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 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
    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
    Cash & Equivalents
    		 127.53B 125.19B 108.01B 122.16B 108.62B 102.12B 91.54B 105.2B 98.1B 107.26B 100.77B 111.52B 98.62B 71.24B 64.09B 69.06B 69.66B
    Short-Term Investments
    		 n/a 16.1B 15.11B 14.06B 13.88B -4.59B 12.57B 13.76B 12.98B -5.07B 10.93B 10.63B 7.19B -4.14B n/a n/a n/a
    Long-Term Investments
    		 n/a 38M 11.19B 12.74B 12.91B 5.33B 13.66B 13.37B 12.34B 5.71B 12.16B 13.93B 13.15B 4.73B 12B 12.01B 12.33B
    Other Long-Term Assets
    		 13.49B 5.81B 11.19B 12.75B 12.91B 1.21B 13.66B 13.37B 12.34B -1M 12.16B 13.93B 13.15B 956M 12B 12.01B 12.33B
    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
    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
    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
    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
    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
    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
    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
    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
    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
    Deferred Revenue
    		 n/a 683M 4.89B 10.79B 9.27B 23.33B 11.28B 24.86B 19.65B 18.96B 13.36B 20.8B 17.3B 17.69B 3.78B 6.33B 8.53B
    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
    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
    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
    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
    Other Long-Term Liabilities
    		 12.75B 8.48B 11.83B 11.16B 10.98B 6.58B 8.8B 7.47B 7.24B 658M 5.69B 5.64B 5.54B 679M 5.25B 5.25B 5.33B
    Total Long-Term Liabilities
    		 15.75B 15.18B 12.14B 11.51B 11.61B 10.19B 12.74B 11.41B 11.49B 10.15B 10.25B 10.2B 10.41B 10.33B 7.44B 7.44B 7.94B
    Total Liabilities
    		 42.19B 48.39B 39.18B 44.32B 41.85B 56.24B 38B 52.52B 42.31B 40.89B 36.81B 43.21B 40.54B 42.92B 25.85B 27.82B 32.55B
    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
    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
    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
    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
    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
    Total Investments
    		 n/a 38M 15.11B 12.74B 12.91B 735M 12.57B 13.76B 12.34B 637M 12.16B 13.93B 7.19B 589M 12B 12.01B 12.33B

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