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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	74,880	79,042	123,931	167,219	105,351
Net Total Accounts Receivable
Net Total Receivables	38,220	41,849	43,195	53,079	64,987
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143,919	153,904	205,613	263,968	221,448
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60,398	72,161	71,538	68,574	64,732
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	242,995	269,648	325,319	382,898	340,310
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65,176	79,347	77,885	128,918	97,378
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	137,692	142,306	153,419	180,349	149,717
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	105,303	127,342	171,900	202,549	190,593
Total Liabilities & Shareholders' Equity	242,995	269,648	325,319	382,898	340,310
Total Common Shares Outstanding