Capcom Co., Ltd. (CCOEY)

Accolade Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	153,269	166,783	125,191	102,116	107,262	71,239
Cash & Short-Term Investments	153,269	166,783	125,191	102,116	107,262	71,239
Cash Growth	20.18%	33.22%	22.60%	-4.80%	50.57%	8.50%
Receivables	15,069	33,341	25,381	25,096	7,924	25,059
Inventory	58,487	54,039	42,796	41,410	33,587	28,195
Other Current Assets	6,531	7,919	4,458	2,780	2,539	2,898
Total Current Assets	233,356	262,082	197,826	171,402	151,312	127,391
Property, Plant & Equipment	42,195	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	1,459	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	16,231	3	1	1	1	1
Total Assets	293,241	312,982	243,476	217,365	187,365	163,712
Accounts Payable	1,880	5,622	4,333	5,529	3,601	3,702
Accrued Expenses	4,515	9,480	8,388	5,727	4,014	4,056
Short-Term Debt	3,591	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	5,868	15,053	5,454	12,145	6,010	6,957
Current Unearned Revenue	11,566	20,590	683	5,455	8,932	6,673
Other Current Liabilities	14,731	13,630	8,873	9,051	7,058	9,881
Total Current Liabilities	42,151	69,478	33,213	46,043	30,742	32,590
Long-Term Debt	3,000	3,000	3,000	626	4,252	4,878
Long-Term Leases	-	3,813	3,676	2,992	718	630
Long-Term Deferred Tax Liabilities	-	46	22	-	20	1
Other Long-Term Liabilities	9,701	5,584	4,106	2,437	1,356	1,351
Total Liabilities	59,663	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	212,094	204,233	172,615	143,519	117,661	93,861
Treasury Stock	-49,939	-49,963	-50,012	-50,037	-27,464	-27,461
Comprehensive Income & Other	7,925	8,535	8,979	4,148	1,710	-174
Shareholders' Equity	233,578	226,303	195,080	161,128	146,475	120,794
Total Liabilities & Equity	293,241	312,982	243,476	217,365	187,365	163,712
Total Debt	6,591	11,916	12,158	11,754	6,097	6,829
Net Cash (Debt)	146,678	154,867	113,033	90,362	101,165	64,410
Net Cash Growth	21.92%	37.01%	25.09%	-10.68%	57.06%	11.57%
Net Cash Per Share	350.67	370.23	270.26	214.89	236.92	150.84
Filing Date Shares Outstanding	418.28	418.27	418.24	418.22	427	427
Total Common Shares Outstanding	418.28	418.27	418.24	418.22	427	427
Working Capital	191,205	192,604	164,613	125,359	120,570	94,801
Book Value Per Share	558.42	541.05	466.43	385.27	343.03	282.89
Tangible Book Value	232,119	224,867	193,636	159,498	144,728	119,565
Tangible Book Value Per Share	554.93	537.61	462.98	381.37	338.94	280.01

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.