Capcom Co. Ltd. (CCOEF)

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27.18

1.83 (7.22%)

At close: Apr 14, 2025, 9:30 AM

Capcom Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	125.19B	89.47B	95.64B	64.04B	59.67B	53B	46.54B	24.34B	28.43B
Short-Term Investments	n/a	12.64B	11.63B	7.2B	5.99B	n/a	n/a	200M	n/a
Long-Term Investments	n/a	747M	649M	608M	434M	595M	644M	641M	519M
Other Long-Term Assets	13.74B	5.79B	5.06B	5.08B	5.1B	4.78B	4.91B	4.85B	4.71B
Receivables	25.38B	25.1B	7.92B	25.06B	15.93B	13.91B	12.9B	20.15B	9.86B
Inventory	42.8B	41.41B	33.59B	28.2B	23.92B	19.38B	29.7B	35.81B	30.57B
Other Current Assets	4.46B	2.78B	2.54B	2.9B	3.32B	4.52B	3.37B	4.98B	7.06B
Total Current Assets	197.83B	171.4B	151.31B	127.39B	108.83B	90.82B	92.51B	85.48B	75.92B
Property-Plant & Equipment	30.47B	27.95B	21.21B	21.32B	20.85B	20.36B	20.8B	20.77B	20.82B
Goodwill & Intangibles	1.44B	1.63B	1.75B	1.23B	351M	432M	725M	2.84B	8.13B
Total Long-Term Assets	45.65B	45.96B	36.05B	36.51B	34.64B	32.59B	32.32B	33.42B	37.14B
Total Assets	243.48B	217.37B	187.37B	163.9B	143.47B	123.41B	124.83B	118.9B	113.06B
Account Payables	2.6B	3.36B	2.33B	2.82B	3.46B	3.99B	2.63B	2.29B	4.05B
Deferred Revenue	n/a	5.46B	8.93B	6.67B	7.64B	4.25B	4.45B	3.89B	6.51B
Short-Term Debt	4.22B	7.22B	626M	727M	4.13B	1.58B	1.47B	9.32B	1.5B
Other Current Liabilities	19.67B	22.41B	21.28B	21.49B	22.16B	12.99B	17.33B	16.3B	9.81B
Total Current Liabilities	33.21B	46.04B	30.74B	32.59B	35.86B	23.21B	26.27B	29.99B	22.36B
Long-Term Debt	3B	626M	4.25B	4.88B	2.61B	6.74B	8.31B	6.79B	11.11B
Other Long-Term Liabilities	8.51B	6.57B	5.17B	4.82B	4.57B	4.33B	4.45B	3.94B	3.82B
Total Long-Term Liabilities	15.18B	10.19B	10.14B	10.51B	7.87B	11.44B	13.14B	11.13B	15.53B
Total Liabilities	48.4B	56.23B	40.89B	43.1B	43.73B	34.66B	39.41B	41.12B	37.89B
Total Debt	12.16B	11.75B	6.1B	6.83B	7.93B	9.09B	10.51B	17.01B	13.73B
Common Stock	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B
Retained Earnings	172.62B	143.52B	117.66B	93.86B	74.28B	62.59B	53.6B	45.4B	39.3B
Comprehensive Income	n/a	4.15B	1.71B	-173M	-1.65B	-958M	-1.29B	-747M	-550M
Shareholders Equity	195.08B	161.13B	146.47B	120.79B	99.73B	88.75B	85.42B	77.77B	75.17B
Total Investments	38M	13.39B	12.28B	7.8B	6.42B	595M	644M	841M	519M