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Capcom Co., Ltd.
TSE:9697.T
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 200 | 291 | 412 | 179 | 419 | 894 | 1,058 | 0 | 0 |
Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 22 | 0 | 20 | 1 | 4 | 6 | 23 | 29 | 18 | 48 | 46 | 2 | 225 | 232 | 4 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |