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KADOKAWA CORPORATION (9468) Balance sheet

Market cap

¥473.3B

P/E ratio

80.5x

KADOKAWA creates and distributes entertainment content including books, anime, films, and games through companies like FromSoftware and Spike Chunsoft.

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	2026/03
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	116,001
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	808	829
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	258,445
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	67,748
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	30,615
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	136,418
Total assets	-	205,673	201,609	246,949	242,790	240,072	242,995	269,648	325,319	382,898	340,310	410,029	394,864
Accounts payable	-	25,070	25,798	25,862	26,613	27,406	24,577	25,266	26,635	29,219	34,084	35,411	37,586
Short-term debt	-	-	36	481	505	402	524	459	283	-	-	451	115
Long-term debt, current	-	2,258	2,298	2,158	14,844	78	-	10,000	-	40,046	178	15,292	10,153
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	111,641
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	6,475
Total liabilities	-	101,425	97,082	135,224	133,662	136,660	135,620	140,123	149,578	159,727	127,744	132,621	118,116
Retained earnings	-	16,130	22,267	27,808	28,846	23,412	48,519	56,215	67,015	75,455	82,586	85,913	82,763
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	276,747
Working capital	-					-	-	-	-	-	-	-	-