Capcom Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	140,750	148,002	166,783	125,191	102,116	107,262
Cash & Short-Term Investments	161,208	148,002	166,783	125,191	102,116	107,262
Cash Growth	5.18%	-11.26%	33.22%	22.60%	-4.80%	50.57%
Receivables	17,506	33,282	33,341	25,381	25,096	7,924
Inventory	72,872	71,227	54,039	42,796	41,410	33,587
Other Current Assets	6,137	5,429	7,919	4,458	2,780	2,539
Total Current Assets	257,723	257,940	262,082	197,826	171,402	151,312
Property, Plant & Equipment	47,451	45,305	33,554	30,468	27,945	21,206
Long-Term Investments	-	21,866	6,945	5,844	6,538	5,710
Other Intangible Assets	1,513	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	34,625	1	3	1	1	1
Total Assets	341,312	339,307	312,982	243,476	217,365	187,365
Accounts Payable	2,840	6,491	5,622	4,333	5,529	3,601
Accrued Expenses	4,972	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	12,555	15,650	15,053	5,454	12,145	6,010
Current Unearned Revenue	598	9,065	20,590	683	5,455	8,932
Other Current Liabilities	17,747	12,990	13,630	8,873	9,051	7,058
Total Current Liabilities	38,712	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	4,397	4,304	4,758	4,379	4,139	3,802
Long-Term Deferred Tax Liabilities	-	72	46	22	-	20
Other Long-Term Liabilities	11,281	7,407	5,584	4,106	2,437	1,356
Total Liabilities	54,390	71,593	86,679	48,396	56,237	40,890
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	30,259	21,329
Retained Earnings	259,423	240,919	204,233	172,615	143,519	117,661
Treasury Stock	-49,873	-49,893	-49,963	-50,012	-50,037	-27,464
Comprehensive Income & Other	13,838	13,176	8,535	8,979	4,148	1,710
Total Common Equity	286,886	267,700	226,303	195,080	161,128	146,475
Minority Interest	36	14	-	-	-	-
Shareholders' Equity	286,922	267,714	226,303	195,080	161,128	146,475
Total Liabilities & Equity	341,312	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)	161,208	142,905	154,867	113,033	90,362	101,165
Net Cash Growth	9.91%	-7.72%	37.01%	25.09%	-10.68%	57.06%
Net Cash Per Share	385.27	341.55	370.23	270.26	214.89	236.92
Filing Date Shares Outstanding	418.32	418.27	418.27	418.24	418.22	427
Total Common Shares Outstanding	418.32	418.27	418.27	418.24	418.22	427
Working Capital	219,011	201,683	192,604	164,613	125,359	120,570
Book Value Per Share	685.80	640.02	541.05	466.43	385.27	343.03
Tangible Book Value	285,373	266,100	224,867	193,636	159,498	144,728
Tangible Book Value Per Share	682.19	636.20	537.61	462.98	381.37	338.94