Capcom Co., Ltd. (TYO: 9697)

Capcom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	125,997	125,191	102,116	107,262	71,239	65,657
Cash & Short-Term Investments	125,997	125,191	102,116	107,262	71,239	65,657
Cash Growth	3.14%	22.60%	-4.80%	50.57%	8.50%	23.87%
Receivables	14,025	25,381	25,096	7,924	25,059	15,928
Inventory	54,860	42,796	41,410	33,587	28,195	23,920
Other Current Assets	5,194	4,458	2,780	2,539	2,898	3,324
Total Current Assets	200,076	197,826	171,402	151,312	127,391	108,829
Property, Plant & Equipment	30,545	30,468	27,945	21,206	21,316	20,847
Long-Term Investments	13,460	5,844	6,538	5,710	5,686	5,532
Other Intangible Assets	1,699	1,444	1,630	1,747	1,229	351
Long-Term Deferred Tax Assets	-	7,893	9,849	7,389	8,089	7,906
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	245,782	243,476	217,365	187,365	163,712	143,466
Accounts Payable	6,528	4,333	5,529	3,601	3,702	5,844
Accrued Expenses	2,633	8,388	5,727	4,014	4,056	3,130
Short-Term Debt	3,591	3,591	3,591	-	-	-
Current Portion of Long-Term Debt	325	626	3,626	626	727	4,129
Current Portion of Leases	-	1,265	919	501	594	502
Current Income Taxes Payable	5,886	5,454	12,145	6,010	6,957	5,612
Current Unearned Revenue	614	683	5,455	8,932	6,673	7,642
Other Current Liabilities	11,667	8,873	9,051	7,058	9,881	9,004
Total Current Liabilities	31,244	33,213	46,043	30,742	32,590	35,863
Long-Term Debt	3,053	3,000	626	4,252	4,878	2,606
Long-Term Leases	-	3,676	2,992	718	630	690
Long-Term Deferred Tax Liabilities	-	22	-	20	1	4
Other Long-Term Liabilities	7,993	4,106	2,437	1,356	1,351	1,356
Total Liabilities	46,876	48,396	56,237	40,890	42,918	43,731
Common Stock	33,239	33,239	33,239	33,239	33,239	33,239
Additional Paid-In Capital	30,259	30,259	30,259	21,329	21,329	21,329
Retained Earnings	178,727	172,615	143,519	117,661	93,861	74,275
Treasury Stock	-49,985	-50,012	-50,037	-27,464	-27,461	-27,458
Comprehensive Income & Other	6,657	8,979	4,148	1,710	-174	-1,650
Shareholders' Equity	198,906	195,080	161,128	146,475	120,794	99,735
Total Liabilities & Equity	245,782	243,476	217,365	187,365	163,712	143,466
Total Debt	6,969	12,158	11,754	6,097	6,829	7,927
Net Cash (Debt)	119,028	113,033	90,362	101,165	64,410	57,730
Net Cash Growth	3.89%	25.09%	-10.68%	57.06%	11.57%	31.46%
Net Cash Per Share	284.59	270.26	214.89	236.92	150.84	135.20
Filing Date Shares Outstanding	418.26	418.24	418.22	427	427	427
Total Common Shares Outstanding	418.26	418.24	418.22	427	427	427
Working Capital	168,832	164,613	125,359	120,570	94,801	72,966
Book Value Per Share	475.54	466.43	385.27	343.03	282.89	233.57
Tangible Book Value	197,198	193,636	159,498	144,728	119,565	99,384
Tangible Book Value Per Share	471.48	462.98	381.37	338.94	280.01	232.75

Source: S&P Capital IQ. Standard template. Financial Sources.