Capcom Co. Ltd. (CCOEY)

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13.52

-0.43 (-3.08%)

At close: Apr 25, 2025, 3:51 PM

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	102.12B	107.26B	71.24B	65.66B	53B	46.54B	24.54B	28.43B
Short-Term Investments	n/a	-5.8B	-5.07B	-5.1B	-5.12B	-4.8B	-4.03B	-3.92B	-3.87B
Long-Term Investments	n/a	6.54B	5.71B	5.69B	5.53B	5.38B	4.66B	4.49B	4.32B
Other Long-Term Assets	13.74B	-1M	-1M	-1M	n/a	-2M	895M	998M	903M
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	6.58B	4.98B	7.06B
Total Current Assets	197.83B	171.4B	151.31B	127.39B	108.83B	90.82B	95.71B	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	36.32B	34.64B	32.59B	29.86B	33.41B	37.14B
Total Assets	243.48B	217.37B	187.37B	163.71B	143.47B	123.41B	125.57B	118.9B	113.06B
Account Payables	2.6B	5.53B	3.6B	3.7B	5.84B	5.14B	3.46B	7.17B	4.94B
Deferred Revenue	683M	23.33B	18.96B	17.69B	16.38B	7.34B	8.09B	6.15B	8.59B
Short-Term Debt	4.22B	7.22B	626M	727M	4.13B	1.58B	1.47B	9.32B	1.5B
Other Current Liabilities	14.33B	26.65B	22B	23.51B	22.26B	13B	18.84B	10.73B	13.31B
Total Current Liabilities	33.21B	46.04B	30.74B	32.59B	35.86B	23.21B	27.04B	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	6.58B	658M	679M	704M	762M	1.13B	837M	996M
Total Long-Term Liabilities	15.18B	10.19B	10.15B	10.33B	7.87B	11.45B	13.12B	11.13B	15.53B
Total Liabilities	48.4B	56.24B	40.89B	42.92B	43.73B	34.66B	40.15B	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	120.8B	99.73B	88.75B	85.42B	77.77B	75.17B
Total Investments	38M	735M	637M	589M	415M	576M	625M	574M	454M