Capcom Co., Ltd. (9697.T) - Balance Sheet Statement

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9697.T
Financials

3243 (JPY) • At close September 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	16,099	-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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	25,381	25,097	7,932	25,096	15,959	13,970	16,131	22,670	13,261	10,047	20,999	18,184	21,524	16,910	9,492	30,606	17,191	15,836	17,355	19,706
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	4,458	2,779	2,531	2,861	3,293	4,463	3,340	2,460	3,659	2,658	2,303	3,993	2,736	2,548	4,883	2,569	2,166	2,330	-21	330
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	67	200	291	412	179	419	894	1,058	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	38	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	5,807	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,333	3,357	2,325	2,820	3,461	3,988	2,625	2,288	4,053	3,089	4,950	6,304	7,257	5,665	3,477	9,682	7,303	7,489	7,213	8,472
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	683	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
Other Current Liabilities Numbers are in millions	22,715	11,223	8,334	10,763	11,387	9,899	14,462	11,730	7,690	7,414	13,429	10,046	9,257	8,986	5,816	7,505	7,149	8,420	5,422	3,811
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,000	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
Deferred Revenue Non-Current Numbers are in millions	3,676	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
Deferred Tax Liabilities Non-Current Numbers are in millions	22	0	20	1	4	6	23	29	18	48	46	2	225	232	4	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,480	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
Total Non-Current Liabilities Numbers are in millions	15,178	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
Total Liabilities Numbers are in millions	48,391	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock 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	33,039	32,626	29,915	27,581	27,581
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,981	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
Other Total Stockholders Equity Numbers are in millions	-19,754	-176,758	-150,900	-127,100	-107,514	-95,834	-1,421	-867	2,633	3,187	1,477	1,591	-1,215	1,823	3,455	9,310	9,403	9,674	10,784	9,591
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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TSE:9697.T