KADOKAWA CORPORATION【JP:9468】Balance sheet

Market cap

¥481.5B

P/E ratio

96.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/09	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	63,207	60,804	105,542	85,962	73,597	74,880	79,042	123,931	167,219	105,351	145,494
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	808
Accounts receivable, net	-	40,997	43,629	40,207	44,734	47,528	39,107	42,648	-	-	-	-
Inventories	-	6,614	6,517	7,484	6,849	-	-	-	-	-	-	-
Total current assets	-	131,200	131,827	174,880	160,379	148,975	143,919	153,904	205,613	263,968	221,448	272,447
Property, plant and equipment, net	-	36,350	34,587	35,800	45,899	50,816	60,398	72,161	71,538	68,574	64,732	66,922
Marketable securities, non-current	-	20,504	18,347	21,029	21,072	25,459	22,871	29,671	33,957	32,538	29,224	38,397
Total non-current assets	-	74,473	69,781	72,068	82,411	91,096	99,076	115,744	119,705	118,930	118,862	137,581
Total assets	-	205,673	201,609	246,949	242,790	240,072	242,995	269,648	325,319	382,898	340,310	410,029
Accounts payable	-	25,070	25,798	25,862	26,613	27,406	24,577	25,266	26,635	29,219	34,084	35,411
Short-term debt	-	-	36	481	505	402	524	459	283	-	-	451
Long-term debt, current	-	2,258	2,298	2,158	14,844	78	-	10,000	-	40,046	178	15,292
Total current liabilities	-	63,316	61,459	61,159	74,282	65,325	65,176	79,347	77,885	128,918	97,378	117,033
Long-term debt, non-current	-	29,340	27,042	64,941	50,050	65,038	65,000	55,000	65,000	25,219	25,171	10,946
Total non-current liabilities	-	38,108	35,623	74,065	59,380	71,335	70,444	60,776	71,693	30,808	30,365	15,587
Total liabilities	-	101,425	97,082	135,224	133,662	136,660	135,620	140,123	149,578	159,727	127,744	132,621
Common stock and paid-in capital	-	86,011	85,287	84,210	82,720	82,720	64,424	70,445	93,948	116,914	116,652	150,836
Retained earnings	-	16,130	22,267	27,808	28,846	23,412	48,519	56,215	67,015	75,455	82,586	85,913
Stockholders' equity	22,115	104,248	104,526	111,724	109,128	103,411	107,375	129,524	175,740	223,171	212,566	277,408

Raw aggregated data