Capcom Co., Ltd.

TSE:9697.T

4444 (JPY) • At close July 3, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 166,783124,574111,154127,528125,191108,008122,164108,624102,11691,536105,20298,099107,262100,774111,52498,61971,23964,09469,06069,65565,65760,63357,75156,02553,00441,37949,96345,67646,53922,87123,08824,23624,53720,91322,26028,77028,42928,15731,25531,23632,20432,38727,72428,58829,72031,84230,40728,25231,52228,40526,13124,87024,75224,37327,40131,89935,01126,82833,45428,73529,86531,32831,42828,61123,783
Short Term Investments 0014,843016,09915,10914,06013,882-4,59312,56813,75612,984-5,07310,92610,6327,187-4,140000-4,134000-3,979000-4,034000-3,920000-3,867000-4,036000-4,108000-4,34100000000000000-900
Cash and Short Term Investments 166,783124,574125,997127,528125,191108,008122,164108,624102,11691,536105,20298,099107,262100,774111,52498,61971,23964,09469,06069,65565,65760,63357,75156,02553,00441,37949,96345,67646,53922,87123,08824,23624,53720,91322,26028,77028,42928,15731,25531,23632,20432,38727,72428,58829,72031,84230,40728,25231,52228,40526,13124,87024,75224,37327,40131,89935,01126,82833,45428,73529,86531,32831,42828,61123,783
Net Receivables 33,34115,26614,02513,61825,38112,46911,78516,79525,0968,71211,41118,1117,9249,8446,07914,38625,05911,5295,7577,02015,9286,13912,9004,22313,9125,1839,1695,77712,8966,12411,1364,73820,17516,3417,3376,6459,86113,3619,6758,4307,9496,2848,2278,55318,0797,98319,8427,00311,62314,51000000000000061,91600
Inventory 54,03960,21354,86049,20142,79650,28544,70642,79241,41043,88842,92938,12133,58728,35924,68622,32228,19526,24627,16424,96423,92028,90025,08722,80119,38032,60830,40634,34329,70247,49542,02740,50535,81336,35233,69833,20030,56829,22427,04426,57220,75020,67619,63716,80213,48416,77917,02222,21023,14231,75130,49127,94726,02625,69422,37016,57212,70714,71315,03415,24617,06317,72636,06517,02018,946
Other Current Assets 7,9194,6465,1945,1644,4589,3924,0004,0252,7802,9832,8803,6832,5392,3222,3152,6122,8982,5642,7702,5003,3242,2862,4812,7494,5213,9234,3613,4646,5755,3085,6085,3194,9556,4196,7596,2867,0595,0615,0454,7564,7565,2197,9926,1735,2237,5527,74810,66010,5547,73023,16614,96024,26018,30013,84713,32819,45824,23916,97413,67814,37511,3165,98733,17511,681
Total Current Assets 262,082204,699200,076195,511197,826180,154182,655172,236171,402147,119162,422158,014151,312141,299144,604137,939127,391104,433104,751104,139108,82997,95898,21985,79890,81783,09393,89989,26095,71281,79881,85974,79885,48080,02570,05474,90175,91775,80373,01970,99465,65964,56663,58060,11666,50664,15675,01968,12576,84182,39679,78867,77775,03868,36763,61861,79967,17665,78065,46257,65961,30360,370135,39678,80654,410
Non-Current Assets:
Property, Plant & Equipment, Net 33,55431,33030,54530,33630,46830,06229,69629,33827,94523,35622,53022,76521,20620,73520,84921,27721,31620,33320,50520,65520,84720,33820,86120,73920,35919,92219,85420,53220,79720,90121,23220,96120,76820,30820,39020,55420,82518,33217,47917,37717,32816,80614,24913,41213,57713,55913,54713,45113,25813,34112,48412,65012,84413,13212,94313,55013,53214,06314,12814,12714,04914,342101,25415,21715,780
Goodwill 000000000000000000000000000000000000000000043671061371702002142202532913033263724124788913417923470419532
Intangible Assets 01,5571,6991,4581,4441,5151,5971,5381,6301,5831,6401,6481,7471,6391,5811,4811,2298335373293513673953954326006396617251,4721,8932,3742,8436,6547,2857,7168,13510,64411,52711,34010,6689,9899,3758,5107,30110,72210,4198,6707,7096,9945,8614,7003,6192,9322,6742,7042,6583,5863,3453,2193,0483,0691,0363,1542,984
Goodwill and Intangible Assets 1,4361,5571,6991,4581,4441,5151,5971,5381,6301,5831,6401,6481,7471,6391,5811,4811,2298335373293513673953954326006396617251,4721,8932,3742,8436,6547,2857,7168,13510,64411,52711,34010,6689,9899,3758,5537,36810,82810,5568,8407,9097,2086,0814,9533,9103,2353,0003,0763,0704,0643,4343,3533,2273,3031,1063,5733,516
Long Term Investments 013,85613,46003811,19212,74512,9075,32813,66113,36712,3395,71012,15613,92913,1474,72911,99912,01212,3324,54911,21011,90011,0614,5559,1989,1209,7664,6597,6909,4879,6284,4948,2887,9167,8914,3216,6496,7477,1304,6577,5137,7207,8764,6506,3946,3726,3504,8566,3326,5360368000390000957011,3551,0100
Tax Assets 8,9620007,893-11,192-12,745-12,9079,849-13,661-13,367-12,3397,389-12,156-13,929-13,1478,089-11,999-12,012-12,3327,906-11,210-11,900-11,0616,420-9,198-9,120-9,7662,782-7,690-9,487-9,6284,311-8,288-7,916-7,8912,952-6,649-6,747-7,1301,595-7,513-7,720-7,8763,699-6,394-6,372-6,350733-6,332-6,53609080001,1500001,33907,0081,4250
Other Non-Current Assets 6,94813,85713,46213,4905,80711,19312,74612,9081,20913,66113,36712,340-112,15613,92913,14795611,99912,01212,33398311,21111,90011,0628219,1999,1219,7668957,6909,4879,6299988,2887,9177,8929036,6496,7487,1318647,5137,7217,8778076,3956,3726,3507646,3336,5386,5185,1796,6766,6546,7025,0907,2377,3848,2645,7468,4031,4826,17911,280
Total Non-Current Assets 50,90046,74445,70645,28445,65042,77044,03943,78445,96138,60037,53736,75336,05134,53036,35935,90536,31933,16533,05433,31734,63631,91633,15632,19632,58729,72129,61430,95929,85830,06332,61232,96433,41435,25035,59236,16237,13635,62535,75435,84835,11234,30831,34529,84230,10130,78230,47528,64127,52026,88225,10324,12123,20923,04322,59723,32823,23225,36424,94625,74425,31826,048122,20527,40430,576
Total Assets 312,982251,443245,782240,795243,476222,925226,694216,021217,365185,719199,961194,768187,365175,831180,964173,846163,712137,598137,806137,456143,466129,874131,377117,996123,407112,813123,515120,220125,573111,863114,472107,763118,897115,276105,646111,065113,057111,429108,774106,843100,77398,87594,92589,96096,61194,939105,49596,766104,365109,278104,89191,89898,24791,41086,21585,12790,40891,14490,40883,40386,62186,419257,601106,21084,986
Liabilities & Equity:
Current Liabilities:
Account Payables 5,6225,7676,5282,2694,3332,3892,3482,3483,3572,4534,1351,5522,3251,4021,6441,8382,8202,0611,0971,5463,4612,3912,0251,5193,9882,5482,3483,5193,4643,3742,2771,8357,1745,3201,2673,0244,9414,8009,1257,3333,0893,4274,1024,4684,9507,9176,6472,6146,3049,6019,8294,3867,2574,5135,9373,7535,6654,9044,6113,6063,4773,67848,4739,6824,579
Short Term Debt 5,1033,9153,9164,2175,4827,2177,2317,2178,1369666266261,1276266267271,3213,8293,8293,9794,6311,4291,4291,5791,9851,4401,6011,4621,8657,4734,4734,3239,8259,9799,83513,9912,0225,2344,2346,9523,9359,35910,2198,0174,4201,05211,15211,19411,55811,59511,5469,6527,58113,6058,7118,7114,2184,71113,21113,21113,78910,71131,52816,65816,163
Tax Payables 0003,8525,4541,4197,0214,09612,1455,1197,4703,4066,0102,7417,7206,1356,9571,9133,8732,0555,6122,2774,7602,0634,2517852,0591,0274,4537631,4275431,5801,1639203396,4702,7119705728231,1059593417586246833102,1111,8151,0971302,9771,8111,2441953,4434,9938202066634564171,923217
Deferred Revenue 20,5907586145586834,89410,7869,27423,32711,28024,86419,64918,95613,35920,79617,30017,6863,7806,3298,53016,3843,8606,4133,9457,3401,9793,5032,8328,0851,7292,2191,7826,1512,0641,5731,5448,5903,6991,5511,7212,8082,1721,4681,4322,7481,5159821,5083,9972,8621,4191,2485,2322,7031,5381,3526,0816,0911,3291,2242,1291,7714,5154,5701,242
Other Current Liabilities 38,16321,94220,80016,09517,94416,01116,21016,58022,40516,72628,87925,23721,28021,79223,01921,42821,49210,60411,57817,03222,15915,07016,1639,71712,98810,46313,99713,3329,1708,99214,72012,40211,41511,63310,3228,1908,9228,8118,8697,3636,5918,1198,1546,95012,6718,22412,09812,05011,93211,82711,8529,80711,51210,04510,08411,11311,6249,0988,3496,9547,2827,78812,62810,1527,788
Total Current Liabilities 69,47831,62431,24426,43333,21327,03632,81030,24146,04325,26441,11030,82130,74226,56133,00930,12832,59018,40720,37724,61235,86321,16724,37714,87823,21215,23620,00519,34027,03720,60222,89719,10329,99428,09522,34425,54422,35521,55623,19822,22017,24622,01023,43419,77625,54717,81730,58026,16831,90534,83834,32423,97529,32729,97425,97623,77224,95023,70626,99123,97725,21122,63393,04638,41528,747
Non-Current Liabilities:
Long Term Debt 6,8133,0463,0533,0006,6763123576263,6183,9393,9394,2524,9704,5654,5654,8785,5082,1912,1912,6063,2966,0216,0216,5857,1047,4507,4508,1658,6445,8906,0516,6277,18710,36310,52410,95011,7129,6069,6237,5238,1297817983,2073,5196,0006,0006,0006,5536,0026,0026,1446,5743,2873,2883,5364,1056,8927,0004,2474,8144,60372,0005,9002,315
Deferred Revenue Non-Current 00003,67600000004,5200004,1390003,8680003,5750003,3200003,1050002,8250002,5900002,5620002,0260001,8340001,7230001,388011,48400
Deferred Tax Liabilities Non-Current 460002200000002000010004000600023000290001800048000460002000225000232000404,51200
Other Non-Current Liabilities 10,33713,70312,57512,7528,48011,83211,15610,9796,5758,8017,4727,2356385,6895,6375,5366795,2525,2525,3307005,3175,2485,1027624,7124,5944,9241,1294,8414,8374,7008084,3384,3874,3999964,1704,1074,7491,4303,9333,7503,7921,0613,8353,7193,6131,0513,65803,5369353,3493,6713,7201,3913,8633,5203,3251,2483,1607472,5463,303
Total Non-Current Liabilities 17,19616,74915,62815,75215,17812,14411,51311,60510,19312,74011,41111,48710,14810,25410,20210,41410,3277,4437,4437,9367,86811,33811,26911,68711,44712,16212,04413,08913,11610,73110,88811,32711,12914,70114,91115,34915,53313,77613,73012,27212,1974,7144,5486,9997,1889,8359,7199,6139,6329,6609,6199,6809,5686,6366,9597,2567,45110,75510,5207,5727,4547,76388,7438,4465,618
Total Liabilities 86,67448,37346,87642,18548,39139,18044,32341,84656,23638,00452,52142,30840,89036,81543,21140,54242,91725,85027,82032,54843,73132,50535,64626,56534,65927,39832,04932,42940,15331,33333,78530,43041,12342,79637,25540,89337,88835,33236,92834,49229,44326,72427,98226,77532,73527,65240,29935,78141,53744,49843,94333,65538,89536,61032,93531,02832,40134,46137,51131,54932,66530,396181,78946,86134,365
Equity:
Preferred Stock 0000000166,623000147,794144,765138,920138,275931741,8181,7211,6231,6501,1331,6891,5609569201829101,2940033974703,0252,728550000004892,0391,7188172,7472,8363,8880000000000000000
Common Stock 33,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23919,11333,03933,039
Retained Earnings 204,233178,846178,727173,427172,615163,877160,282153,157143,519130,391127,825120,691117,661111,815111,170106,29193,86186,46084,59979,42174,27571,39170,30765,88162,59559,22558,53655,59053,60247,10447,51444,55545,40239,28538,29736,47939,29738,55834,34733,96433,80133,72431,00128,79329,16031,67231,50927,38527,99831,67030,01327,20927,32823,84622,37421,80622,94522,03117,86416,29417,26216,90031,15717,0009,115
Accumulated Other Comprehensive Income/Loss 8,53510,6946,65811,6868,9816,3908,6147,5524,1493,8656,1564,6661,71096-522-93-174-1,818-1,721-1,623-1,650-1,133-1,689-1,560-956-920-182-910-1,29431056-339-74777-3,025-2,728-5501,1181,0761,9611,1031,998-489-2,039-1,718-817-2,747-2,836-3,8880000000000000000
Other Total Stockholders Equity -19,704-19,714-19,717-19,742-19,754-19,760-19,763-19,773-19,778-19,779-19,780-6,135-6,135-6,134-6,134-6,134-6,479-7,951-9,573-9,375-9,429-8,394-9,504-7,689-8,042-7,969-491-1,038-2,715-123-66-461-1,614-120-6,1703,1822,0834,3004,2603,1874,2903,1902,2143,1921,4773,1933,1953,1975,479-129-2,304-2,205-1,215-2,285-2,333-9461,8231,4131,7942,3213,4555,88420,9299,3108,467
Total Shareholders Equity 226,303203,065198,907198,610195,081183,745182,371174,175161,129147,715147,440152,460146,475139,016137,753133,304120,795111,748109,986104,90899,73597,36995,73191,43188,74885,41591,46687,79185,42080,53080,68777,33377,77472,48068,39170,17275,16976,09771,84672,35171,33072,15166,94363,18563,87667,28765,19660,98562,82864,78060,94858,24359,35254,80053,28054,09958,00756,68352,89751,85453,95656,02371,19959,34950,621
Total Equity 226,303203,070198,907198,610195,081183,745182,371174,175161,129147,715147,440152,460146,475139,016137,753133,304120,795111,748109,986104,90899,73597,36995,73191,43188,74885,41591,46687,79185,42080,53080,68777,33377,77472,48068,39170,17275,16976,09771,84672,35171,33072,15166,94363,18563,87667,28765,19660,98562,82864,78060,94858,24359,35254,80053,28054,09958,00756,68352,89751,85453,95656,02375,81259,34950,621
Total Liabilities & Shareholders Equity 312,982251,443245,779240,795243,476222,925226,694216,021217,365185,719199,961194,768187,365175,831180,964173,846163,712137,598137,806137,456143,466129,874131,377117,996123,407112,813123,515120,220125,573111,863114,472107,763118,897115,276105,646111,065113,057111,429108,774106,843100,77398,87594,92589,96096,61194,939105,49596,766104,365109,278104,89191,89898,24791,41086,21585,12790,40891,14490,40883,40386,62186,419257,601106,21084,986