9468 — Kadokawa Balance Sheet
0.000.00%
Last trade - 00:00
- ¥381bn
- ¥333bn
- ¥255bn
- 78
- 24
- 31
- 37
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | |||||
Cash and Short Term Investments | 73,597 | 74,880 | 79,042 | 123,931 | 167,219 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46,778 | 38,220 | 41,849 | 43,195 | 53,079 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 148,975 | 143,919 | 153,904 | 205,613 | 263,968 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50,816 | 60,398 | 72,161 | 71,538 | 68,574 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 240,072 | 242,995 | 269,648 | 325,319 | 382,898 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65,325 | 65,176 | 79,347 | 77,885 | 128,918 |
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 | 138,731 | 137,692 | 142,306 | 153,419 | 180,349 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 101,341 | 105,303 | 127,342 | 171,900 | 202,549 |
Total Liabilities & Shareholders' Equity | 240,072 | 242,995 | 269,648 | 325,319 | 382,898 |
Total Common Shares Outstanding |