Kadokawa Dwango Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2015
2016
2017
2018
2019
Cash & Short Term Investments
63,207
60,804
105,542
85,962
73,597
Total Accounts Receivable
40,997
43,629
40,207
44,083
46,778
Inventories
15,918
16,067
16,829
17,301
19,288
Other Current Assets
11,078
11,327
12,301
13,031
9,310
Total Current Assets
131,200
131,827
174,880
160,379
148,975
Net Property, Plant & Equipment
36,350
34,587
35,800
45,899
50,816
Total Investments and Advances
23,594
20,173
24,178
21,745
27,388
Intangible Assets
5,997
6,534
8,379
8,795
6,472
Other Assets
8,532
8,488
3,709
5,970
4,720
Total Assets
205,673
201,609
246,949
242,790
240,072
ST Debt & Current Portion LT Debt
2,303
2,389
2,703
15,405
Accounts Payable
25,070
25,798
25,862
26,613
Income Tax Payable
-
-
1,801
1,195
Other Current Liabilities
35,943
33,272
30,793
31,069
Total Current Liabilities
63,316
61,459
61,159
74,282
Long-Term Debt
29,443
27,154
65,054
50,121
Provision for Risks & Charges
3,567
3,341
3,331
3,289
Deferred Taxes
3,106
3,129
3,977
4,036
Other Liabilities
1,993
2,000
1,701
1,933
Total Liabilities
101,425
97,083
135,222
133,661
Common Equity (Total)
103,207
103,680
109,908
107,136
Total Shareholders' Equity
103,207
103,680
109,908
107,136
Total Equity
104,248
104,526
111,724
109,128
Liabilities & Shareholders' Equity
205,673
201,609
246,946
242,789
Accumulated Minority Interest
1,041
846
1,816
1,992
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