Capcom Co Ltd
TSE:9697

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Capcom Co Ltd
TSE:9697
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Price: 3 440 JPY 6.14% Market Closed
Market Cap: 1.4T JPY
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Balance Sheet

Balance Sheet Decomposition
Capcom Co Ltd

Current Assets 195.5B
Cash & Short-Term Investments 127.5B
Receivables 13.6B
Other Current Assets 54.4B
Non-Current Assets 45.3B
PP&E 30.3B
Intangibles 1.5B
Other Non-Current Assets 13.5B
Current Liabilities 26.4B
Accounts Payable 3.9B
Accrued Liabilities 3.5B
Short-Term Debt 3.6B
Other Current Liabilities 15.5B
Non-Current Liabilities 15.8B
Long-Term Debt 3B
Other Non-Current Liabilities 12.8B

Balance Sheet
Capcom Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
32 204
28 429
24 537
46 539
53 004
65 657
71 239
107 262
102 116
125 191
Cash Equivalents
32 204
28 429
24 537
46 539
53 004
65 657
71 239
107 262
102 116
125 191
Total Receivables
7 949
9 861
20 154
12 896
13 912
15 928
25 059
7 924
25 096
25 381
Accounts Receivables
7 949
9 861
20 154
12 896
13 912
15 928
25 059
7 396
24 980
25 381
Other Receivables
0
0
0
0
0
0
0
528
116
0
Inventory
20 750
30 568
35 813
29 702
19 380
23 920
28 195
33 587
41 410
42 796
Other Current Assets
4 756
7 059
4 976
3 374
4 521
3 324
2 898
2 539
2 780
4 458
Total Current Assets
65 659
75 917
85 480
92 511
90 817
108 829
127 391
151 312
171 402
197 826
PP&E Net
17 328
20 825
20 768
20 797
20 359
20 847
21 316
21 206
27 945
30 468
Intangible Assets
10 668
8 135
2 843
725
432
351
1 229
1 747
1 630
1 444
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
66
0
67
19
19
19
19
12
12
12
Long-Term Investments
621
454
574
625
576
415
589
637
735
26
Other Long-Term Assets
6 431
7 661
9 165
10 152
11 204
13 005
13 168
12 451
15 641
13 700
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
100 773
N/A
113 057
+12%
118 897
+5%
124 829
+5%
123 407
-1%
143 466
+16%
163 712
+14%
187 365
+14%
217 365
+16%
243 476
+12%
Liabilities
Accounts Payable
4 077
4 941
7 174
3 464
5 141
5 844
3 702
3 601
5 529
4 333
Accrued Liabilities
1 832
2 080
2 263
2 866
3 089
3 130
4 056
4 014
5 727
8 388
Short-Term Debt
0
0
5 000
0
0
0
0
0
3 591
3 591
Current Portion of Long-Term Debt
3 935
2 022
4 825
1 865
1 985
4 631
1 321
1 127
4 545
1 891
Other Current Liabilities
7 402
13 312
10 732
18 076
12 997
22 258
23 511
22 000
26 651
15 010
Total Current Liabilities
17 246
22 355
29 994
26 271
23 212
35 863
32 590
30 742
46 043
33 213
Long-Term Debt
8 129
11 712
7 187
8 644
7 104
3 296
5 508
4 970
3 618
6 676
Deferred Income Tax
48
18
29
45
6
4
1
20
0
22
Other Liabilities
4 019
3 804
3 913
4 448
4 336
4 568
4 819
5 158
6 575
8 484
Total Liabilities
29 442
N/A
37 889
+29%
41 123
+9%
39 408
-4%
34 658
-12%
43 731
+26%
42 918
-2%
40 890
-5%
56 236
+38%
48 395
-14%
Equity
Common Stock
33 239
33 239
33 239
33 239
33 239
33 239
33 239
33 239
33 239
33 239
Retained Earnings
33 801
39 297
45 402
53 602
62 595
74 275
93 861
117 661
143 519
172 615
Additional Paid In Capital
21 328
21 328
21 328
21 328
21 328
21 329
21 329
21 329
30 259
30 259
Unrealized Security Profit/Loss
170
0
107
139
26
106
56
100
102
0
Treasury Stock
18 140
0
21 448
21 454
27 456
27 458
27 461
27 464
50 037
50 012
Other Equity
933
553
854
1 433
983
1 544
230
1 610
4 047
8 980
Total Equity
71 331
N/A
75 168
+5%
77 774
+3%
85 421
+10%
88 749
+4%
99 735
+12%
120 794
+21%
146 475
+21%
161 129
+10%
195 081
+21%
Total Liabilities & Equity
100 773
N/A
113 057
+12%
118 897
+5%
124 829
+5%
123 407
-1%
143 466
+16%
163 712
+14%
187 365
+14%
217 365
+16%
243 476
+12%
Shares Outstanding
Common Shares Outstanding
112
225
219
219
214
214
427
427
418
418

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