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

    OTC: CCOEY · Real-Time Price · USD
    14.87
    -0.11 (-0.73%)
    At close: Jun 06, 2025, 3:58 PM

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 125.19B 102.12B 107.26B 71.24B
    Short-Term Investments
    		 n/a -5.8B -5.07B -5.1B
    Long-Term Investments
    		 n/a 6.54B 5.71B 5.69B
    Other Long-Term Assets
    		 13.73B -1M -1M -1M
    Receivables
    		 25.38B 25.1B 7.92B 25.06B
    Inventory
    		 42.8B 41.41B 33.59B 28.2B
    Other Current Assets
    		 4.46B 2.78B 2.54B 2.9B
    Total Current Assets
    		 197.83B 171.4B 151.31B 127.39B
    Property-Plant & Equipment
    		 30.47B 27.95B 21.21B 21.32B
    Goodwill & Intangibles
    		 1.44B 1.63B 1.75B 1.23B
    Total Long-Term Assets
    		 45.65B 45.96B 36.05B 36.32B
    Total Assets
    		 243.48B 217.37B 187.37B 163.71B
    Account Payables
    		 2.6B 5.53B 3.6B 3.7B
    Deferred Revenue
    		 683M 23.33B 18.96B 17.69B
    Short-Term Debt
    		 4.22B 7.22B 626M 727M
    Other Current Liabilities
    		 14.33B 26.65B 22B 23.51B
    Total Current Liabilities
    		 33.21B 46.04B 30.74B 32.59B
    Long-Term Debt
    		 3B 626M 4.25B 4.88B
    Other Long-Term Liabilities
    		 8.51B 6.58B 658M 679M
    Total Long-Term Liabilities
    		 15.18B 10.19B 10.15B 10.33B
    Total Liabilities
    		 48.4B 56.24B 40.89B 42.92B
    Total Debt
    		 12.16B 11.75B 6.1B 6.83B
    Common Stock
    		 33.24B 33.24B 33.24B 33.24B
    Retained Earnings
    		 172.62B 143.52B 117.66B 93.86B
    Comprehensive Income
    		 n/a 4.15B 1.71B -173M
    Shareholders Equity
    		 195.08B 161.13B 146.47B 120.8B
    Total Investments
    		 38M 735M 637M 589M

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