Capcom Co., Ltd.

TSE:9697.T

4444 (JPY) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 166,783125,191102,116107,26271,23965,65753,00446,53924,53728,42932,20429,72031,52224,75235,01129,86528,61132,76335,02040,45343,538
Kortetermijnbeleggingen 00-5,803-5,073-5,097-5,117-4,802-4,034-3,920-3,867-4,036-4,108-4,341000-90-523-1,0681991,999
Liquide middelen en kortetermijnbeleggingen 166,783125,191102,116107,26271,23965,65753,00446,53924,53728,42932,20429,72031,52224,75235,01129,86528,61132,76335,02040,65245,537
Nettovorderingen 33,34125,38125,0967,92425,05915,92813,91212,89620,1759,8798,00518,13411,68717,22711,6636,24027,51113,7260014,574
Voorraad 54,03942,79641,41033,58728,19523,92019,38029,70235,81330,56820,75013,48423,14226,02612,70717,06317,02010,3856,90310,08913,311
Overige vlottende activa 7,9194,4582,7802,5392,8983,3244,5216,5754,9557,0414,7005,16810,4907,0337,7958,1355,6645,6317,0884,5405,462
Totaal vlottende activa 262,082197,826171,402151,312127,391108,82990,81795,71285,48075,91765,65966,50676,84175,03867,17661,30378,80662,50560,08968,07578,884
Niet-vlottende activa:
Materiële vaste activa, netto 33,55430,46827,94521,20621,31620,84720,35920,79720,76820,82517,32813,57713,25812,84413,53214,04915,21715,25315,50013,82013,881
Goodwill 00000000000672002914121794198941,05800
Immateriële activa 01,4441,6301,7471,2293514327252,8438,13510,6687,3017,7093,6192,6583,0483,1543,1971,219333636
Goodwill en immateriële activa 1,4361,4441,6301,7471,2293514327252,8438,13510,6687,3687,9093,9103,0703,2273,5734,0912,277333636
Langetermijnbeleggingen 036,5385,7105,6865,5325,3784,6594,4944,3214,6574,6504,8563683909571,0102,2512,8622,106-437
Belastingvorderingen 8,9627,8939,8497,3898,0897,9066,4202,7824,3112,9521,5953,6997339081,1501,3391,4252,9895,7868,6246,029
Overige niet-vlottende activa 6,9485,845-1-1-10-28959989038648077645,1795,0905,7466,1796,5174,9645,4997,368
Totaal niet-vlottende activa 50,90045,65045,96136,05136,31934,63632,58729,85833,41437,13635,11230,10127,52023,20923,23225,31827,40431,10131,38930,38227,477
Totaal activa 312,982243,476217,365187,365163,712143,466123,407125,573118,897113,057100,77396,611104,36598,24790,40886,621106,21093,60691,47898,457106,361
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,6224,3333,3572,3252,8203,4613,9882,6257,1744,9413,0894,9506,3047,2575,6653,4779,6827,3037,4897,2138,472
Kortlopende schulden 5,1035,4828,1361,1271,3214,6311,9851,8659,8252,0223,9354,42011,5587,5814,21813,78916,65817,01275510,70017,155
Belastingschulden 05,45412,1456,0106,9575,6124,2514,4531,5806,4708237582,1112,9773,4436631,9238928752,196559
Uitgestelde opbrengsten 20,590023,32718,95617,68616,3847,3408,0856,1518,5902,8082,7483,9975,2326,0812,1294,5703,3543,0833,6071,906
Overige kortlopende verplichtingen 38,16317,94422,40521,28021,49222,15912,98817,32811,4158,9229,39915,41911,93211,51211,6247,28210,1529,61110,6286,8335,158
Totaal kortlopende verplichtingen 69,47833,21346,04330,74232,59035,86323,21227,03729,99422,35517,24625,54731,90529,32724,95025,21138,41534,81819,74726,94231,344
Langlopende verplichtingen:
Langetermijnschulden 6,8136,6763,6184,9705,5083,2967,1048,6447,18711,7128,1293,5196,5536,5744,1054,8145,9002,69025,06530,63041,330
Uitgestelde opbrengsten niet-vlottend 0404,5204,1393,8683,5753,3203,1052,8252,5902,5622,0261,8341,7231,38800000
Uitgestelde belastingverplichtingen niet-vlottend 462202014623291848462225232400000
Overige niet-vlottende verplichtingen 10,3378,4846,5756386797007621,1298089781,4301,0611,0519351,3911,2482,5462,4381,5221,4211,196
Totaal niet-vlottende verplichtingen 17,19615,18210,19310,14810,3277,86811,44713,11611,12915,53312,1977,1889,6329,5687,4517,4548,4465,12826,58732,05142,526
Totaal passiva 86,67448,39556,23640,89042,91743,73134,65940,15341,12337,88829,44332,73541,53738,89532,40132,66546,86139,94646,33458,99373,870
Eigen vermogen:
Preferente aandelen 00156,980144,765120,968101,38489,7061,29574755001,7183,88800000000
Gewone aandelen 33,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,03932,62629,91527,58127,581
Ingehouden winsten 204,233172,615143,519117,66193,86174,27562,59553,60245,40239,29733,80129,16027,99827,32822,94517,26217,00011,6315,5551,099-4,681
Overige gereserveerde algehele resultaten 8,5358,9794,1491,710-173-1,649-958-1,295-747-5501,103-1,718-3,88800000000
Overige totale aandeelhoudersvermogen -19,704-19,752-19,778-6,135-6,305-7,779-7,086-2,716-1,6143,1833,1883,1945,479-1,2158,1848,18713,11212,1899,65810,2199,591
Totaal eigen vermogen van aandeelhouders 226,303195,081161,129146,475120,79599,73588,74885,42077,77475,16971,33063,87662,82859,35258,00753,95659,34953,66045,14439,46432,491
Totaal eigen vermogen 226,303195,081161,129146,475120,79599,73588,74885,42077,77475,16971,33063,87662,82859,35258,00753,95659,34953,66045,14439,46432,491
Totaal passiva en aandeelhoudersvermogen 312,982243,476217,365187,365163,712143,466123,407125,573118,897113,057100,77396,611104,36598,24790,40886,621106,21093,60691,47898,457106,361