- ¥2tn
- ¥2tn
- ¥170bn
- 94
- 13
- 84
- 73
Annual balance sheet for Capcom Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 71,239 | 107,262 | 102,116 | 125,191 | 166,783 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25,059 | 7,924 | 25,096 | 25,381 | 33,341 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 127,391 | 151,312 | 171,402 | 197,826 | 262,082 |
Net Property, Plant And Equipment | 21,316 | 21,206 | 27,945 | 30,468 | 33,554 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 163,712 | 187,365 | 217,365 | 243,476 | 312,982 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32,590 | 30,742 | 46,043 | 33,213 | 69,478 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 42,918 | 40,890 | 56,236 | 48,395 | 86,679 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 120,794 | 146,475 | 161,129 | 195,081 | 226,303 |
Total Liabilities & Shareholders' Equity | 163,712 | 187,365 | 217,365 | 243,476 | 312,982 |
Total Common Shares Outstanding |