Capcom Co., Ltd. (TYO: 9697)
Japan flag Japan · Delayed Price · Currency is JPY
3,578.00
+39.00 (1.10%)
Dec 12, 2024, 3:45 PM JST

Capcom Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
125,997125,191102,116107,26271,23965,657
Upgrade
Cash & Short-Term Investments
125,997125,191102,116107,26271,23965,657
Upgrade
Cash Growth
3.14%22.60%-4.80%50.57%8.50%23.87%
Upgrade
Receivables
14,02525,38125,0967,92425,05915,928
Upgrade
Inventory
54,86042,79641,41033,58728,19523,920
Upgrade
Other Current Assets
5,1944,4582,7802,5392,8983,324
Upgrade
Total Current Assets
200,076197,826171,402151,312127,391108,829
Upgrade
Property, Plant & Equipment
30,54530,46827,94521,20621,31620,847
Upgrade
Long-Term Investments
13,4605,8446,5385,7105,6865,532
Upgrade
Other Intangible Assets
1,6991,4441,6301,7471,229351
Upgrade
Long-Term Deferred Tax Assets
-7,8939,8497,3898,0897,906
Upgrade
Other Long-Term Assets
211111
Upgrade
Total Assets
245,782243,476217,365187,365163,712143,466
Upgrade
Accounts Payable
6,5284,3335,5293,6013,7025,844
Upgrade
Accrued Expenses
2,6338,3885,7274,0144,0563,130
Upgrade
Short-Term Debt
3,5913,5913,591---
Upgrade
Current Portion of Long-Term Debt
3256263,6266267274,129
Upgrade
Current Portion of Leases
-1,265919501594502
Upgrade
Current Income Taxes Payable
5,8865,45412,1456,0106,9575,612
Upgrade
Current Unearned Revenue
6146835,4558,9326,6737,642
Upgrade
Other Current Liabilities
11,6678,8739,0517,0589,8819,004
Upgrade
Total Current Liabilities
31,24433,21346,04330,74232,59035,863
Upgrade
Long-Term Debt
3,0533,0006264,2524,8782,606
Upgrade
Long-Term Leases
-3,6762,992718630690
Upgrade
Long-Term Deferred Tax Liabilities
-22-2014
Upgrade
Other Long-Term Liabilities
7,9934,1062,4371,3561,3511,356
Upgrade
Total Liabilities
46,87648,39656,23740,89042,91843,731
Upgrade
Common Stock
33,23933,23933,23933,23933,23933,239
Upgrade
Additional Paid-In Capital
30,25930,25930,25921,32921,32921,329
Upgrade
Retained Earnings
178,727172,615143,519117,66193,86174,275
Upgrade
Treasury Stock
-49,985-50,012-50,037-27,464-27,461-27,458
Upgrade
Comprehensive Income & Other
6,6578,9794,1481,710-174-1,650
Upgrade
Shareholders' Equity
198,906195,080161,128146,475120,79499,735
Upgrade
Total Liabilities & Equity
245,782243,476217,365187,365163,712143,466
Upgrade
Total Debt
6,96912,15811,7546,0976,8297,927
Upgrade
Net Cash (Debt)
119,028113,03390,362101,16564,41057,730
Upgrade
Net Cash Growth
3.89%25.09%-10.68%57.06%11.57%31.46%
Upgrade
Net Cash Per Share
284.59270.26214.89236.92150.84135.20
Upgrade
Filing Date Shares Outstanding
418.26418.24418.22427427427
Upgrade
Total Common Shares Outstanding
418.26418.24418.22427427427
Upgrade
Working Capital
168,832164,613125,359120,57094,80172,966
Upgrade
Book Value Per Share
475.54466.43385.27343.03282.89233.57
Upgrade
Tangible Book Value
197,198193,636159,498144,728119,56599,384
Upgrade
Tangible Book Value Per Share
471.48462.98381.37338.94280.01232.75
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.