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

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9697.T
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4005 (JPY) • At close August 29, 2025

Overview | Financials

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

	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	153,269	166,783	124,574	125,997	127,528	125,191	92,899	108,104	94,742	89,472	78,968	91,446	85,115	95,635	89,848	100,892	91,432	71,239	64,094	69,060	69,655	65,657	60,633	57,751	56,025	53,004	41,379	49,963	45,676	46,539	22,871	23,088	24,236	24,537	20,913	22,260	28,770	28,429	28,157	31,255	31,236	32,204	32,387	27,724	28,588	29,720	31,842	30,407	28,252	31,522	28,405	26,131	24,870	24,752	24,373	27,401	31,899	35,011	26,828	33,454	28,735	29,865	31,328	31,428	28,611	23,783
Short Term Investments Numbers are in millions	0	0	0	0	0	16,099	15,109	14,060	13,882	12,644	12,568	13,756	12,984	11,627	10,926	10,632	7,187	-5,097	0	0	0	-5,117	0	0	0	-4,802	0	0	0	-4,931	0	0	0	-4,919	0	0	0	-4,773	0	0	0	0	0	0	0	0	0	0	0	-5,107	0	0	0	-4,522	0	0	0	0	0	0	0	0	0	0	-90	0
Cash and Short Term Investments Numbers are in millions	153,269	166,783	124,574	125,997	127,528	125,191	108,008	122,164	108,624	102,116	91,536	105,202	98,099	107,262	100,774	111,524	98,619	71,239	64,094	69,060	69,655	65,657	60,633	57,751	56,025	53,004	41,379	49,963	45,676	46,539	22,871	23,088	24,236	24,537	20,913	22,260	28,770	28,429	28,157	31,255	31,236	32,204	32,387	27,724	28,588	29,720	31,842	30,407	28,252	31,522	28,405	26,131	24,870	24,752	24,373	27,401	31,899	35,011	26,828	33,454	28,735	29,865	31,328	31,428	28,611	23,783
Net Receivables Numbers are in millions	15,069	33,341	15,266	14,027	13,618	25,381	12,469	11,785	16,795	25,096	8,712	11,411	18,111	7,924	9,844	6,079	14,386	25,059	11,529	5,757	7,020	15,928	6,139	12,900	4,223	13,912	5,183	9,169	5,777	0	6,124	11,136	4,730	20,154	16,319	7,322	6,645	9,861	13,361	9,675	8,430	7,949	6,284	8,227	8,553	18,079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61,916	0	0
Inventory Numbers are in millions	58,487	54,039	60,213	54,860	49,201	42,796	50,285	44,706	42,792	41,410	43,888	42,929	38,121	33,587	28,359	24,686	22,322	28,195	26,246	27,164	24,964	23,920	28,900	25,087	22,801	19,380	32,608	30,406	34,343	29,702	47,495	42,027	40,505	35,813	36,352	33,698	33,200	30,568	29,224	27,044	26,572	20,750	20,676	19,637	16,802	13,484	16,779	17,022	22,210	23,142	31,751	30,491	27,947	26,026	25,694	22,370	16,572	12,707	14,713	15,034	15,246	17,063	17,726	36,065	17,020	18,946
Other Current Assets Numbers are in millions	6,531	7,919	4,646	5,192	5,164	4,458	9,392	4,000	4,025	2,780	2,983	2,880	3,683	2,539	2,322	2,315	2,612	2,898	2,564	2,770	2,500	3,324	2,286	2,481	2,749	4,521	3,923	4,361	3,464	3,340	5,308	5,608	5,327	4,976	6,441	6,774	6,286	7,059	5,061	5,045	4,756	4,756	5,219	7,992	6,173	5,223	7,552	7,748	0	0	7,679	7,460	7,133	2,736	8,344	8,366	8,123	2,548	8,147	7,373	7,776	4,883	7,199	5,987	2,569	4,588
Total Current Assets Numbers are in millions	233,356	262,082	204,699	200,076	195,511	197,826	180,154	182,655	172,236	171,402	147,119	162,422	158,014	151,312	141,299	144,604	137,939	127,391	104,433	104,751	104,139	108,829	97,958	98,219	85,798	90,817	83,093	93,899	89,260	92,511	81,798	81,859	74,798	85,480	80,025	70,054	74,901	75,917	75,803	73,019	70,994	65,659	64,566	63,580	60,116	66,506	64,156	75,019	68,125	76,841	82,396	79,788	67,777	75,038	68,367	63,618	61,799	67,176	65,780	65,462	57,659	61,303	60,370	135,396	78,806	54,410
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,195	33,554	31,330	30,545	30,336	30,468	30,062	29,696	29,338	27,945	23,356	22,530	22,765	21,206	20,735	20,849	21,277	21,316	20,333	20,505	20,655	20,847	20,338	20,861	20,739	20,359	19,922	19,854	20,532	20,797	20,901	21,232	20,961	20,768	20,308	20,390	20,554	20,825	18,332	17,479	17,377	17,328	16,806	14,249	13,412	13,577	13,559	13,547	13,451	13,258	13,341	12,484	12,650	12,844	13,132	12,943	13,550	13,532	14,063	14,128	14,127	14,049	14,342	101,254	15,217	15,780
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	67	106	137	170	200	214	220	253	291	303	326	372	412	478	89	134	179	234	70	419	532
Intangible Assets Numbers are in millions	1,459	1,436	1,557	1,699	1,458	1,444	1,515	1,597	1,538	1,630	1,583	1,640	1,648	1,747	1,639	1,581	1,481	1,229	833	537	329	351	367	395	395	432	600	639	661	725	1,472	1,893	2,374	2,843	6,654	7,285	7,716	8,135	10,644	11,527	11,340	10,668	9,989	9,375	8,510	7,301	10,722	10,419	8,670	7,709	6,994	5,861	4,700	3,620	2,932	2,674	2,704	2,658	3,586	3,345	3,219	3,048	3,069	1,036	3,154	2,984
Goodwill and Intangible Assets Numbers are in millions	1,459	1,436	1,557	1,699	1,458	1,444	1,515	1,597	1,538	1,630	1,583	1,640	1,648	1,747	1,639	1,581	1,481	1,229	833	537	329	351	367	395	395	432	600	639	661	725	1,472	1,893	2,374	2,843	6,654	7,285	7,716	8,135	10,644	11,527	11,340	10,668	9,989	9,375	8,553	7,368	10,828	10,556	8,840	7,909	7,208	6,081	4,953	3,911	3,235	3,000	3,076	3,070	4,064	3,434	3,353	3,227	3,303	1,106	3,573	3,516
Long Term Investments Numbers are in millions	0	6,945	13,856	13,460	0	38	0	0	12,907	747	13,661	13,367	12,339	649	12,156	13,929	13,147	5,686	11,999	12,012	12,332	5,532	11,210	11,900	11,061	5,378	9,198	9,120	9,766	5,556	7,690	9,487	9,628	5,493	8,288	7,916	7,891	5,227	6,649	6,747	7,130	621	7,513	7,720	7,876	542	6,394	6,372	6,350	5,622	6,332	6,536	0	4,890	0	0	0	390	0	0	0	957	0	11,355	1,010	0
Tax Assets Numbers are in millions	0	8,962	0	0	0	7,893	-11,192	-12,745	-12,906	9,849	-13,661	-13,365	-12,338	7,389	-12,154	-13,928	-13,145	8,089	-11,999	-12,012	-12,332	7,906	-11,210	-11,900	-11,061	6,420	-9,198	-9,120	-9,766	5,239	-7,690	-9,487	-9,628	4,311	-8,288	-7,916	-7,891	2,952	-6,649	-6,747	-7,130	1,595	-7,513	-7,720	-7,876	3,699	-6,394	-6,372	-6,350	733	-6,332	-6,536	0	908	0	0	0	1,150	0	0	0	1,339	0	7,008	1,425	0
Other Non-Current Assets Numbers are in millions	16,231	0	1	0	13,490	5,807	22,386	25,491	12,908	5,792	13,661	13,367	12,340	5,062	12,156	13,929	13,147	-1	11,999	12,012	12,333	0	11,211	11,900	11,062	-2	9,199	9,121	9,766	-2	7,690	9,487	9,629	-1	8,288	7,917	7,892	-3	6,649	6,748	7,131	4,900	7,513	7,721	7,877	4,915	6,395	6,372	6,350	-2	6,333	6,538	6,518	653	6,676	6,654	6,702	5,090	7,237	7,384	8,264	5,746	8,403	1,482	6,179	11,280
Total Non-Current Assets Numbers are in millions	59,885	50,897	46,744	45,704	45,284	45,650	42,771	44,039	43,785	45,963	38,600	37,539	36,754	36,053	34,532	36,360	35,907	36,319	33,165	33,054	33,317	34,636	31,916	33,156	32,196	32,587	29,721	29,614	30,959	32,315	30,063	32,612	32,964	33,414	35,250	35,592	36,162	37,136	35,625	35,754	35,848	35,112	34,308	31,345	29,842	30,101	30,782	30,475	28,641	27,520	26,882	25,103	24,121	23,206	23,043	22,597	23,328	23,232	25,364	24,946	25,744	25,318	26,048	122,205	27,404	30,576
Total Assets Numbers are in millions	293,241	312,982	251,443	245,782	240,795	243,476	222,925	226,694	216,021	217,365	185,719	199,961	194,768	187,365	175,831	180,964	173,846	163,712	137,598	137,806	137,456	143,466	129,874	131,377	117,996	123,407	112,813	123,515	120,220	124,829	111,863	114,472	107,763	118,897	115,276	105,646	111,065	113,057	111,429	108,774	106,843	100,773	98,875	94,925	89,960	96,611	94,939	105,495	96,766	104,365	109,278	104,891	91,898	98,247	91,410	86,215	85,127	90,408	91,144	90,408	83,403	86,621	86,419	257,601	106,210	84,986
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,774	3,117	5,767	5,264	3,863	2,603	2,389	2,348	2,348	3,357	2,453	4,135	1,552	2,325	1,402	1,644	1,838	2,820	2,061	1,097	1,546	3,461	2,391	2,025	1,519	3,988	2,548	2,348	3,519	2,625	3,374	2,277	1,835	2,288	5,320	1,267	1,889	4,053	2,325	3,071	5,300	3,089	2,236	2,728	1,513	4,950	4,141	3,199	2,614	6,304	9,601	9,829	4,386	7,257	4,513	5,937	3,753	5,665	4,904	4,611	3,606	3,477	3,678	48,473	9,682	4,579
Short Term Debt Numbers are in millions	3,591	5,103	3,915	3,916	4,217	5,482	7,217	7,231	7,217	8,136	966	626	626	1,127	626	626	727	1,321	3,829	3,829	3,979	4,631	1,429	1,429	1,579	1,985	1,440	1,601	1,462	1,865	7,473	4,473	4,323	9,825	9,979	9,835	13,991	2,022	5,234	4,234	6,952	3,935	9,359	10,219	8,017	4,420	1,052	11,152	11,194	11,558	11,595	11,546	9,652	7,581	13,605	8,711	8,711	4,218	4,711	13,211	13,211	13,789	10,711	31,528	16,658	16,163
Tax Payables Numbers are in millions	0	15,053	0	5,886	3,852	5,454	1,419	7,021	4,096	12,145	5,119	7,470	3,406	6,010	2,741	7,720	6,135	6,957	1,913	3,873	2,055	5,612	2,277	4,760	2,063	4,251	785	2,059	1,027	4,453	763	1,427	543	1,580	1,163	920	339	6,470	2,711	970	572	823	1,105	959	341	758	624	683	310	2,111	1,815	1,097	130	2,977	1,811	1,244	195	3,443	4,993	820	206	663	456	417	1,923	217
Deferred Revenue Numbers are in millions	11,566	0	0	0	0	2,004	1,056	1,129	1,601	5,455	3,828	14,799	13,062	8,932	8,338	8,100	8,160	17,686	3,780	6,329	8,530	16,384	3,860	6,413	3,945	8,923	1,979	3,503	2,832	7,319	1,729	2,219	1,782	6,151	2,064	1,573	1,544	8,590	3,699	1,551	1,721	2,808	2,172	1,468	1,432	2,748	1,515	982	1,508	3,997	2,862	1,419	1,248	5,232	2,703	1,538	1,352	6,081	6,091	1,329	1,224	2,129	1,771	4,515	4,570	1,242
Other Current Liabilities Numbers are in millions	22,220	46,205	21,942	16,178	14,501	17,670	14,955	15,081	16,580	22,405	16,726	28,879	25,237	21,280	21,792	23,019	21,428	21,492	10,604	11,578	17,032	22,159	15,070	16,163	9,717	12,988	10,463	13,997	13,332	17,328	8,992	14,720	12,402	16,301	11,633	10,322	9,325	9,810	11,286	14,923	9,396	9,399	9,310	9,528	9,905	15,419	12,000	15,546	12,050	11,932	11,827	11,852	9,807	11,512	10,045	10,084	11,113	11,624	9,098	8,349	6,954	7,282	7,788	12,628	10,152	7,788
Total Current Liabilities Numbers are in millions	42,151	69,478	31,624	31,244	26,433	33,213	27,036	32,810	30,241	46,043	25,264	41,110	30,821	30,742	26,561	33,009	30,128	32,590	18,407	20,377	24,612	35,863	21,167	24,377	14,878	23,212	15,236	20,005	19,340	26,271	20,602	22,897	19,103	29,994	28,095	22,344	25,544	22,355	21,556	23,198	22,220	17,246	22,010	23,434	19,776	25,547	17,817	30,580	26,168	31,905	34,838	34,324	23,975	29,327	29,974	25,976	23,772	24,950	23,706	26,991	23,977	25,211	22,633	93,046	38,415	28,747
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,000	6,813	3,046	3,053	3,000	6,676	312	357	626	3,618	3,939	3,939	4,252	4,970	4,565	4,565	4,878	5,508	2,191	2,191	2,606	3,296	6,021	6,021	6,585	7,104	7,450	7,450	8,165	8,644	5,890	6,051	6,627	7,187	10,363	10,524	10,950	11,712	9,606	9,623	7,523	8,129	781	798	3,207	3,519	6,000	6,000	6,000	6,553	6,002	6,002	6,144	6,574	3,287	3,288	3,536	4,105	6,892	7,000	4,247	4,814	4,603	72,000	5,900	2,315
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	718	0	0	0	4,139	0	0	0	3,868	0	0	0	3,575	0	0	0	3,320	0	0	0	3,105	0	0	0	2,825	0	0	0	2,590	0	0	0	2,562	0	0	0	2,026	0	0	0	1,834	0	0	0	1,723	0	0	0	1,388	0	11,484	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	46	0	0	0	22	0	0	0	0	0	0	0	20	0	0	0	1	0	0	0	4	0	0	0	6	0	0	0	45	0	0	0	29	0	0	0	18	0	0	0	48	0	0	0	46	0	0	0	2	0	0	0	225	0	0	0	232	0	0	0	4	0	4,512	0	0
Other Non-Current Liabilities Numbers are in millions	14,509	10,342	13,703	12,579	12,752	8,480	11,829	11,152	10,976	6,571	8,799	7,469	7,233	5,174	5,685	5,636	5,534	679	5,252	5,252	5,330	704	5,317	5,248	5,102	762	4,712	4,594	4,924	1,129	4,841	4,837	4,700	837	4,338	4,387	4,399	996	4,170	4,107	4,749	1,430	3,933	3,750	3,792	1,061	3,835	3,719	3,613	3,077	0	0	3,536	935	3,349	3,671	3,720	1,391	3,863	3,520	3,325	1,248	3,160	747	2,546	3,303
Total Non-Current Liabilities Numbers are in millions	17,509	17,201	16,749	15,632	15,752	15,178	12,141	11,509	11,602	10,189	12,738	11,408	11,485	10,144	10,250	10,201	10,412	10,327	7,443	7,443	7,936	7,868	11,338	11,269	11,687	11,447	12,162	12,044	13,089	13,138	10,731	10,888	11,327	11,129	14,701	14,911	15,349	15,533	13,776	13,730	12,272	12,197	4,714	4,548	6,999	7,188	9,835	9,719	9,613	9,632	9,660	9,619	9,680	9,568	6,636	6,959	7,256	7,451	10,755	10,520	7,572	7,454	7,763	88,743	8,446	5,618
Total Liabilities Numbers are in millions	59,660	86,679	48,373	46,876	42,185	48,391	39,177	44,319	41,843	56,232	38,002	52,518	42,306	40,886	36,811	43,210	40,540	42,917	25,850	27,820	32,548	43,731	32,505	35,646	26,565	34,659	27,398	32,049	32,429	39,409	31,333	33,785	30,430	41,123	42,796	37,255	40,893	37,888	35,332	36,928	34,492	29,443	26,724	27,982	26,775	32,735	27,652	40,299	35,781	41,537	44,498	43,943	33,655	38,895	36,610	32,935	31,028	32,401	34,461	37,511	31,549	32,665	30,396	181,789	46,861	34,365
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120,969	113,566	111,707	106,531	101,385	98,502	97,420	92,991	89,704	86,335	91,648	88,701	86,714	80,220	80,631	77,672	78,521	72,403	71,416	72,900	75,719	74,979	70,770	70,390	70,227	70,153	67,432	65,224	65,594	0	67,943	0	66,716	0	0	0	0	0	0	0	0	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	33,239	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	33,239	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	33,239	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	19,113	33,039	33,039
Retained Earnings Numbers are in millions	212,094	204,233	178,846	178,727	173,427	172,615	163,877	160,282	153,157	143,519	130,391	127,825	120,691	117,661	111,815	111,170	106,291	93,861	86,460	84,599	79,421	74,275	71,391	70,307	65,881	62,595	59,225	58,536	55,590	53,602	47,104	47,514	44,555	45,402	39,285	38,297	36,479	39,297	38,558	34,347	33,964	33,801	33,724	31,001	28,793	29,160	31,672	31,509	27,385	27,998	31,670	30,013	27,209	27,328	23,846	22,374	21,806	22,945	22,031	17,864	16,294	17,262	16,900	31,157	17,000	9,115
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,925	8,535	10,694	6,657	11,686	8,981	6,390	8,614	7,552	4,149	3,865	6,156	4,666	1,710	96	-522	-93	-174	-1,818	-1,721	-1,623	-1,650	-1,133	-1,689	-1,560	-956	-920	-182	-910	-1,294	310	56	-339	-747	77	-3,025	-2,728	-550	1,118	1,076	1,961	1,103	1,998	-489	-2,039	-1,718	0	-2,747	0	-3,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-19,679	-19,704	-19,714	-19,717	-19,742	-19,754	-19,761	-19,763	-12,220	-15,629	-15,915	-13,624	-1,469	-4,425	-6,037	-6,656	-6,134	-6,305	-7,951	-7,852	-7,752	-7,779	-7,261	-7,815	-7,689	-7,086	-7,049	-309	-1,038	-1,421	187	-66	-461	-867	-44	-3,145	454	2,633	4,300	4,260	5,148	4,290	5,188	2,703	1,153	1,477	2,376	448	361	1,591	-129	-2,304	-2,205	-1,215	-2,285	-2,333	-946	1,823	1,413	1,794	2,321	3,455	5,884	20,929	9,310	8,467
Total Shareholders Equity Numbers are in millions	233,579	226,303	203,065	198,897	198,610	195,081	183,745	182,372	174,176	161,129	147,715	147,440	152,461	146,475	139,017	137,752	133,303	120,795	111,748	109,986	104,908	99,735	97,369	95,731	91,431	88,748	85,415	91,466	87,791	85,420	80,530	80,687	77,333	77,774	72,480	68,391	70,172	75,169	76,097	71,846	72,351	71,330	72,151	66,943	63,185	63,876	67,287	65,196	60,985	62,828	64,780	60,948	58,243	59,352	54,800	53,280	54,099	58,007	56,683	52,897	51,854	53,956	56,023	71,199	59,349	50,621
Total Equity Numbers are in millions	233,579	226,303	203,070	198,906	198,610	195,081	183,745	182,372	174,176	161,129	147,715	147,440	152,461	146,475	139,017	137,752	133,303	120,795	111,748	109,986	104,908	99,735	97,369	95,731	91,431	88,748	85,415	91,466	87,791	85,420	80,530	80,687	77,333	77,774	72,480	68,391	70,172	75,169	76,097	71,846	72,351	71,330	72,151	66,943	63,185	63,876	67,287	65,196	60,985	62,828	64,780	60,948	58,243	59,352	54,800	53,280	54,099	58,007	56,683	52,897	51,854	53,956	56,023	75,812	59,349	50,621
Total Liabilities & Shareholders Equity Numbers are in millions	293,239	312,982	251,443	245,782	240,795	243,476	222,922	226,691	216,019	217,361	185,717	199,958	194,767	187,361	175,828	180,962	173,843	163,712	137,598	137,806	137,456	143,466	129,874	131,377	117,996	123,407	112,813	123,515	120,220	124,829	111,863	114,472	107,763	118,897	115,276	105,646	111,065	113,057	111,429	108,774	106,843	100,773	98,875	94,925	89,960	96,611	94,939	105,495	96,766	104,365	109,278	104,891	91,898	98,247	91,410	86,215	85,127	90,408	91,144	90,408	83,403	86,621	86,419	257,601	106,210	84,986

Capcom Co., Ltd.

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