9468 — Kadokawa Balance Sheet

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Annual balance sheet for Kadokawa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	79,042	123,906	167,194	105,328	146,263
Net Total Accounts Receivable
Net Total Receivables	41,849	43,195	53,079	64,987	71,045
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153,904	205,613	263,968	221,448	272,447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72,161	71,538	68,574	64,732	66,922
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	269,648	325,319	382,898	340,310	410,029
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79,347	77,885	128,918	97,378	117,033
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	142,306	153,419	180,349	149,717	157,813
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	127,340	171,898	202,547	190,593	252,216
Total Liabilities & Shareholders' Equity	269,646	325,317	382,896	340,310	410,029
Total Common Shares Outstanding