Bilan de Kadokawa Corporation
Concept
Actif Total
Actif Circulant
Espèces, équivalents de trésorerie et investissements à court terme
Espèces et équivalents
Autres investissements à court terme
Créances
Inventaire
Autres actifs courants
Total actifs non courants
Propriété, Plante et Équipement
Investissements à long terme
Passif Total
Passif Courant
Comptes Fournisseurs
Dette à court terme
Revenus reportés
Total des passifs non courants nets d'intérêts minoritaires
Dette à long terme
Autres passifs à long terme
Capitaux Propres
Fonds de Roulement
Capital Investi
Dette Totale
Dette Nette
2023
2022
2021
2020
2019
2018
2017
2016
2015
2,882M
1,987M
1,259M
0M
270M
400M
193M
136M
895M
0M
0M
1,202M
970M
220M
303M
104M
232M
25,219M
1,653M
1,525M
135,050M
267,812M
496M
-493M
2,672M
1,689M
1,018M
0M
216M
355M
197M
120M
983M
71,538M
0M
1,229M
640M
219M
3M
106M
589M
65,000M
1,692M
1,412M
127,728M
237,181M
540M
-262M
2,440M
1,393M
715M
0M
210M
379M
188M
111M
1,047M
72,161M
0M
1,268M
718M
229M
96M
29M
550M
55,000M
1,479M
1,152M
74,557M
192,798M
594M
89M
2,251M
1,333M
694M
0M
340M
354M
176M
110M
918M
60,398M
0M
1,256M
604M
228M
6M
23M
653M
65,000M
1,620M
975M
78,743M
170,825M
610M
256M
2,169M
1,346M
665M
0M
158M
423M
174M
84M
823M
50,816M
0M
1,235M
590M
248M
5M
27M
644M
65,038M
1,852M
916M
83,650M
166,859M
593M
86M
2,256M
1,460M
808M
0M
174M
415M
163M
75M
795M
45,899M
0M
1,229M
698M
250M
145M
11M
531M
50,050M
2,006M
1,007M
86,097M
172,534M
616M
-18M
2,216M
1,569M
947M
0M
129M
361M
151M
110M
647M
0M
0M
1,214M
549M
232M
24M
16M
665M
0M
0M
986M
0M
0M
608M
-210M
1,794M
1,173M
541M
0M
77M
388M
143M
101M
621M
0M
0M
864M
547M
230M
21M
0M
317M
0M
0M
922M
0M
0M
263M
-201M
205,673M
131,200M
63,207M
0M
0M
47,398M
15,918M
4,677M
74,471M
0M
0M
101,426M
63,316M
25,070M
2,258M
10,070M
38,110M
0M
0M
103,206M
0M
0M
31,598M
-31,609M
Concept
Actif Total
Actif Circulant
Espèces, équivalents de trésorerie et investissements à court terme
Espèces et équivalents
Autres investissements à court terme
Créances
Inventaire
Autres actifs courants
Total actifs non courants
Propriété, Plante et Équipement
Investissements à long terme
Passif Total
Passif Courant
Comptes Fournisseurs
Dette à court terme
Revenus reportés
Total des passifs non courants nets d'intérêts minoritaires
Dette à long terme
Autres passifs à long terme
Capitaux Propres
Fonds de Roulement
Capital Investi
Dette Totale
Dette Nette
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
4Q2014
2,312M
1,450M
676M
0M
254M
415M
222M
138M
862M
0M
0M
832M
613M
243M
2M
114M
220M
25,366M
1,892M
1,325M
118,214M
212,515M
181M
-241M
2,145M
1,336M
681M
0M
293M
352M
192M
111M
808M
0M
0M
725M
518M
203M
0M
74M
208M
25,195M
1,903M
1,275M
122,329M
215,755M
169M
-219M
2,558M
1,724M
1,062M
0M
37,223M
327M
190M
145M
834M
68,103M
0M
1,019M
801M
210M
277M
81M
218M
25,206M
1,655M
1,395M
133,293M
266,569M
452M
-610M
2,882M
1,987M
1,259M
0M
270M
400M
193M
136M
895M
0M
0M
1,202M
970M
220M
303M
104M
232M
25,219M
1,653M
1,525M
135,050M
267,812M
496M
-493M
2,871M
1,954M
1,204M
0M
34,083M
419M
197M
134M
916M
71,440M
0M
1,182M
939M
226M
308M
115M
243M
25,234M
1,803M
1,541M
133,122M
267,765M
500M
-704M
2,540M
1,696M
1,105M
0M
247M
313M
173M
105M
844M
71,549M
0M
1,016M
790M
178M
279M
79M
226M
25,197M
2,075M
1,395M
131,183M
267,581M
453M
-405M
2,406M
1,519M
910M
0M
237M
310M
181M
118M
887M
71,667M
0M
1,077M
542M
191M
2M
83M
535M
65,000M
1,893M
1,298M
132,654M
241,591M
481M
-193M
2,672M
1,689M
1,018M
0M
216M
355M
197M
120M
983M
71,538M
0M
1,229M
640M
219M
3M
106M
589M
65,000M
1,692M
1,412M
127,728M
237,181M
540M
-262M
2,696M
1,664M
945M
0M
225M
385M
199M
135M
1,032M
71,847M
0M
1,220M
593M
217M
2M
107M
627M
65,000M
1,627M
1,446M
123,346M
231,796M
567M
-153M
2,431M
1,384M
706M
0M
224M
363M
206M
110M
1,047M
71,505M
0M
1,208M
566M
220M
2M
17M
641M
65,000M
1,612M
1,195M
91,073M
198,244M
586M
105M
2,375M
1,345M
693M
0M
179M
332M
198M
123M
1,029M
71,663M
0M
1,193M
552M
232M
4M
8M
641M
65,000M
1,439M
1,156M
88,094M
193,673M
589M
76M
2,440M
1,393M
715M
0M
210M
379M
188M
111M
1,047M
72,161M
0M
1,268M
718M
229M
96M
29M
550M
55,000M
1,479M
1,152M
74,557M
192,798M
594M
89M
255,914M
141,520M
62,899M
0M
1,000M
48,832M
22,748M
7,041M
114,390M
69,342M
0M
135,464M
73,753M
24,460M
10,526M
29,427M
61,711M
55,000M
1,528M
118,337M
67,767M
183,863M
65,526M
3,627M
241,173M
130,049M
61,998M
0M
1,000M
39,866M
21,264M
6,921M
111,120M
0M
0M
126,552M
66,034M
21,211M
10,571M
26,273M
60,518M
55,000M
1,655M
112,573M
64,015M
178,144M
65,571M
4,573M
232,605M
124,184M
59,860M
0M
0M
38,981M
20,843M
4,500M
108,418M
0M
0M
123,821M
63,689M
22,474M
10,511M
22,206M
60,132M
0M
0M
106,597M
0M
0M
65,511M
5,651M
242,995M
143,919M
74,880M
0M
0M
44,191M
18,974M
5,874M
99,075M
0M
0M
135,622M
65,176M
24,577M
524M
31,383M
70,446M
0M
0M
105,301M
0M
0M
65,524M
-9,356M
240,505M
136,580M
67,191M
0M
0M
43,680M
21,474M
4,235M
103,920M
0M
0M
131,110M
59,047M
23,719M
578M
26,099M
72,063M
0M
0M
107,226M
0M
0M
65,578M
-1,613M
235,785M
131,910M
68,769M
0M
0M
39,565M
20,237M
3,339M
103,872M
0M
0M
128,199M
55,940M
22,892M
471M
26,588M
72,259M
0M
0M
105,433M
0M
0M
65,471M
-3,298M
232,401M
143,204M
74,804M
0M
0M
44,222M
20,316M
3,862M
89,194M
0M
0M
127,765M
56,506M
24,128M
517M
23,451M
71,259M
0M
0M
102,534M
0M
0M
65,548M
-9,256M
240,072M
148,975M
73,597M
0M
0M
51,968M
19,288M
4,122M
91,092M
0M
0M
136,661M
65,325M
27,406M
480M
30,654M
71,336M
0M
0M
101,341M
0M
0M
65,518M
-8,079M
236,852M
146,118M
75,334M
0M
0M
46,456M
20,376M
3,952M
90,732M
0M
0M
132,027M
60,209M
25,096M
3,874M
24,615M
71,818M
0M
0M
102,689M
0M
0M
68,920M
-6,414M
238,073M
151,632M
84,598M
0M
0M
45,878M
18,266M
2,890M
86,437M
0M
0M
129,615M
58,147M
24,938M
4,320M
22,966M
71,468M
0M
0M
106,381M
0M
0M
69,373M
-15,225M
232,276M
145,371M
78,675M
0M
0M
44,710M
17,772M
4,214M
86,901M
0M
0M
123,942M
67,557M
23,688M
14,987M
21,439M
56,385M
0M
0M
106,255M
0M
0M
64,987M
-13,688M
239,881M
155,312M
85,962M
0M
0M
48,493M
17,301M
3,556M
84,566M
0M
0M
130,754M
74,266M
26,613M
15,349M
26,366M
56,488M
0M
0M
107,135M
0M
0M
65,399M
-20,563M
240,261M
167,053M
94,630M
0M
0M
50,376M
18,373M
3,674M
73,207M
0M
0M
130,162M
57,286M
24,219M
2,653M
23,812M
72,876M
0M
0M
108,180M
0M
0M
66,053M
-28,577M
240,067M
167,054M
94,581M
0M
999M
51,795M
17,730M
2,948M
73,010M
0M
0M
128,571M
55,114M
24,099M
2,736M
22,939M
73,457M
0M
0M
109,597M
0M
0M
66,556M
-27,026M
239,253M
166,039M
99,390M
0M
0M
45,760M
17,373M
3,516M
73,211M
0M
0M
128,066M
53,886M
23,532M
2,578M
21,097M
74,180M
0M
0M
109,360M
0M
0M
67,104M
-32,286M
246,949M
174,880M
105,542M
0M
0M
49,881M
16,829M
2,628M
72,066M
0M
0M
135,226M
61,159M
25,862M
2,639M
27,176M
74,067M
0M
0M
109,907M
0M
0M
67,580M
-37,962M
240,501M
168,187M
95,967M
0M
0M
43,719M
17,751M
10,750M
72,312M
0M
0M
130,810M
55,962M
23,542M
2,529M
8,681M
74,848M
0M
0M
108,031M
0M
0M
68,118M
-27,849M
233,599M
161,389M
96,638M
0M
0M
37,854M
16,239M
10,658M
72,210M
0M
0M
127,220M
52,072M
21,979M
2,437M
9,930M
75,148M
0M
0M
104,987M
0M
0M
68,439M
-28,199M
201,615M
132,166M
69,253M
0M
0M
36,031M
16,421M
10,461M
69,448M
0M
0M
97,447M
52,326M
21,810M
2,458M
8,582M
45,121M
0M
0M
103,107M
0M
0M
39,124M
-30,129M
201,609M
131,827M
60,804M
0M
0M
52,866M
16,067M
2,090M
69,778M
0M
0M
97,085M
61,459M
25,798M
2,334M
27,659M
35,626M
0M
0M
103,678M
0M
0M
29,376M
-31,428M
196,585M
124,486M
50,528M
0M
0M
45,417M
17,588M
10,953M
72,098M
0M
0M
93,150M
56,791M
24,048M
2,338M
9,089M
36,359M
0M
0M
102,582M
0M
0M
30,042M
-20,486M
190,503M
114,779M
49,628M
0M
0M
36,653M
18,360M
10,138M
75,722M
0M
0M
88,939M
51,756M
22,338M
2,308M
9,404M
37,183M
0M
0M
100,725M
0M
0M
30,494M
-19,134M
191,703M
117,246M
56,399M
0M
0M
34,810M
16,501M
9,536M
74,456M
0M
0M
87,735M
50,152M
21,435M
2,288M
8,431M
37,583M
0M
0M
102,589M
0M
0M
31,176M
-25,223M
189,655M
110,173M
33,703M
0M
0M
48,176M
15,816M
12,478M
79,480M
0M
0M
74,117M
55,745M
23,131M
2,136M
9,627M
18,372M
0M
0M
114,529M
0M
0M
11,128M
-22,575M