Capcom Co., Ltd. (CCOEY)

Capcom Co. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	125,191	102,116	107,262	71,239	65,657
Short-Term Investments	16,099	-5,803	-5,073	-5,097	-5,117
Cash & Cash Equivalents	125,191	102,116	107,262	71,239	65,657
Cash Growth	22.60%	-4.80%	50.57%	8.50%	23.87%
Receivables	25,381	25,096	7,924	25,059	15,928
Inventory	42,796	41,410	33,587	28,195	23,920
Other Current Assets	-11,641	8,583	7,612	7,995	8,441
Total Current Assets	197,826	171,402	151,312	127,391	108,829
Property, Plant & Equipment	30,468	27,945	21,206	21,316	20,847
Long-Term Investments	38	6,538	5,710	5,686	5,532
Intangible Assets	1,444	1,630	1,747	1,229	351
Other Long-Term Assets	13,700	9,848	7,388	8,088	7,906
Total Long-Term Assets	45,650	45,961	36,051	36,319	34,636
Total Assets	243,476	217,365	187,365	163,712	143,466
Accounts Payable	4,333	3,357	2,325	2,820	3,461
Deferred Revenue	683	23,327	18,956	17,686	16,384
Current Debt	5,482	8,136	1,127	1,321	4,631
Other Current Liabilities	22,715	11,223	8,334	10,763	11,387
Total Current Liabilities	33,213	46,043	30,742	32,590	35,863
Long-Term Debt	3,000	3,618	4,970	5,508	3,296
Other Long-Term Liabilities	12,178	6,575	5,178	4,819	4,572
Total Long-Term Liabilities	15,178	10,193	10,148	10,327	7,868
Total Liabilities	48,391	56,236	40,890	42,917	43,731
Total Debt	12,158	11,754	6,097	6,829	7,927
Debt Growth	3.44%	92.78%	-10.72%	-13.85%	-12.78%
Common Stock	33,239	33,239	33,239	33,239	33,239
Retained Earnings	172,615	143,519	117,661	93,861	74,275
Comprehensive Income	8,981	4,149	1,710	-173	-1,649
Shareholders' Equity	195,081	161,129	146,475	120,795	99,735
Total Liabilities and Equity	243,476	217,365	187,365	163,712	143,466
Net Cash / Debt	129,132	84,559	96,092	59,313	52,613
Net Cash / Debt Growth	52.71%	-12.00%	62.01%	12.73%	34.52%
Net Cash Per Share	308.76	201.09	225.04	138.91	123.21
Working Capital	164,613	125,359	120,570	94,801	72,966
Book Value Per Share	466.44	383.18	343.03	282.89	233.57

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.