Kadokawa Corporation(KDKWF US)
$19.82+0.000.00%
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| Millions JPY (ex. Per Share) | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 167,219.0 | 105,351.0 | 145,494.0 | 116,731.2 | ||||||||||
| Short Term Investments | 4,716.0 | 5,249.0 | 808.0 | 834.2 | ||||||||||
| Cash and Short Term Investments | 171,935.0 | 110,600.0 | 146,302.0 | 117,565.4 | ||||||||||
| Net Receivables | 53,079.0 | 65,128.0 | 71,256.0 | 80,964.4 | ||||||||||
| Inventory | 25,587.0 | 30,537.0 | 34,757.0 | 42,203.0 | ||||||||||
| Other Current Assets | 11,394.0 | 7,313.0 | 12,349.0 | 15,249.4 | ||||||||||
| Total Current Assets | 263,968.0 | 221,448.0 | 272,447.0 | 260,071.8 | ||||||||||
| Property, Plant & Equipment | 68,574.0 | 64,729.0 | 66,922.0 | 68,174.4 | ||||||||||
| Long Term Investments | 38,246.0 | 29,224.0 | 46,441.0 | 32,802.2 | ||||||||||
| Other Non-Current Assets | -1.0 | 5,974.0 | -1.0 | 7,774.6 | ||||||||||
| Total Non-Current Assets | 118,927.0 | 118,859.0 | 137,579.0 | 137,277.7 | ||||||||||
| Total Assets | 382,898.0 | 340,310.0 | 410,029.0 | 397,349.4 | ||||||||||
| Account Payables | 29,219.0 | 34,084.0 | 35,411.0 | 37,822.6 | ||||||||||
| Short Term Debt | 40,046.0 | 178.0 | 15,743.0 | 10,332.6 | ||||||||||
| Deferred Revenue | 39,924.0 | 15,078.0 | 111.0 | 17,912.0 | ||||||||||
| Other Current Liabilities | 14,804.0 | 40,975.0 | 46,272.0 | 38,340.8 | ||||||||||
| Total Current Liabilities | 128,918.0 | 97,378.0 | 117,033.0 | 112,343.7 | ||||||||||
| Long Term Debt | 25,219.0 | 25,171.0 | 10,946.0 | 662.1 | ||||||||||
| Other Non-Current Liabilities | 1,653.0 | 4,825.0 | 4,007.0 | 4,824.2 | ||||||||||
| Total Non-Current Liabilities | 30,811.0 | 30,368.0 | 15,590.0 | 6,513.7 | ||||||||||
| Total Liabilities | 159,729.0 | 127,746.0 | 132,623.0 | 118,857.5 | ||||||||||
| Common Stock | 40,624.0 | 40,624.0 | 65,613.0 | 66,026.0 | ||||||||||
| Retained Earnings | 75,455.0 | 82,586.0 | 85,913.0 | 83,283.9 | ||||||||||
| Total Stockholders Equity | 202,547.0 | 190,591.0 | 252,214.0 | 249,601.3 | ||||||||||
| Total Liabilities and Equity | 382,898.0 | 340,310.0 | 410,029.0 | 397,349.4 | ||||||||||