 22.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 340.31 Billion | 2.88 Billion | 2.67 Billion | 2.44 Billion | 2.25 Billion | 240.07 Billion |
| Total Current Assets | 221.44 Billion | 1.98 Billion | 1.68 Billion | 1.39 Billion | 1.33 Billion | 148.97 Billion |
| Cash And Short Term Investments | 105.35 Billion | 1.25 Billion | 1.01 Billion | 715.31 Million | 693.62 Million | 73.59 Billion |
| Cash and Cash Equivalents | 79.84 Billion | 988.97 Million | 801.61 Million | 505.77 Million | 353.39 Million | 56.12 Billion |
| Short Term Investments | 25.51 Billion | 269.68 Million | 216.48 Million | 209.53 Million | 340.22 Million | 17.47 Billion |
| Net Receivables | 64.98 Billion | 399.52 Million | 354.84 Million | 378.72 Million | 354.03 Million | 46.77 Billion |
| Inventory | 30.53 Billion | 192.59 Million | 196.51 Million | 187.84 Million | 175.75 Million | 19.28 Billion |
| Other Current Assets | 20.57 Billion | 136.11 Million | 119.65 Million | 110.91 Million | 109.72 Million | 9.31 Billion |
| Total Non-Current Assets | 118.86 Billion | 895.18 Million | 983.38 Million | 1.04 Billion | 917.75 Million | 91.09 Billion |
| Net PPE | 64.73 Billion | 516.15 Million | 587.68 Million | 653.04 Million | 559.47 Million | 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 | 5.14 Million | 3.52 Million | 3.27 Million | 4.22 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 | 31.17 Billion | 257.73 Million | 300.36 Million | 289.09 Million | 231.16 Million | 27.38 Billion |
| Tax Assets | 5.26 Billion | 24.15 Million | 8.3 Million | 10.89 Million | 30.29 Million | 1.69 Billion |
| Other Non Current Assets | 4.02 Billion | -8.8 Billion | -7.19 Billion | -6.87 Billion | -5.92 Billion | 4.72 Billion |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 127.74 Billion | 1.2 Billion | 1.22 Billion | 1.26 Billion | 1.25 Billion | 136.65 Billion |
| Total Current Liabilities | 97.37 Billion | 970.36 Million | 639.82 Million | 718.07 Million | 603.73 Million | 65.32 Billion |
| Account Payables | 34.08 Billion | 219.93 Million | 218.8 Million | 228.65 Million | 227.65 Million | 27.4 Billion |
| Tax Payables | 4.63 Billion | 30.18 Million | 19.43 Million | 28.71 Million | 22.82 Million | 3.03 Billion |
| Short Term Debt | 395 Million | 303.14 Million | 3.42 Million | 95.55 Million | 5.92 Million | 539 Million |
| Deferred Revenue | 15.07 Billion | 104.03 Million | 105.89 Million | 28.71 Million | 22.82 Million | 27.4 Million |
| Other Current Liabilities | 47.82 Billion | 343.24 Million | 311.7 Million | 365.14 Million | 347.32 Million | 37.35 Billion |
| Total Non Current Liabilities | 30.36 Billion | 231.87 Million | 588.94 Million | 550 Million | 652.52 Million | 71.33 Billion |
| Long-Term Debt | 25.17 Billion | 189.82 Million | 533.97 Million | 497.73 Million | 602.1 Million | 65.03 Billion |
| Deferred Revenue Non Current | 265 Million | 2.99 Million | 2.32 Million | 986.42 Thousand | 1.67 Million | 533.04 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.55 Billion | 35.98 Million | 43.21 Million | 45.71 Million | 40.39 Million | 5.09 Billion |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 212.56 Billion | 1.67 Billion | 1.44 Billion | 1.17 Billion | 994.62 Million | 103.41 Billion |
| Stock Holders Equity | 190.59 Billion | 1.52 Billion | 1.41 Billion | 1.15 Billion | 975.43 Million | 101.34 Billion |
| Common Stock | 40.62 Billion | 305.77 Million | 333.72 Million | 231.89 Million | 191.05 Million | 20.62 Billion |
| Retained Earnings | 82.58 Billion | 567.94 Million | 550.52 Million | 508.73 Million | 449.43 Million | 23.41 Billion |
| Accumulated other comprehensive income | 12.62 Billion | 96.07 Million | 105.66 Million | 87.06 Million | 50.03 Million | 5.55 Billion |
| Common Stock Equity | 190.59 Billion | 1.52 Billion | 1.41 Billion | 1.15 Billion | 975.43 Million | 101.34 Billion |
| Capital Lease Obligation | 265 Million | 2.99 Million | 2.32 Million | 986.42 Thousand | 1.67 Million | 59 Million |
| Total Investments | 56.68 Billion | 527.42 Million | 516.84 Million | 498.63 Million | 571.38 Million | 44.86 Billion |
| Total Debt | 25.83 Billion | 495.96 Million | 539.72 Million | 594.28 Million | 609.7 Million | 65.63 Billion |
| Net Debt | -54.01 Billion | -493 Million | -261.88 Million | 88.5 Million | 256.31 Million | 9.51 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 340.31 Billion | 340.31 Million | 2.31 Billion | 2.14 Billion | 2.55 Billion | 2.88 Billion |
| Total Current Assets | 221.44 Billion | 221.44 Million | 1.45 Billion | 1.33 Billion | 1.72 Billion | 1.98 Billion |
| Cash And Short Term Investments | 105.35 Billion | 105.35 Million | 675.93 Million | 680.72 Million | 1.06 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 79.84 Billion | 105.35 Million | 422.08 Million | 387.79 Million | 1.06 Billion | 988.97 Million |
| Short Term Investments | 25.51 Billion | 5.24 Million | 253.84 Million | 292.92 Million | 42.87 Million | 269.68 Million |
| Net Receivables | 64.98 Billion | 64.98 Million | 414.81 Million | 352.13 Million | 327.44 Million | 399.52 Million |
| Inventory | 30.53 Billion | 30.53 Million | 221.63 Million | 192.47 Million | 190.2 Million | 192.59 Million |
| Other Current Assets | 20.57 Billion | 20.57 Million | 137.92 Million | 111.03 Million | 144.69 Million | 136.11 Million |
| Total Non-Current Assets | 118.86 Billion | 118.86 Million | 861.61 Million | 808.27 Million | 834.32 Million | 895.18 Million |
| Net PPE | 64.73 Billion | 64.73 Million | 476.93 Million | 454.78 Million | 471.81 Million | 516.15 Million |
| Good Will And Intangible Assets | 13.67 Billion | 13.67 Million | 12.68 Billion | 10.46 Billion | 9.37 Billion | 8.89 Billion |
| Good Will | 1.73 Billion | 1.73 Million | 12.7 Million | 4.77 Million | 4.51 Million | 5.14 Million |
| Intangible Assets | 11.93 Billion | 11.93 Million | 10.89 Billion | 9.75 Billion | 8.72 Billion | 8.21 Billion |
| Long-Term Investments | 31.17 Billion | 30.84 Million | 245.11 Million | 239.44 Million | 259.68 Million | 257.73 Million |
| Tax Assets | 5.26 Billion | 5.26 Million | 18.4 Million | 16.31 Million | 9.34 Million | 24.15 Million |
| Other Non Current Assets | 4.02 Billion | 4.35 Million | -12.56 Billion | -10.36 Billion | -9.28 Billion | -8.8 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 127.74 Billion | 127.74 Million | 832.23 Million | 725.36 Million | 1.01 Billion | 1.2 Billion |
| Total Current Liabilities | 97.37 Billion | 97.37 Million | 612.53 Million | 517.73 Million | 800.6 Million | 970.36 Million |
| Account Payables | 34.08 Billion | 34.08 Million | 243.06 Million | 203.22 Million | 210.08 Million | 219.93 Million |
| Tax Payables | 4.63 Billion | 4.63 Million | 14.5 Million | 27.9 Million | 4.18 Million | 30.18 Million |
| Short Term Debt | 395 Million | 178 Thousand | 1.67 Million | 354.67 Thousand | 277.45 Million | 303.14 Million |
| Deferred Revenue | 15.07 Billion | 15.07 Million | 114.27 Million | 74.26 Million | 80.78 Million | 104.03 Million |
| Other Current Liabilities | 47.82 Billion | 48.03 Million | 253.5 Million | 239.88 Million | 232.28 Million | 343.24 Million |
| Total Non Current Liabilities | 30.36 Billion | 30.36 Million | 219.69 Million | 207.62 Million | 218.48 Million | 231.87 Million |
| Long-Term Debt | 25.17 Billion | 25.17 Million | 179.76 Million | 168.6 Million | 174.62 Million | 189.82 Million |
| Deferred Revenue Non Current | 265 Million | - | - | - | - | 2.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.55 Billion | 4.82 Million | 36.78 Million | 35.42 Million | 35.76 Million | 35.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 212.56 Billion | 212.56 Million | 1.47 Billion | 1.41 Billion | 1.53 Billion | 1.67 Billion |
| Stock Holders Equity | 190.59 Billion | 190.59 Million | 1.32 Billion | 1.27 Billion | 1.39 Billion | 1.52 Billion |
| Common Stock | 40.62 Billion | 40.62 Million | 287.9 Million | 271.85 Million | 281.44 Million | 305.77 Million |
| Retained Earnings | 82.58 Billion | 82.58 Million | 549.35 Million | 504.09 Million | 519.91 Million | 567.94 Million |
| Accumulated other comprehensive income | 12.62 Billion | 12.62 Million | 100.05 Million | 101.83 Million | 109.19 Million | 96.07 Million |
| Common Stock Equity | 190.59 Billion | 190.59 Million | 1.32 Billion | 1.27 Billion | 1.39 Billion | 1.52 Billion |
| Capital Lease Obligation | 265 Million | 265 Million | - | - | - | 2.99 Million |
| Total Investments | 56.68 Billion | 30.84 Million | 498.96 Million | 532.37 Million | 259.68 Million | 527.42 Million |
| Total Debt | 25.83 Billion | 25.34 Million | 181.44 Million | 168.95 Million | 452.07 Million | 495.96 Million |
| Net Debt | -54.01 Billion | -80 Million | -240.63 Million | -218.83 Million | -609.62 Million | -493 Million |
CELEBRITY
NIU
SM1
DOMA
UNEGF
LIBERTSHOE