RankingsPricing
  1. JP-listed companies
  2. KADOKAWA CORPORATION

KADOKAWA CORPORATIONJP:9468

Market cap
¥428.2B
P/E ratio
32.9x
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Income statementBalance sheetCash flow
Mar 31,
2014		Sep 30,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits--63,20760,804105,54285,96273,59774,88079,042123,931167,219105,351
Notes receivable - trade----------2,1231,414
Accounts receivable - trade----------48,67060,998
Contract assets---------4012,6272,716
Inventories--15,91816,06716,82917,30119,28818,97420,75723,92125,58730,537
Prepaid expenses---1,5241,5321,5401,4821,6511,3851,8531,9732,621
Deposits paid---2,3472,5472,2192,9583,4334,1294,4914,7165,249
Other--5,8447,0383,3644,2054,8706,7596,7398,22011,39212,699
Allowance for doubtful accounts---1,169-1,079-737-651-750-887-799-388-341-141
Current assets--131,200131,827174,880160,379148,975143,919153,904205,613263,968221,448
Buildings and structures--15,87315,14015,56515,85217,64716,82737,21340,47838,44844,426
Accumulated depreciation---2,940-3,700-4,637-5,298-6,412-6,809-7,358-9,423-11,720-13,359
Buildings and structures, net--12,30311,43910,92710,55311,23410,01829,85431,05526,72831,066
Machinery and equipment----7182,5372,6322,5742,7282,8974,0326,943
Accumulated depreciation-----322-695-1,041-1,390-1,844-1,709-2,240-3,010
Machinery and equipment, net----3961,8421,5911,1848841,1881,7923,933
Machinery and equipment, net----3961,8421,5911,1848841,1881,7923,933
Tools, furniture and fixtures--9,8188,74810,34211,0458,8428,4339,6899,3179,1059,444
Accumulated depreciation---5,343-6,176-7,267-7,584-7,741-7,159-7,088-6,448-6,304-6,732
Tools, furniture and fixtures, net--3,3342,5723,0743,4601,1001,2732,6002,8682,8012,711
Tools, furniture and fixtures, net--3,3342,5723,0743,4601,1001,2732,6002,8682,8012,711
Land--19,04719,03520,27519,94820,25520,59726,01126,08826,29426,287
Land--19,04719,03520,27519,94820,25520,59726,01126,08826,29426,287
Construction in progress--1,1669429769,97716,54026,99212,5719,88010,283180
Construction in progress--1,1669429769,97716,54026,99212,5719,88010,283180
Other--6148701,0723643657077559141,1741,082
Accumulated depreciation---101-272-204-247-270-375-515-459-500-530
Other--49759854511694331240455674552
Other--49759854511694331240455674552
Property, plant and equipment--36,35034,58735,80045,89950,81660,39872,16171,53868,57464,732
Property, plant and equipment--36,35034,58735,80045,89950,81660,39872,16171,53868,57464,732
Software---5,0805,7925,6324,5594,2925,1615,4896,1289,274
Other--5,6316,2781,6612,1071,3611,2731,4471,3622,0862,662
Goodwill--3662559251,0555514563624296841,734
Intangible assets--5,9976,5348,3798,7956,4726,0226,9717,2808,89913,671
Other--5,6316,2781,6612,1071,3611,2731,4471,3622,0862,662
Intangible assets--5,9976,5348,3798,7956,4726,0226,9717,2808,89913,671
Investment securities--20,50418,34721,02921,07225,45922,87129,67133,95732,53829,224
Retirement benefit asset--144475554494847632315
Deferred tax assets------1,6963,2701,2041,0113,2095,261
Deferred tax assets------1,6963,2701,2041,0113,2095,261
Insurance funds-----1,1241,4551,8062,1392,4641,4971,620
Insurance funds-----1,1241,4551,8062,1392,4641,4971,620
Guarantee deposits---3,6703,7623,9684,1783,9053,0162,9683,6723,349
Guarantee deposits---3,6703,7623,9684,1783,9053,0162,9683,6723,349
Other--11,61510,9043,6543,3361,6521,0508227037651,236
Other--11,61510,9043,6543,3361,6521,0508227037651,236
Allowance for doubtful accounts---139-640-613-715-685-295-290-283-250-249
Allowance for doubtful accounts---139-640-613-715-685-295-290-283-250-249
Investments and other assets--32,12428,65927,88929,87433,80732,65536,61040,88641,45540,458
Investments and other assets--32,12428,65927,88929,87433,80732,65536,61040,88641,45540,458
Non-current assets--74,47369,78172,06884,56991,09699,076115,744119,705118,930118,862
Assets--205,673201,609246,949242,790240,072242,995269,648325,319382,898340,310
Notes and accounts payable - trade--25,07025,79825,86226,61327,40624,57725,26626,63529,21934,084
Current portion of long-term borrowings--2,2582,2982,15814,84478-10,000-40,046178
Current portion of long-term borrowings--2,2582,2982,15814,84478-10,000-40,046178
Accounts payable - other---6,8316,8236,8327,2338,8939,67610,29414,47414,455
Accounts payable - other---6,8316,8236,8327,2338,8939,67610,29414,47414,455
Income taxes payable---1,6231,8011,1953,0332,4643,1732,3664,0104,632
Income taxes payable---1,6231,8011,1953,0332,4643,1732,3664,0104,632
Contract liabilities---------12,89013,82215,078
Contract liabilities---------12,89013,82215,078
Deposits received---3,0762,6173,2373,2063,7333,8327,1719,1329,640
Deposits received---3,0762,6173,2373,2063,7333,8327,1719,1329,640
Provision for bonuses--2,0422,4473,2622,7123,4633,2004,1544,8104,9255,636
Provision for bonuses--2,0422,4473,2622,7123,4633,2004,1544,8104,9255,636
Refund liabilities---------5,7305,8266,446
Refund liabilities---------5,7305,8266,446
Provision for share awards------148221312485605264
Provision for share awards------148221312485605264
Provision for share awards for directors (and other officers)------2891945223132,0881,163
Provision for share awards for directors (and other officers)------2891945223132,0881,163
Other--25,91622,4492,8582,7113,5724,9533,8266,9044,7655,798
Other--25,91622,4492,8582,7113,5724,9533,8266,9044,7655,798
Current liabilities--63,31661,45961,15974,28265,32565,17679,34777,885128,91897,378
Current liabilities--63,31661,45961,15974,28265,32565,17679,34777,885128,91897,378
Long-term borrowings--29,34027,04264,94150,05065,03865,00055,00065,00025,21925,171
Deferred tax liabilities------1,2009016151,149408372
Other--2,0942,1091,8142,0041,8491,6171,4741,6881,6481,725
Retirement benefit liability--3,5673,3413,3313,2893,2462,9253,6863,8553,5313,096
Non-current liabilities--38,10835,62374,06559,38071,33570,44460,77671,69330,80830,365
Other--2,0942,1091,8142,0041,8491,6171,4741,6881,6481,725
Non-current liabilities--38,10835,62374,06559,38071,33570,44460,77671,69330,80830,365
Liabilities--101,42597,082135,224133,662136,660135,620140,123149,578159,727127,744
Share capital--20,62520,62520,62520,62520,62520,62525,62440,62440,62440,624
Capital surplus--65,38664,66263,58562,09562,09543,79944,82153,32476,29076,028
Capital surplus--65,38664,66263,58562,09562,09543,79944,82153,32476,29076,028
Retained earnings--16,13022,26727,80828,84623,41248,51956,21567,01575,45582,586
Retained earnings--16,13022,26727,80828,84623,41248,51956,21567,01575,45582,586
Treasury shares---195-4,896-4,889-7,452-10,346-13,045-8,943-1,928-2,587-21,276
Shareholders' equity--101,946102,659107,130104,11495,78599,898117,719159,036189,783177,964
Valuation difference on available-for-sale securities---264-4961,5611,8414,6254,0138,75111,1389,9818,762
Valuation and translation adjustments--1,2601,0202,7783,0215,5555,4039,62212,86312,76512,629
Foreign currency translation adjustment--1,7191,5901,1941,1007867084451,3962,5333,597
Remeasurements of defined benefit plans---194-831169132681425328250269
Valuation and translation adjustments--1,2601,0202,7783,0215,5555,4039,62212,86312,76512,629
Net assets22,11522,115104,248104,526111,724109,128103,411107,375129,524175,740223,171212,566
Non-controlling interests--1,0418461,8161,9922,0702,0722,1823,84020,62221,973
Net assets22,11522,115104,248104,526111,724109,128103,411107,375129,524175,740223,171212,566
Liabilities and net assets--205,673201,609246,949242,790240,072242,995269,648325,319382,898340,310