Capcom Co. Ltd. (CCOEF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Capcom Co. Ltd.

    OTC: CCOEF · Real-Time Price · USD
    29.89
    0.00 (0.00%)
    At close: Jul 09, 2025, 10:37 AM

    Capcom Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 166.78B 125.19B 89.47B 95.64B 64.04B
    Short-Term Investments
    		 n/a n/a 12.64B 11.63B 7.2B
    Long-Term Investments
    		 6.95B n/a 747M 649M 608M
    Other Long-Term Assets
    		 n/a 13.73B 5.79B 5.06B 5.08B
    Receivables
    		 33.34B 25.38B 25.1B 7.92B 25.06B
    Inventory
    		 54.04B 42.8B 41.41B 33.59B 28.2B
    Other Current Assets
    		 7.92B 4.46B 2.78B 2.54B 2.9B
    Total Current Assets
    		 262.08B 197.83B 171.4B 151.31B 127.39B
    Property-Plant & Equipment
    		 33.55B 30.47B 27.95B 21.21B 21.32B
    Goodwill & Intangibles
    		 1.44B 1.44B 1.63B 1.75B 1.23B
    Total Long-Term Assets
    		 50.9B 45.65B 45.96B 36.05B 36.51B
    Total Assets
    		 312.98B 243.48B 217.37B 187.37B 163.9B
    Account Payables
    		 3.12B 2.6B 3.36B 2.33B 2.82B
    Deferred Revenue
    		 n/a n/a 5.46B 8.93B 6.67B
    Short-Term Debt
    		 3.59B 4.22B 7.22B 626M 727M
    Other Current Liabilities
    		 46.2B 19.67B 22.41B 21.28B 21.49B
    Total Current Liabilities
    		 69.48B 33.21B 46.04B 30.74B 32.59B
    Long-Term Debt
    		 3B 3B 626M 4.25B 4.88B
    Other Long-Term Liabilities
    		 10.34B 8.51B 6.57B 5.17B 4.82B
    Total Long-Term Liabilities
    		 17.2B 15.18B 10.19B 10.14B 10.51B
    Total Liabilities
    		 86.68B 48.4B 56.23B 40.89B 43.1B
    Total Debt
    		 11.92B 12.16B 11.75B 6.1B 6.83B
    Common Stock
    		 33.24B 33.24B 33.24B 33.24B 33.24B
    Retained Earnings
    		 204.23B 172.62B 143.52B 117.66B 93.86B
    Comprehensive Income
    		 n/a n/a 4.15B 1.71B -173M
    Shareholders Equity
    		 226.3B 195.08B 161.13B 146.47B 120.79B
    Total Investments
    		 6.95B 38M 13.39B 12.28B 7.8B

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