Capcom Co., Ltd. (9697.T)

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9697.T
Financiële Gegevens

3876 (JPY) • At close July 31, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	166,783	125,191	102,116	107,262	71,239	65,657	53,004	46,539	24,537	28,429	32,204	29,720	31,522	24,752	35,011	29,865	28,611	32,763	35,020	40,453	43,538
Kortetermijnbeleggingen Numbers are in millions	0	0	-5,803	-5,073	-5,097	-5,117	-4,802	-4,034	-3,920	-3,867	-4,036	-4,108	-4,341	0	0	0	-90	-523	-1,068	199	1,999
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	166,783	125,191	102,116	107,262	71,239	65,657	53,004	46,539	24,537	28,429	32,204	29,720	31,522	24,752	35,011	29,865	28,611	32,763	35,020	40,652	45,537
Nettovorderingen Numbers are in millions	33,341	25,381	25,096	7,924	25,059	15,928	13,912	12,896	20,175	9,879	8,005	18,134	11,687	17,227	11,663	6,240	27,511	13,726	0	0	14,574
Voorraad Numbers are in millions	54,039	42,796	41,410	33,587	28,195	23,920	19,380	29,702	35,813	30,568	20,750	13,484	23,142	26,026	12,707	17,063	17,020	10,385	6,903	10,089	13,311
Overige vlottende activa Numbers are in millions	7,919	4,458	2,780	2,539	2,898	3,324	4,521	6,575	4,955	7,041	4,700	5,168	10,490	7,033	7,795	8,135	5,664	5,631	7,088	4,540	5,462
Totaal vlottende activa Numbers are in millions	262,082	197,826	171,402	151,312	127,391	108,829	90,817	95,712	85,480	75,917	65,659	66,506	76,841	75,038	67,176	61,303	78,806	62,505	60,089	68,075	78,884
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	33,554	30,468	27,945	21,206	21,316	20,847	20,359	20,797	20,768	20,825	17,328	13,577	13,258	12,844	13,532	14,049	15,217	15,253	15,500	13,820	13,881
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	67	200	291	412	179	419	894	1,058	0	0
Immateriële activa Numbers are in millions	0	1,444	1,630	1,747	1,229	351	432	725	2,843	8,135	10,668	7,301	7,709	3,619	2,658	3,048	3,154	3,197	1,219	333	636
Goodwill en immateriële activa Numbers are in millions	1,436	1,444	1,630	1,747	1,229	351	432	725	2,843	8,135	10,668	7,368	7,909	3,910	3,070	3,227	3,573	4,091	2,277	333	636
Langetermijnbeleggingen Numbers are in millions	0	3	6,538	5,710	5,686	5,532	5,378	4,659	4,494	4,321	4,657	4,650	4,856	368	390	957	1,010	2,251	2,862	2,106	-437
Belastingvorderingen Numbers are in millions	8,962	7,893	9,849	7,389	8,089	7,906	6,420	2,782	4,311	2,952	1,595	3,699	733	908	1,150	1,339	1,425	2,989	5,786	8,624	6,029
Overige niet-vlottende activa Numbers are in millions	6,948	5,845	-1	-1	-1	0	-2	895	998	903	864	807	764	5,179	5,090	5,746	6,179	6,517	4,964	5,499	7,368
Totaal niet-vlottende activa Numbers are in millions	50,900	45,650	45,961	36,051	36,319	34,636	32,587	29,858	33,414	37,136	35,112	30,101	27,520	23,209	23,232	25,318	27,404	31,101	31,389	30,382	27,477
Totaal activa Numbers are in millions	312,982	243,476	217,365	187,365	163,712	143,466	123,407	125,573	118,897	113,057	100,773	96,611	104,365	98,247	90,408	86,621	106,210	93,606	91,478	98,457	106,361
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,622	4,333	3,357	2,325	2,820	3,461	3,988	2,625	7,174	4,941	3,089	4,950	6,304	7,257	5,665	3,477	9,682	7,303	7,489	7,213	8,472
Kortlopende schulden Numbers are in millions	5,103	5,482	8,136	1,127	1,321	4,631	1,985	1,865	9,825	2,022	3,935	4,420	11,558	7,581	4,218	13,789	16,658	17,012	755	10,700	17,155
Belastingschulden Numbers are in millions	0	5,454	12,145	6,010	6,957	5,612	4,251	4,453	1,580	6,470	823	758	2,111	2,977	3,443	663	1,923	892	875	2,196	559
Uitgestelde opbrengsten Numbers are in millions	20,590	0	23,327	18,956	17,686	16,384	7,340	8,085	6,151	8,590	2,808	2,748	3,997	5,232	6,081	2,129	4,570	3,354	3,083	3,607	1,906
Overige kortlopende verplichtingen Numbers are in millions	38,163	17,944	22,405	21,280	21,492	22,159	12,988	17,328	11,415	8,922	9,399	15,419	11,932	11,512	11,624	7,282	10,152	9,611	10,628	6,833	5,158
Totaal kortlopende verplichtingen Numbers are in millions	69,478	33,213	46,043	30,742	32,590	35,863	23,212	27,037	29,994	22,355	17,246	25,547	31,905	29,327	24,950	25,211	38,415	34,818	19,747	26,942	31,344
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,813	6,676	3,618	4,970	5,508	3,296	7,104	8,644	7,187	11,712	8,129	3,519	6,553	6,574	4,105	4,814	5,900	2,690	25,065	30,630	41,330
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	4	0	4,520	4,139	3,868	3,575	3,320	3,105	2,825	2,590	2,562	2,026	1,834	1,723	1,388	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	46	22	0	20	1	4	6	23	29	18	48	46	2	225	232	4	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	10,337	8,484	6,575	638	679	700	762	1,129	808	978	1,430	1,061	1,051	935	1,391	1,248	2,546	2,438	1,522	1,421	1,196
Totaal niet-vlottende verplichtingen Numbers are in millions	17,196	15,182	10,193	10,148	10,327	7,868	11,447	13,116	11,129	15,533	12,197	7,188	9,632	9,568	7,451	7,454	8,446	5,128	26,587	32,051	42,526
Totaal passiva Numbers are in millions	86,674	48,395	56,236	40,890	42,917	43,731	34,659	40,153	41,123	37,888	29,443	32,735	41,537	38,895	32,401	32,665	46,861	39,946	46,334	58,993	73,870
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	156,980	144,765	120,968	101,384	89,706	1,295	747	550	0	1,718	3,888	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	33,239	33,239	33,239	33,239	33,239	33,239	33,239	33,239	33,239	33,239	33,239	33,239	33,239	33,239	33,239	33,239	33,039	32,626	29,915	27,581	27,581
Ingehouden winsten Numbers are in millions	204,233	172,615	143,519	117,661	93,861	74,275	62,595	53,602	45,402	39,297	33,801	29,160	27,998	27,328	22,945	17,262	17,000	11,631	5,555	1,099	-4,681
Overige gereserveerde algehele resultaten Numbers are in millions	8,535	8,979	4,149	1,710	-173	-1,649	-958	-1,295	-747	-550	1,103	-1,718	-3,888	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-19,704	-19,752	-19,778	-6,135	-6,305	-7,779	-7,086	-2,716	-1,614	3,183	3,188	3,194	5,479	-1,215	8,184	8,187	13,112	12,189	9,658	10,219	9,591
Totaal eigen vermogen van aandeelhouders Numbers are in millions	226,303	195,081	161,129	146,475	120,795	99,735	88,748	85,420	77,774	75,169	71,330	63,876	62,828	59,352	58,007	53,956	59,349	53,660	45,144	39,464	32,491
Totaal eigen vermogen Numbers are in millions	226,303	195,081	161,129	146,475	120,795	99,735	88,748	85,420	77,774	75,169	71,330	63,876	62,828	59,352	58,007	53,956	59,349	53,660	45,144	39,464	32,491
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	312,982	243,476	217,365	187,365	163,712	143,466	123,407	125,573	118,897	113,057	100,773	96,611	104,365	98,247	90,408	86,621	106,210	93,606	91,478	98,457	106,361

Capcom Co., Ltd.

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