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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	127.53B	125.19B	92.9B	108.1B	94.74B	89.47B	78.97B	91.45B	85.11B	95.64B	89.85B	100.89B	91.43B	71.24B	64.09B	69.06B	69.66B	65.66B	60.63B	57.75B	56.02B	53B	41.38B	49.96B	45.68B	46.54B	22.87B	23.09B	24.24B	24.54B	20.91B	22.26B	28.77B	28.43B	28.16B	31.25B	31.24B
Short-Term Investments	n/a	16.1B	15.11B	14.06B	13.88B	12.64B	12.57B	13.76B	12.98B	11.63B	10.93B	10.63B	7.19B	-5.1B	n/a	n/a	n/a	-5.12B	n/a	n/a	n/a	-4.8B	n/a	n/a	n/a	-4.93B	n/a	n/a	n/a	-4.92B	n/a	n/a	n/a	-4.77B	n/a	n/a	n/a
Long-Term Investments	n/a	38M	11.19B	12.74B	12.91B	747M	13.66B	13.37B	12.34B	649M	12.16B	13.93B	13.15B	5.69B	12B	12.01B	12.33B	5.53B	11.21B	11.9B	11.06B	5.38B	9.2B	9.12B	9.77B	5.56B	7.69B	9.49B	9.63B	5.49B	8.29B	7.92B	7.89B	5.23B	6.65B	6.75B	7.13B
Other Long-Term Assets	13.49B	5.81B	11.19B	12.75B	12.91B	5.79B	13.66B	13.37B	12.34B	5.06B	12.16B	13.93B	13.15B	-1M	12B	12.01B	12.33B	n/a	11.21B	11.9B	11.06B	-2M	9.2B	9.12B	9.77B	-2M	7.69B	9.49B	9.63B	-1M	8.29B	7.92B	7.89B	-3M	6.65B	6.75B	7.13B
Receivables	13.62B	25.38B	12.47B	11.79B	16.8B	25.1B	8.71B	11.41B	18.11B	7.92B	9.84B	6.08B	14.39B	25.06B	11.53B	5.76B	7.02B	15.93B	6.14B	12.9B	4.22B	13.91B	5.18B	9.17B	5.78B	n/a	6.12B	11.14B	4.73B	20.15B	16.32B	7.32B	6.64B	9.86B	13.36B	9.68B	8.43B
Inventory	49.2B	42.8B	50.28B	44.71B	42.79B	41.41B	43.89B	42.93B	38.12B	33.59B	28.36B	24.69B	22.32B	28.2B	26.25B	27.16B	24.96B	23.92B	28.9B	25.09B	22.8B	19.38B	32.61B	30.41B	34.34B	29.7B	47.49B	42.03B	40.51B	35.81B	36.35B	33.7B	33.2B	30.57B	29.22B	27.04B	26.57B
Other Current Assets	5.16B	4.46B	9.39B	4B	4.03B	2.78B	2.98B	2.88B	3.68B	2.54B	2.32B	2.31B	2.61B	2.9B	2.56B	2.77B	2.5B	3.32B	2.29B	2.48B	2.75B	4.52B	3.92B	4.36B	3.46B	3.34B	5.31B	5.61B	5.33B	4.98B	6.44B	6.77B	6.29B	7.06B	5.06B	5.04B	4.76B
Total Current Assets	195.51B	197.83B	180.15B	182.66B	172.24B	171.4B	147.12B	162.42B	158.01B	151.31B	141.3B	144.6B	137.94B	127.39B	104.43B	104.75B	104.14B	108.83B	97.96B	98.22B	85.8B	90.82B	83.09B	93.9B	89.26B	92.51B	81.8B	81.86B	74.8B	85.48B	80.03B	70.05B	74.9B	75.92B	75.8B	73.02B	70.99B
Property-Plant & Equipment	30.34B	30.47B	30.06B	29.7B	29.34B	27.95B	23.36B	22.53B	22.77B	21.21B	20.73B	20.85B	21.28B	21.32B	20.33B	20.5B	20.66B	20.85B	20.34B	20.86B	20.74B	20.36B	19.92B	19.85B	20.53B	20.8B	20.9B	21.23B	20.96B	20.77B	20.31B	20.39B	20.55B	20.82B	18.33B	17.48B	17.38B
Goodwill & Intangibles	1.46B	1.44B	1.51B	1.6B	1.54B	1.63B	1.58B	1.64B	1.65B	1.75B	1.64B	1.58B	1.48B	1.23B	833M	537M	329M	351M	367M	395M	395M	432M	600M	639M	661M	725M	1.47B	1.89B	2.37B	2.84B	6.65B	7.29B	7.72B	8.13B	10.64B	11.53B	11.34B
Total Long-Term Assets	45.28B	45.65B	42.77B	44.04B	43.78B	45.96B	38.6B	37.54B	36.75B	36.05B	34.53B	36.36B	35.91B	36.32B	33.16B	33.05B	33.32B	34.64B	31.92B	33.16B	32.2B	32.59B	29.72B	29.61B	30.96B	32.31B	30.06B	32.61B	32.96B	33.41B	35.25B	35.59B	36.16B	37.14B	35.63B	35.75B	35.85B
Total Assets	240.79B	243.48B	222.93B	226.69B	216.02B	217.37B	185.72B	199.96B	194.77B	187.37B	175.83B	180.96B	173.85B	163.71B	137.6B	137.81B	137.46B	143.47B	129.87B	131.38B	118B	123.41B	112.81B	123.52B	120.22B	124.83B	111.86B	114.47B	107.76B	118.9B	115.28B	105.65B	111.06B	113.06B	111.43B	108.77B	106.84B
Account Payables	2.27B	2.6B	2.39B	2.35B	2.35B	3.36B	2.45B	4.13B	1.55B	2.33B	1.4B	1.64B	1.84B	2.82B	2.06B	1.1B	1.55B	3.46B	2.39B	2.02B	1.52B	3.99B	2.55B	2.35B	3.52B	2.63B	3.37B	2.28B	1.83B	2.29B	5.32B	1.27B	1.89B	4.05B	2.33B	3.07B	5.3B
Deferred Revenue	n/a	683M	1.06B	1.13B	1.6B	5.46B	3.83B	14.8B	13.06B	8.93B	8.34B	8.1B	8.16B	17.69B	3.78B	6.33B	8.53B	16.38B	3.86B	6.41B	3.94B	8.92B	1.98B	3.5B	2.83B	7.32B	1.73B	2.22B	1.78B	6.15B	2.06B	1.57B	1.54B	8.59B	3.7B	1.55B	1.72B
Short-Term Debt	4.22B	4.22B	7.22B	7.23B	7.22B	7.22B	966M	626M	626M	626M	626M	626M	727M	727M	3.83B	3.83B	3.98B	4.13B	1.43B	1.43B	1.58B	1.58B	1.44B	1.6B	1.46B	1.47B	7.47B	4.47B	4.32B	9.32B	9.98B	9.84B	13.99B	1.5B	5.23B	4.23B	6.95B
Other Current Liabilities	19.95B	19.67B	16.01B	16.21B	16.58B	22.41B	16.73B	28.88B	25.24B	21.28B	21.79B	23.02B	21.43B	21.49B	10.6B	11.58B	17.03B	22.16B	15.07B	16.16B	9.72B	12.99B	10.46B	14B	13.33B	17.33B	8.99B	14.72B	12.4B	16.3B	11.63B	10.32B	9.32B	9.81B	11.29B	14.92B	9.4B
Total Current Liabilities	26.43B	33.21B	27.04B	32.81B	30.24B	46.04B	25.26B	41.11B	30.82B	30.74B	26.56B	33.01B	30.13B	32.59B	18.41B	20.38B	24.61B	35.86B	21.17B	24.38B	14.88B	23.21B	15.24B	20B	19.34B	26.27B	20.6B	22.9B	19.1B	29.99B	28.09B	22.34B	25.54B	22.36B	21.56B	23.2B	22.22B
Long-Term Debt	3B	3B	312M	357M	626M	626M	3.94B	3.94B	4.25B	4.25B	4.57B	4.57B	4.88B	4.88B	2.19B	2.19B	2.61B	2.61B	6.02B	6.02B	6.58B	6.74B	7.45B	7.45B	8.16B	8.31B	5.89B	6.05B	6.63B	6.79B	10.36B	10.52B	10.95B	11.11B	9.61B	9.62B	7.52B
Other Long-Term Liabilities	12.75B	8.48B	11.83B	11.15B	10.98B	6.57B	8.8B	7.47B	7.23B	5.17B	5.68B	5.64B	5.53B	679M	5.25B	5.25B	5.33B	704M	5.32B	5.25B	5.1B	762M	4.71B	4.59B	4.92B	1.13B	4.84B	4.84B	4.7B	837M	4.34B	4.39B	4.4B	996M	4.17B	4.11B	4.75B
Total Long-Term Liabilities	15.75B	15.18B	12.14B	11.51B	11.6B	10.19B	12.74B	11.41B	11.48B	10.14B	10.25B	10.2B	10.41B	10.33B	7.44B	7.44B	7.94B	7.87B	11.34B	11.27B	11.69B	11.45B	12.16B	12.04B	13.09B	13.14B	10.73B	10.89B	11.33B	11.13B	14.7B	14.91B	15.35B	15.53B	13.78B	13.73B	12.27B
Total Liabilities	42.19B	48.39B	39.18B	44.32B	41.84B	56.23B	38B	52.52B	42.31B	40.89B	36.81B	43.21B	40.54B	42.92B	25.85B	27.82B	32.55B	43.73B	32.51B	35.65B	26.57B	34.66B	27.4B	32.05B	32.43B	39.41B	31.33B	33.78B	30.43B	41.12B	42.8B	37.26B	40.89B	37.89B	35.33B	36.93B	34.49B
Total Debt	7.22B	12.16B	7.53B	7.59B	7.84B	11.75B	4.91B	4.57B	4.88B	6.1B	5.19B	5.19B	5.61B	6.83B	6.02B	6.02B	6.58B	7.93B	7.45B	7.45B	8.16B	9.09B	8.89B	9.05B	9.63B	10.51B	13.36B	10.52B	10.95B	17.01B	20.34B	20.36B	24.94B	13.73B	14.84B	13.86B	14.47B
Common Stock	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B	33.24B
Retained Earnings	173.43B	172.62B	163.88B	160.28B	153.16B	143.52B	130.39B	127.83B	120.69B	117.66B	111.81B	111.17B	106.29B	93.86B	86.46B	84.6B	79.42B	74.28B	71.39B	70.31B	65.88B	62.59B	59.23B	58.54B	55.59B	53.6B	47.1B	47.51B	44.55B	45.4B	39.28B	38.3B	36.48B	39.3B	38.56B	34.35B	33.96B
Comprehensive Income	11.69B	8.98B	6.39B	8.61B	7.55B	4.15B	3.87B	6.16B	4.67B	1.71B	96M	-522M	-93M	-174M	-1.82B	-1.72B	-1.62B	-1.65B	-1.13B	-1.69B	-1.56B	-956M	-920M	-182M	-910M	-1.29B	310M	56M	-339M	-747M	77M	-3.02B	-2.73B	-550M	1.12B	1.08B	1.96B
Shareholders Equity	198.61B	195.08B	183.75B	182.37B	174.18B	161.13B	147.72B	147.44B	152.46B	146.47B	139.02B	137.75B	133.3B	120.8B	111.75B	109.99B	104.91B	99.73B	97.37B	95.73B	91.43B	88.75B	85.42B	91.47B	87.79B	85.42B	80.53B	80.69B	77.33B	77.77B	72.48B	68.39B	70.17B	75.17B	76.1B	71.85B	72.35B
Total Investments	n/a	38M	15.11B	14.06B	13.88B	13.39B	12.57B	13.76B	12.98B	12.28B	10.93B	10.63B	7.19B	589M	12B	12.01B	12.33B	415M	11.21B	11.9B	11.06B	576M	9.2B	9.12B	9.77B	625M	7.69B	9.49B	9.63B	574M	8.29B	7.92B	7.89B	454M	6.65B	6.75B	7.13B