Capcom Co. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2004
Cash & Equivalents	102,116	107,262	71,239	65,657	53,004	46,539	24,537	28,429	32,204	29,720	Upgrade
Short-Term Investments	-5,803	-5,073	-5,097	-5,117	-4,802	-4,034	-3,920	-3,867	-4,036	-4,108	Upgrade
Cash & Cash Equivalents	102,116	107,262	71,239	65,657	53,004	46,539	24,537	28,429	32,204	29,720	Upgrade
Cash Growth	-4.80%	50.57%	8.50%	23.87%	13.89%	89.67%	-13.69%	-11.72%	8.36%	-5.72%	Upgrade
Receivables	25,096	7,924	25,059	15,928	13,912	16,131	22,670	13,261	10,047	20,999	Upgrade
Inventory	41,410	33,587	28,195	23,920	19,380	29,702	35,813	30,568	20,750	13,484	Upgrade
Other Current Assets	8,583	7,612	7,995	8,441	9,323	7,374	6,380	7,526	6,694	6,411	Upgrade
Total Current Assets	171,402	151,312	127,391	108,829	90,817	95,712	85,480	75,917	65,659	66,506	Upgrade
Property, Plant & Equipment	27,945	21,206	21,316	20,847	20,359	20,797	20,768	20,825	17,328	13,577	Upgrade
Long-Term Investments	6,538	5,710	5,686	5,532	5,378	4,659	4,494	4,321	4,657	4,650	Upgrade
Goodwill	0	0	0	0	0	0	0	0	0	67	Upgrade
Intangible Assets	1,630	1,747	1,229	351	432	0	2,843	8,135	10,668	7,301	Upgrade
Other Long-Term Assets	9,848	7,388	8,088	7,906	6,418	3,677	5,309	3,855	2,459	4,506	Upgrade
Total Long-Term Assets	45,961	36,051	36,319	34,636	32,587	29,858	33,414	37,136	35,112	30,101	Upgrade
Total Assets	217,365	187,365	163,712	143,466	123,407	125,573	118,897	113,057	100,773	96,611	Upgrade
Accounts Payable	3,357	2,325	2,820	3,461	3,988	2,625	2,288	4,053	3,089	4,950	Upgrade
Deferred Revenue	23,327	18,956	17,686	16,384	7,340	8,085	6,151	8,590	2,808	2,748	Upgrade
Current Debt	8,136	1,127	1,321	4,631	1,985	1,865	9,825	2,022	3,935	4,420	Upgrade
Other Current Liabilities	11,223	8,334	10,763	11,387	9,899	14,462	11,730	7,690	7,414	13,429	Upgrade
Total Current Liabilities	46,043	30,742	32,590	35,863	23,212	27,037	29,994	22,355	17,246	25,547	Upgrade
Long-Term Debt	3,618	4,970	5,508	3,296	7,104	8,644	7,187	11,712	8,129	3,519	Upgrade
Other Long-Term Liabilities	6,575	5,178	4,819	4,572	4,343	4,472	3,942	3,821	4,068	3,669	Upgrade
Total Long-Term Liabilities	10,193	10,148	10,327	7,868	11,447	13,116	11,129	15,533	12,197	7,188	Upgrade
Total Liabilities	56,236	40,890	42,917	43,731	34,659	40,153	41,123	37,888	29,443	32,735	Upgrade
Total Debt	11,754	6,097	6,829	7,927	9,089	10,509	17,012	13,734	12,064	7,939	Upgrade
Debt Growth	92.78%	-10.72%	-13.85%	-12.78%	-13.51%	-38.23%	23.87%	13.84%	51.96%	-56.16%	Upgrade
Common Stock	33,239	33,239	33,239	33,239	33,239	33,239	33,239	33,239	33,239	33,239	Upgrade
Retained Earnings	143,519	117,661	93,861	74,275	62,595	53,602	45,402	39,297	33,801	29,160	Upgrade
Comprehensive Income	4,149	1,710	-173	-1,649	-958	0	0	0	0	0	Upgrade
Shareholders' Equity	161,129	146,475	120,795	99,735	88,748	85,420	77,774	75,169	71,330	63,876	Upgrade
Total Liabilities and Equity	217,365	187,365	163,712	143,466	123,407	125,573	118,897	113,057	100,773	96,611	Upgrade
Net Cash / Debt	84,559	96,092	59,313	52,613	39,113	31,996	3,605	10,828	16,104	17,673	Upgrade
Net Cash / Debt Growth	-12.00%	62.01%	12.73%	34.52%	22.24%	787.55%	-66.71%	-32.76%	-8.88%	94.85%	Upgrade
Net Cash Per Share	201.09	225.04	138.91	123.21	179.89	146.11	16.28	48.14	71.60	78.37	Upgrade
Working Capital	125,359	120,570	94,801	72,966	67,605	68,675	55,486	53,562	48,413	40,959	Upgrade
Book Value Per Share	383.18	343.03	282.89	233.57	408.16	390.08	351.14	334.22	317.13	283.25	Upgrade

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