US Stock MarketDetailed Quotes

KADOKAWA CORPORATION (KDKWF)

Watchlist

20.370
0.0000.00%

15min DelayClose Mar 20 15:10 ET

2.99BMarket Cap81.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KADOKAWA CORPORATION (KDKWF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

28.41%115.38B

26.14%114.63B

37.24%134.17B

38.87%146.3B

-5.80%89.85B

-10.66%90.88B

-36.21%97.76B

-37.00%105.35B

-Cash and cash equivalents

28.58%114.59B

26.43%113.88B

37.09%133.4B

38.10%145.49B

-6.56%89.13B

-11.45%90.07B

-36.50%97.31B

-37.00%105.35B

-Short-term investments

8.31%782M

-6.46%753M

69.82%771M

--808M

--722M

--805M

--454M

----

-Accounts receivable

6.10%75.13B

6.90%70.68B

6.97%65.17B

11.49%69.59B

25.16%70.81B

29.06%66.11B

33.26%60.93B

22.88%62.41B

-Other receivables

-1.57%2.2B

190.40%2.63B

9.82%1.57B

-38.48%1.67B

4.79%2.23B

-53.59%906M

-25.55%1.43B

3.39%2.72B

Inventory

14.23%42.88B

7.32%38.17B

7.46%37.17B

13.82%34.76B

20.01%37.53B

23.64%35.56B

26.00%34.59B

19.35%30.54B

Prepaid assets

-41.64%4.58B

-37.61%5.2B

-34.73%5.32B

-1.11%7.78B

1.84%7.85B

22.05%8.34B

-10.08%8.15B

17.66%7.87B

Other current assets

10.81%14.58B

7.91%13.56B

9.41%14.65B

-1.70%12.35B

13.66%13.16B

36.58%12.57B

16.84%13.39B

13.65%12.56B

Total current assets

15.04%254.74B

14.23%244.86B

19.33%258.05B

23.03%272.45B

8.20%221.44B

7.34%214.36B

-13.11%216.24B

-16.11%221.45B

Non current assets

Net PPE

0.30%67.53B

4.17%67.37B

3.55%67.24B

3.38%66.92B

0.04%67.33B

-4.84%64.67B

-4.66%64.93B

-5.60%64.73B

-Gross PPE

1.46%95.33B

5.61%95.07B

5.76%94.64B

6.08%93.74B

4.04%93.96B

0.19%90.02B

0.19%89.48B

-1.09%88.36B

-Accumulated depreciation

-4.40%-27.8B

-9.30%-27.71B

-11.62%-27.4B

-13.48%-26.82B

-15.71%-26.63B

-15.81%-25.35B

-15.75%-24.55B

-13.81%-23.63B

Goodwill and other intangible assets

19.28%23.02B

29.75%20.39B

51.07%23.19B

49.98%20.5B

52.10%19.3B

50.13%15.71B

63.68%15.35B

53.62%13.67B

-Goodwill

27.71%6.75B

70.90%4.49B

175.25%7.54B

207.55%5.33B

194.70%5.28B

268.21%2.63B

320.09%2.74B

153.51%1.73B

-Other intangible assets

16.10%16.27B

21.48%15.89B

24.10%15.65B

27.09%15.17B

28.63%14.02B

34.17%13.08B

44.52%12.61B

45.31%11.94B

Non current prepaid assets

7.63%4.49B

18.75%4.51B

20.17%4.15B

24.90%4.18B

13.78%4.17B

6.48%3.8B

-4.19%3.46B

-8.80%3.35B

Defined pension benefit

600.00%7M

16.67%7M

----

-97.22%1M

-81.25%6M

-63.64%12M

-34.78%15M

Other non current assets

14.30%2.37B

93.54%2.37B

96.28%1.95B

116.11%2.13B

195.03%2.08B

128.41%1.22B

110.59%994M

91.65%987M

Total non current assets

6.33%139.97B

13.04%139.67B

16.52%141.84B

15.75%137.58B

8.28%131.64B

2.31%123.56B

1.08%121.73B

-0.06%118.86B

Total assets

11.79%394.72B

13.79%384.54B

18.32%399.89B

20.49%410.03B

8.23%353.08B

5.45%337.93B

-8.48%337.97B

-11.12%340.31B

Liabilities

Current liabilities

Payables

-3.61%50.1B

-3.46%48.41B

-3.66%47.89B

3.47%55.02B

14.58%51.98B

16.73%50.14B

28.06%49.71B

11.46%53.17B

-accounts payable

0.99%37.52B

3.38%34.7B

5.95%36.72B

3.89%35.41B

8.32%37.15B

10.51%33.56B

14.28%34.66B

16.65%34.08B

-Total tax payable

-66.92%1.25B

-30.17%3.44B

-45.40%1.64B

-0.02%4.63B

84.90%3.79B

17.96%4.92B

396.69%3B

15.51%4.63B

-Other payable

2.63%11.33B

-11.86%10.28B

-20.88%9.54B

3.60%14.98B

22.41%11.04B

38.57%11.66B

52.76%12.06B

-0.13%14.46B

Current debt and capital lease obligation

-32.74%10.52B

-31.73%10.67B

3,479.25%25.7B

8,744.38%15.74B

6,499.16%15.64B

29,386.79%15.63B

-98.21%718M

-99.56%178M

-Current debt

-32.74%10.52B

-31.73%10.67B

3,479.25%25.7B

8,744.38%15.74B

6,499.16%15.64B

29,386.79%15.63B

-98.21%718M

-99.56%178M

Other current liabilities

12.77%25.47B

17.65%23.13B

5.07%24.97B

1.22%22.16B

14.10%22.58B

15.13%19.66B

19.49%23.76B

10.94%21.89B

Current liabilities

-2.84%111.93B

-3.91%101.97B

26.84%117.13B

20.18%117.03B

33.29%115.2B

37.16%106.12B

-20.09%92.35B

-24.47%97.38B

Non current liabilities

Long term debt and capital lease obligation

-93.43%719M

-93.36%728M

-96.63%878M

-56.51%10.95B

-56.84%10.95B

-56.52%10.96B

3.48%26.08B

-0.19%25.17B

-Long term debt

-93.43%719M

-93.36%728M

-96.63%878M

-56.51%10.95B

-56.84%10.95B

-56.52%10.96B

3.48%26.08B

-0.19%25.17B

Other non current liabilities

55.93%2.83B

44.67%2.71B

16.83%2.1B

-5.21%1.64B

-4.18%1.81B

-1.42%1.88B

8.40%1.79B

4.60%1.73B

Total non current liabilities

-63.00%5.92B

-62.28%6.16B

-81.93%5.68B

-48.66%15.59B

-48.39%16B

-47.36%16.34B

-0.26%31.46B

-1.44%30.37B

Total liabilities

-10.18%117.85B

-11.69%108.13B

-0.80%122.82B

3.82%132.62B

11.72%131.2B

12.97%122.45B

-15.84%123.81B

-20.02%127.75B

Shareholders'equity

Share capital

61.51%65.61B

0.00%40.62B

-common stock

61.51%65.61B

0.00%40.62B

Retained earnings

-2.55%83.7B

1.66%82.98B

2.89%84.34B

4.03%85.91B

10.80%85.89B

8.35%81.62B

9.23%81.98B

9.45%82.59B

Paid-in capital

12.68%85.67B

12.31%85.39B

12.10%85.22B

12.09%85.22B

-0.02%76.03B

-0.34%76.03B

Less: Treasury stock

-77.50%4.77B

-77.41%4.79B

-73.51%5.62B

-73.59%5.62B

-0.82%21.22B

25.15%21.22B

231.07%21.22B

722.42%21.28B

Other equity interest

48.03%2.67B

93.89%2.29B

454.50%3.08B

--2.43B

--1.8B

--1.18B

--556M

----

Total stockholders'equity

26.10%248.8B

30.34%249.42B

31.43%250.86B

32.33%252.21B

5.56%197.31B

0.45%191.36B

-5.19%190.87B

-5.90%190.59B

Noncontrolling interests

14.27%28.07B

11.90%26.99B

12.52%26.21B

14.65%25.19B

12.30%24.56B

11.81%24.12B

11.63%23.29B

6.55%21.97B

Total equity

24.79%276.87B

28.28%276.41B

29.37%277.07B

30.50%277.41B

6.27%221.87B

1.60%215.48B

-3.61%214.17B

-4.75%212.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	28.41%115.38B	26.14%114.63B	37.24%134.17B	38.87%146.3B	38.87%146.3B	-5.80%89.85B	-10.66%90.88B	-36.21%97.76B	-37.00%105.35B	-37.00%105.35B
-Cash and cash equivalents	28.58%114.59B	26.43%113.88B	37.09%133.4B	38.10%145.49B	38.10%145.49B	-6.56%89.13B	-11.45%90.07B	-36.50%97.31B	-37.00%105.35B	-37.00%105.35B
-Short-term investments	8.31%782M	-6.46%753M	69.82%771M	--808M	--808M	--722M	--805M	--454M	----	----
-Accounts receivable	6.10%75.13B	6.90%70.68B	6.97%65.17B	11.49%69.59B	11.49%69.59B	25.16%70.81B	29.06%66.11B	33.26%60.93B	22.88%62.41B	22.88%62.41B
-Other receivables	-1.57%2.2B	190.40%2.63B	9.82%1.57B	-38.48%1.67B	-38.48%1.67B	4.79%2.23B	-53.59%906M	-25.55%1.43B	3.39%2.72B	3.39%2.72B
Inventory	14.23%42.88B	7.32%38.17B	7.46%37.17B	13.82%34.76B	13.82%34.76B	20.01%37.53B	23.64%35.56B	26.00%34.59B	19.35%30.54B	19.35%30.54B
Prepaid assets	-41.64%4.58B	-37.61%5.2B	-34.73%5.32B	-1.11%7.78B	-1.11%7.78B	1.84%7.85B	22.05%8.34B	-10.08%8.15B	17.66%7.87B	17.66%7.87B
Other current assets	10.81%14.58B	7.91%13.56B	9.41%14.65B	-1.70%12.35B	-1.70%12.35B	13.66%13.16B	36.58%12.57B	16.84%13.39B	13.65%12.56B	13.65%12.56B
Total current assets	15.04%254.74B	14.23%244.86B	19.33%258.05B	23.03%272.45B	23.03%272.45B	8.20%221.44B	7.34%214.36B	-13.11%216.24B	-16.11%221.45B	-16.11%221.45B
Non current assets
Net PPE	0.30%67.53B	4.17%67.37B	3.55%67.24B	3.38%66.92B	3.38%66.92B	0.04%67.33B	-4.84%64.67B	-4.66%64.93B	-5.60%64.73B	-5.60%64.73B
-Gross PPE	1.46%95.33B	5.61%95.07B	5.76%94.64B	6.08%93.74B	6.08%93.74B	4.04%93.96B	0.19%90.02B	0.19%89.48B	-1.09%88.36B	-1.09%88.36B
-Accumulated depreciation	-4.40%-27.8B	-9.30%-27.71B	-11.62%-27.4B	-13.48%-26.82B	-13.48%-26.82B	-15.71%-26.63B	-15.81%-25.35B	-15.75%-24.55B	-13.81%-23.63B	-13.81%-23.63B
Goodwill and other intangible assets	19.28%23.02B	29.75%20.39B	51.07%23.19B	49.98%20.5B	49.98%20.5B	52.10%19.3B	50.13%15.71B	63.68%15.35B	53.62%13.67B	53.62%13.67B
-Goodwill	27.71%6.75B	70.90%4.49B	175.25%7.54B	207.55%5.33B	207.55%5.33B	194.70%5.28B	268.21%2.63B	320.09%2.74B	153.51%1.73B	153.51%1.73B
-Other intangible assets	16.10%16.27B	21.48%15.89B	24.10%15.65B	27.09%15.17B	27.09%15.17B	28.63%14.02B	34.17%13.08B	44.52%12.61B	45.31%11.94B	45.31%11.94B
Non current prepaid assets	7.63%4.49B	18.75%4.51B	20.17%4.15B	24.90%4.18B	24.90%4.18B	13.78%4.17B	6.48%3.8B	-4.19%3.46B	-8.80%3.35B	-8.80%3.35B
Defined pension benefit	600.00%7M	16.67%7M	----	----	----	-97.22%1M	-81.25%6M	-63.64%12M	-34.78%15M	-34.78%15M
Other non current assets	14.30%2.37B	93.54%2.37B	96.28%1.95B	116.11%2.13B	116.11%2.13B	195.03%2.08B	128.41%1.22B	110.59%994M	91.65%987M	91.65%987M
Total non current assets	6.33%139.97B	13.04%139.67B	16.52%141.84B	15.75%137.58B	15.75%137.58B	8.28%131.64B	2.31%123.56B	1.08%121.73B	-0.06%118.86B	-0.06%118.86B
Total assets	11.79%394.72B	13.79%384.54B	18.32%399.89B	20.49%410.03B	20.49%410.03B	8.23%353.08B	5.45%337.93B	-8.48%337.97B	-11.12%340.31B	-11.12%340.31B
Liabilities
Current liabilities
Payables	-3.61%50.1B	-3.46%48.41B	-3.66%47.89B	3.47%55.02B	3.47%55.02B	14.58%51.98B	16.73%50.14B	28.06%49.71B	11.46%53.17B	11.46%53.17B
-accounts payable	0.99%37.52B	3.38%34.7B	5.95%36.72B	3.89%35.41B	3.89%35.41B	8.32%37.15B	10.51%33.56B	14.28%34.66B	16.65%34.08B	16.65%34.08B
-Total tax payable	-66.92%1.25B	-30.17%3.44B	-45.40%1.64B	-0.02%4.63B	-0.02%4.63B	84.90%3.79B	17.96%4.92B	396.69%3B	15.51%4.63B	15.51%4.63B
-Other payable	2.63%11.33B	-11.86%10.28B	-20.88%9.54B	3.60%14.98B	3.60%14.98B	22.41%11.04B	38.57%11.66B	52.76%12.06B	-0.13%14.46B	-0.13%14.46B
Current debt and capital lease obligation	-32.74%10.52B	-31.73%10.67B	3,479.25%25.7B	8,744.38%15.74B	8,744.38%15.74B	6,499.16%15.64B	29,386.79%15.63B	-98.21%718M	-99.56%178M	-99.56%178M
-Current debt	-32.74%10.52B	-31.73%10.67B	3,479.25%25.7B	8,744.38%15.74B	8,744.38%15.74B	6,499.16%15.64B	29,386.79%15.63B	-98.21%718M	-99.56%178M	-99.56%178M
Other current liabilities	12.77%25.47B	17.65%23.13B	5.07%24.97B	1.22%22.16B	1.22%22.16B	14.10%22.58B	15.13%19.66B	19.49%23.76B	10.94%21.89B	10.94%21.89B
Current liabilities	-2.84%111.93B	-3.91%101.97B	26.84%117.13B	20.18%117.03B	20.18%117.03B	33.29%115.2B	37.16%106.12B	-20.09%92.35B	-24.47%97.38B	-24.47%97.38B
Non current liabilities
Long term debt and capital lease obligation	-93.43%719M	-93.36%728M	-96.63%878M	-56.51%10.95B	-56.51%10.95B	-56.84%10.95B	-56.52%10.96B	3.48%26.08B	-0.19%25.17B	-0.19%25.17B
-Long term debt	-93.43%719M	-93.36%728M	-96.63%878M	-56.51%10.95B	-56.51%10.95B	-56.84%10.95B	-56.52%10.96B	3.48%26.08B	-0.19%25.17B	-0.19%25.17B
Other non current liabilities	55.93%2.83B	44.67%2.71B	16.83%2.1B	-5.21%1.64B	-5.21%1.64B	-4.18%1.81B	-1.42%1.88B	8.40%1.79B	4.60%1.73B	4.60%1.73B
Total non current liabilities	-63.00%5.92B	-62.28%6.16B	-81.93%5.68B	-48.66%15.59B	-48.66%15.59B	-48.39%16B	-47.36%16.34B	-0.26%31.46B	-1.44%30.37B	-1.44%30.37B
Total liabilities	-10.18%117.85B	-11.69%108.13B	-0.80%122.82B	3.82%132.62B	3.82%132.62B	11.72%131.2B	12.97%122.45B	-15.84%123.81B	-20.02%127.75B	-20.02%127.75B
Shareholders'equity
Share capital	61.51%65.61B	61.51%65.61B	61.51%65.61B	61.51%65.61B	61.51%65.61B	0.00%40.62B	0.00%40.62B	0.00%40.62B	0.00%40.62B	0.00%40.62B
-common stock	61.51%65.61B	61.51%65.61B	61.51%65.61B	61.51%65.61B	61.51%65.61B	0.00%40.62B	0.00%40.62B	0.00%40.62B	0.00%40.62B	0.00%40.62B
Retained earnings	-2.55%83.7B	1.66%82.98B	2.89%84.34B	4.03%85.91B	4.03%85.91B	10.80%85.89B	8.35%81.62B	9.23%81.98B	9.45%82.59B	9.45%82.59B
Paid-in capital	12.68%85.67B	12.31%85.39B	12.10%85.22B	12.09%85.22B	12.09%85.22B	-0.02%76.03B	-0.34%76.03B	-0.34%76.03B	-0.34%76.03B	-0.34%76.03B
Less: Treasury stock	-77.50%4.77B	-77.41%4.79B	-73.51%5.62B	-73.59%5.62B	-73.59%5.62B	-0.82%21.22B	25.15%21.22B	231.07%21.22B	722.42%21.28B	722.42%21.28B
Other equity interest	48.03%2.67B	93.89%2.29B	454.50%3.08B	--2.43B	--2.43B	--1.8B	--1.18B	--556M	----	----
Total stockholders'equity	26.10%248.8B	30.34%249.42B	31.43%250.86B	32.33%252.21B	32.33%252.21B	5.56%197.31B	0.45%191.36B	-5.19%190.87B	-5.90%190.59B	-5.90%190.59B
Noncontrolling interests	14.27%28.07B	11.90%26.99B	12.52%26.21B	14.65%25.19B	14.65%25.19B	12.30%24.56B	11.81%24.12B	11.63%23.29B	6.55%21.97B	6.55%21.97B
Total equity	24.79%276.87B	28.28%276.41B	29.37%277.07B	30.50%277.41B	30.50%277.41B	6.27%221.87B	1.60%215.48B	-3.61%214.17B	-4.75%212.56B	-4.75%212.56B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

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Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm