Also trades as: 9468.T (JPX) · $vol 13M
KDKWF OTC
Kadokawa Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -4.8%
1Y: -17.4%
3Y: -15.3%
$19.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$397.3B
-3.1% ▼
5Y CAGR: +8.1%
Total Liabilities
$118.9B
-10.4% ▼
5Y CAGR: -3.2%
Shareholders Equity
$249.6B
-1.0% ▼
5Y CAGR: +14.4%
Cash & Investments
$117.6B
-19.6% ▼
5Y CAGR: +8.3%
Total Debt
$11.0B
-58.8% ▼
5Y CAGR: -30.0%
Net Debt
-$105.7B
+11.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $123.9B | $167.2B | $105.4B | $145.5B | $116.7B |
| Short-Term Investments | $4.5B | $4.7B | $5.2B | $808M | $834M |
| Cash & ST Investments | $128.4B | $171.9B | $110.6B | $146.3B | $117.6B |
| Net Receivables | $43.2B | $53.1B | $65.1B | $71.3B | $81.0B |
| Inventory | $23.9B | $25.6B | $30.5B | $34.8B | $42.2B |
| Other Current Assets | $8.2B | $11.4B | $7.3B | $12.3B | $15.2B |
| Total Current Assets | $205.6B | $264.0B | $221.4B | $272.4B | $260.1B |
| Property, Plant & Equip. | $71.5B | $68.6B | $64.7B | $66.9B | $68.2B |
| Goodwill & Intangibles | $7.3B | $8.9B | $13.7B | $20.5B | $23.6B |
| Long-Term Investments | $39.9B | $38.2B | $29.2B | $46.4B | $32.8B |
| Other Non-Current Assets | -$3M | -$1M | $6.0B | -$1M | $7.8B |
| Total Non-Current Assets | $119.7B | $118.9B | $118.9B | $137.6B | $137.3B |
| Total Assets | $325.3B | $382.9B | $340.3B | $410.0B | $397.3B |
| — Liabilities — | |||||
| Accounts Payable | $26.6B | $29.2B | $34.1B | $35.4B | $37.8B |
| Short-Term Debt | $283M | $40.0B | $178M | $15.7B | $10.3B |
| Deferred Revenue | $31.2B | $39.9B | $15.1B | $0 | $17.9B |
| Other Current Liabilities | $15.0B | $14.8B | $41.0B | $46.3B | $38.3B |
| Total Current Liabilities | $77.9B | $128.9B | $97.4B | $117.0B | $112.3B |
| Long-Term Debt | $65.0B | $25.2B | $25.2B | $10.9B | $662M |
| Other Non-Current Liab. | $1.7B | $1.7B | $4.8B | $4.0B | $4.8B |
| Total Non-Current Liabilities | $71.7B | $30.8B | $30.4B | $15.6B | $6.5B |
| Total Liabilities | $149.6B | $159.7B | $127.7B | $132.6B | $118.9B |
| — Equity — | |||||
| Common Stock | $40.6B | $40.6B | $40.6B | $65.6B | $66.0B |
| Retained Earnings | $67.0B | $75.5B | $82.6B | $85.9B | $83.3B |
| Accumulated OCI | $12.9B | $12.8B | $12.6B | $21.1B | $18.9B |
| Total Stockholders Equity | $171.9B | $202.5B | $190.6B | $252.2B | $249.6B |
| Total Liabilities & Equity | $325.3B | $382.9B | $340.3B | $410.0B | $397.3B |
| — Key Metrics — | |||||
| Total Debt | $65.3B | $65.3B | $25.3B | $26.7B | $11.0B |
| Net Debt | -$58.6B | -$102.0B | -$80.0B | -$118.8B | -$105.7B |
| Total Investments | $44.4B | $43.0B | $34.5B | $47.2B | $33.6B |