Capcom Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	111,767	166,783	125,191	102,116	107,262	71,239
Cash & Short-Term Investments	111,767	166,783	125,191	102,116	107,262	71,239
Cash Growth	-10.28%	33.22%	22.60%	-4.80%	50.57%	8.50%
Receivables	12,996	33,341	25,381	25,096	7,924	25,059
Inventory	85,726	54,039	42,796	41,410	33,587	28,195
Other Current Assets	5,350	7,919	4,458	2,780	2,539	2,898
Total Current Assets	215,839	262,082	197,826	171,402	151,312	127,391
Property, Plant & Equipment	42,852	33,554	30,468	27,945	21,206	21,316
Long-Term Investments	-	6,945	5,844	6,538	5,710	5,686
Other Intangible Assets	1,549	1,436	1,444	1,630	1,747	1,229
Long-Term Deferred Tax Assets	-	8,962	7,893	9,849	7,389	8,089
Other Long-Term Assets	30,629	3	1	1	1	1
Total Assets	290,869	312,982	243,476	217,365	187,365	163,712
Accounts Payable	2,695	5,622	4,333	5,529	3,601	3,702
Accrued Expenses	2,541	9,480	8,388	5,727	4,014	4,056
Short-Term Debt	-	3,591	3,591	3,591	-	-
Current Portion of Long-Term Debt	-	-	626	3,626	626	727
Current Portion of Leases	-	1,512	1,265	919	501	594
Current Income Taxes Payable	5,125	15,053	5,454	12,145	6,010	6,957
Current Unearned Revenue	807	20,590	683	5,455	8,932	6,673
Other Current Liabilities	13,819	13,630	8,873	9,051	7,058	9,881
Total Current Liabilities	24,987	69,478	33,213	46,043	30,742	32,590
Long-Term Debt	-	3,000	3,000	626	4,252	4,878
Long-Term Leases	-	3,813	3,676	2,992	718	630
Pension & Post-Retirement Benefits	4,958	4,758	4,379	4,139	3,802	3,468
Long-Term Deferred Tax Liabilities	-	46	22	-	20	1
Other Long-Term Liabilities	10,679	5,584	4,106	2,437	1,356	1,351
Total Liabilities	40,624	86,679	48,396	56,237	40,890	42,918
Common Stock	33,239	33,239	33,239	33,239	33,239	33,239
Additional Paid-In Capital	30,259	30,259	30,259	30,259	21,329	21,329
Retained Earnings	225,195	204,233	172,615	143,519	117,661	93,861
Treasury Stock	-49,910	-49,963	-50,012	-50,037	-27,464	-27,461
Comprehensive Income & Other	11,462	8,535	8,979	4,148	1,710	-174
Shareholders' Equity	250,245	226,303	195,080	161,128	146,475	120,794
Total Liabilities & Equity	290,869	312,982	243,476	217,365	187,365	163,712
Total Debt	-	11,916	12,158	11,754	6,097	6,829
Net Cash (Debt)	111,767	154,867	113,033	90,362	101,165	64,410
Net Cash Growth	-4.97%	37.01%	25.09%	-10.68%	57.06%	11.57%
Net Cash Per Share	267.19	370.23	270.26	214.89	236.92	150.84
Filing Date Shares Outstanding	418.3	418.27	418.24	418.22	427	427
Total Common Shares Outstanding	418.3	418.27	418.24	418.22	427	427
Working Capital	190,852	192,604	164,613	125,359	120,570	94,801
Book Value Per Share	598.24	541.05	466.43	385.27	343.03	282.89
Tangible Book Value	248,696	224,867	193,636	159,498	144,728	119,565
Tangible Book Value Per Share	594.54	537.61	462.98	381.37	338.94	280.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.