Capcom Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	102,833	166,783	125,191	102,116	107,262
Short-Term Investments	45,169	-	-	-	-
Cash & Short-Term Investments	148,002	166,783	125,191	102,116	107,262
Cash Growth	-11.26%	33.22%	22.60%	-4.80%	50.57%
Receivables	33,282	33,341	25,381	25,096	7,924
Inventory	71,227	54,039	42,796	41,410	33,587
Other Current Assets	5,429	7,919	4,458	2,780	2,539
Total Current Assets	257,940	262,082	197,826	171,402	151,312
Property, Plant & Equipment	45,302	33,554	30,468	27,945	21,206
Long-Term Investments	15,053	6,945	5,844	6,538	5,710
Other Intangible Assets	1,600	1,436	1,444	1,630	1,747
Long-Term Deferred Tax Assets	12,595	8,962	7,893	9,849	7,389
Other Long-Term Assets	6,817	3	1	1	1
Total Assets	339,307	312,982	243,476	217,365	187,365
Accounts Payable	4,082	5,622	4,333	5,529	3,601
Accrued Expenses	10,517	9,480	8,388	5,727	4,014
Short-Term Debt	-	3,591	3,591	3,591	-
Current Portion of Long-Term Debt	-	-	626	3,626	626
Current Portion of Leases	1,544	1,512	1,265	919	501
Current Income Taxes Payable	15,650	15,053	5,454	12,145	6,010
Current Unearned Revenue	9,065	20,590	683	5,455	8,932
Other Current Liabilities	15,399	13,630	8,873	9,051	7,058
Total Current Liabilities	56,257	69,478	33,213	46,043	30,742
Long-Term Debt	-	3,000	3,000	626	4,252
Long-Term Leases	3,553	3,813	3,676	2,992	718
Pension & Post-Retirement Benefits	4,304	4,758	4,379	4,139	3,802
Long-Term Deferred Tax Liabilities	72	46	22	-	20
Other Long-Term Liabilities	7,408	5,584	4,106	2,437	1,356
Total Liabilities	71,594	86,679	48,396	56,237	40,890
Common Stock	33,239	33,239	33,239	33,239	33,239
Additional Paid-In Capital	30,259	30,259	30,259	30,259	21,329
Retained Earnings	240,919	204,233	172,615	143,519	117,661
Treasury Stock	-49,893	-49,963	-50,012	-50,037	-27,464
Comprehensive Income & Other	13,175	8,535	8,979	4,148	1,710
Total Common Equity	267,699	226,303	195,080	161,128	146,475
Minority Interest	14	-	-	-	-
Shareholders' Equity	267,713	226,303	195,080	161,128	146,475
Total Liabilities & Equity	339,307	312,982	243,476	217,365	187,365
Total Debt	5,097	11,916	12,158	11,754	6,097
Net Cash (Debt)	142,905	154,867	113,033	90,362	101,165
Net Cash Growth	-7.72%	37.01%	25.09%	-10.68%	57.06%
Net Cash Per Share	341.55	370.23	270.26	214.89	236.92
Filing Date Shares Outstanding	418.31	418.27	418.24	418.22	427
Total Common Shares Outstanding	418.31	418.27	418.24	418.22	427
Working Capital	201,683	192,604	164,613	125,359	120,570
Book Value Per Share	639.96	541.05	466.43	385.27	343.03
Tangible Book Value	266,099	224,867	193,636	159,498	144,728
Tangible Book Value Per Share	636.13	537.61	462.98	381.37	338.94

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