Capcom Co., Ltd. (TYO: 9697)
Japan
· Delayed Price · Currency is JPY
3,578.00
+39.00 (1.10%)
Dec 12, 2024, 3:45 PM JST
Capcom Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 125,997 | 125,191 | 102,116 | 107,262 | 71,239 | 65,657 | Upgrade
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Cash & Short-Term Investments | 125,997 | 125,191 | 102,116 | 107,262 | 71,239 | 65,657 | Upgrade
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Cash Growth | 3.14% | 22.60% | -4.80% | 50.57% | 8.50% | 23.87% | Upgrade
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Receivables | 14,025 | 25,381 | 25,096 | 7,924 | 25,059 | 15,928 | Upgrade
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Inventory | 54,860 | 42,796 | 41,410 | 33,587 | 28,195 | 23,920 | Upgrade
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Other Current Assets | 5,194 | 4,458 | 2,780 | 2,539 | 2,898 | 3,324 | Upgrade
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Total Current Assets | 200,076 | 197,826 | 171,402 | 151,312 | 127,391 | 108,829 | Upgrade
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Property, Plant & Equipment | 30,545 | 30,468 | 27,945 | 21,206 | 21,316 | 20,847 | Upgrade
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Long-Term Investments | 13,460 | 5,844 | 6,538 | 5,710 | 5,686 | 5,532 | Upgrade
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Other Intangible Assets | 1,699 | 1,444 | 1,630 | 1,747 | 1,229 | 351 | Upgrade
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Long-Term Deferred Tax Assets | - | 7,893 | 9,849 | 7,389 | 8,089 | 7,906 | Upgrade
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Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Total Assets | 245,782 | 243,476 | 217,365 | 187,365 | 163,712 | 143,466 | Upgrade
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Accounts Payable | 6,528 | 4,333 | 5,529 | 3,601 | 3,702 | 5,844 | Upgrade
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Accrued Expenses | 2,633 | 8,388 | 5,727 | 4,014 | 4,056 | 3,130 | Upgrade
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Short-Term Debt | 3,591 | 3,591 | 3,591 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 325 | 626 | 3,626 | 626 | 727 | 4,129 | Upgrade
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Current Portion of Leases | - | 1,265 | 919 | 501 | 594 | 502 | Upgrade
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Current Income Taxes Payable | 5,886 | 5,454 | 12,145 | 6,010 | 6,957 | 5,612 | Upgrade
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Current Unearned Revenue | 614 | 683 | 5,455 | 8,932 | 6,673 | 7,642 | Upgrade
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Other Current Liabilities | 11,667 | 8,873 | 9,051 | 7,058 | 9,881 | 9,004 | Upgrade
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Total Current Liabilities | 31,244 | 33,213 | 46,043 | 30,742 | 32,590 | 35,863 | Upgrade
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Long-Term Debt | 3,053 | 3,000 | 626 | 4,252 | 4,878 | 2,606 | Upgrade
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Long-Term Leases | - | 3,676 | 2,992 | 718 | 630 | 690 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 22 | - | 20 | 1 | 4 | Upgrade
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Other Long-Term Liabilities | 7,993 | 4,106 | 2,437 | 1,356 | 1,351 | 1,356 | Upgrade
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Total Liabilities | 46,876 | 48,396 | 56,237 | 40,890 | 42,918 | 43,731 | Upgrade
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Common Stock | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | 33,239 | Upgrade
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Additional Paid-In Capital | 30,259 | 30,259 | 30,259 | 21,329 | 21,329 | 21,329 | Upgrade
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Retained Earnings | 178,727 | 172,615 | 143,519 | 117,661 | 93,861 | 74,275 | Upgrade
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Treasury Stock | -49,985 | -50,012 | -50,037 | -27,464 | -27,461 | -27,458 | Upgrade
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Comprehensive Income & Other | 6,657 | 8,979 | 4,148 | 1,710 | -174 | -1,650 | Upgrade
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Shareholders' Equity | 198,906 | 195,080 | 161,128 | 146,475 | 120,794 | 99,735 | Upgrade
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Total Liabilities & Equity | 245,782 | 243,476 | 217,365 | 187,365 | 163,712 | 143,466 | Upgrade
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Total Debt | 6,969 | 12,158 | 11,754 | 6,097 | 6,829 | 7,927 | Upgrade
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Net Cash (Debt) | 119,028 | 113,033 | 90,362 | 101,165 | 64,410 | 57,730 | Upgrade
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Net Cash Growth | 3.89% | 25.09% | -10.68% | 57.06% | 11.57% | 31.46% | Upgrade
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Net Cash Per Share | 284.59 | 270.26 | 214.89 | 236.92 | 150.84 | 135.20 | Upgrade
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Filing Date Shares Outstanding | 418.26 | 418.24 | 418.22 | 427 | 427 | 427 | Upgrade
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Total Common Shares Outstanding | 418.26 | 418.24 | 418.22 | 427 | 427 | 427 | Upgrade
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Working Capital | 168,832 | 164,613 | 125,359 | 120,570 | 94,801 | 72,966 | Upgrade
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Book Value Per Share | 475.54 | 466.43 | 385.27 | 343.03 | 282.89 | 233.57 | Upgrade
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Tangible Book Value | 197,198 | 193,636 | 159,498 | 144,728 | 119,565 | 99,384 | Upgrade
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Tangible Book Value Per Share | 471.48 | 462.98 | 381.37 | 338.94 | 280.01 | 232.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.