Capcom Co., Ltd. (CCOEY)

USD 13.49

(3.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 243.47 Billion 217.36 Billion 187.36 Billion 163.71 Billion 143.46 Billion 123.4 Billion
Total Current Assets 197.82 Billion 171.4 Billion 151.31 Billion 127.39 Billion 108.82 Billion 90.81 Billion
Cash And Short Term Investments 125.19 Billion 102.11 Billion 107.26 Billion 71.23 Billion 65.65 Billion 53 Billion
Cash and Cash Equivalents 125.19 Billion 102.11 Billion 107.26 Billion 71.23 Billion 65.65 Billion 53 Billion
Short Term Investments 16.09 Billion -5.8 Billion -5.07 Billion -5.09 Billion -5.11 Billion -4.8 Billion
Net Receivables 25.38 Billion 25.09 Billion 7.92 Billion 25.05 Billion 15.92 Billion 13.91 Billion
Inventory 42.79 Billion 41.41 Billion 33.58 Billion 28.19 Billion 23.92 Billion 19.38 Billion
Other Current Assets 4.45 Billion 2.77 Billion 2.53 Billion 2.86 Billion 3.29 Billion 4.46 Billion
Total Non-Current Assets 45.65 Billion 45.96 Billion 36.05 Billion 36.31 Billion 34.63 Billion 32.58 Billion
Net PPE 30.46 Billion 27.94 Billion 21.2 Billion 21.31 Billion 20.84 Billion 20.35 Billion
Good Will And Intangible Assets 1.44 Billion 1.63 Billion 1.74 Billion 1.22 Billion 351 Million 432 Million
Good Will - - - - - -
Intangible Assets 1.44 Billion 1.63 Billion 1.74 Billion 1.22 Billion 351 Million 432 Million
Long-Term Investments 38 Million 6.53 Billion 5.71 Billion 5.68 Billion 5.53 Billion 5.37 Billion
Tax Assets 7.89 Billion 9.84 Billion 7.38 Billion 8.08 Billion 7.9 Billion 6.42 Billion
Other Non Current Assets 5.8 Billion -1 Million -1 Million -1 Million - -2 Million
Other Assets - 2 Million 2 Million 2 Million 1 Million 3 Million
Total Liabilities 48.39 Billion 56.23 Billion 40.89 Billion 42.91 Billion 43.73 Billion 34.65 Billion
Total Current Liabilities 33.21 Billion 46.04 Billion 30.74 Billion 32.59 Billion 35.86 Billion 23.21 Billion
Account Payables 4.33 Billion 3.35 Billion 2.32 Billion 2.82 Billion 3.46 Billion 3.98 Billion
Tax Payables 5.45 Billion 12.14 Billion 6.01 Billion 6.95 Billion 5.61 Billion 4.25 Billion
Short Term Debt 5.48 Billion 8.13 Billion 1.12 Billion 1.32 Billion 4.63 Billion 1.98 Billion
Deferred Revenue 683 Million 23.32 Billion 18.95 Billion 17.68 Billion 16.38 Billion 7.34 Billion
Other Current Liabilities 22.71 Billion 11.22 Billion 8.33 Billion 10.76 Billion 11.38 Billion 9.89 Billion
Total Non Current Liabilities 15.17 Billion 10.19 Billion 10.14 Billion 10.32 Billion 7.86 Billion 11.44 Billion
Long-Term Debt 3 Billion 3.61 Billion 4.97 Billion 5.5 Billion 3.29 Billion 7.1 Billion
Deferred Revenue Non Current 3.67 Billion - 4.52 Billion 4.13 Billion 3.86 Billion 3.57 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.48 Billion 6.57 Billion 638 Million 679 Million 700 Million 762 Million
Other Liabilities - - - - - -
Total Equity 195.08 Billion 161.12 Billion 146.47 Billion 120.79 Billion 99.73 Billion 88.74 Billion
Stock Holders Equity 195.08 Billion 161.12 Billion 146.47 Billion 120.79 Billion 99.73 Billion 88.74 Billion
Common Stock 33.23 Billion 33.23 Billion 33.23 Billion 33.23 Billion 33.23 Billion 33.23 Billion
Retained Earnings 172.61 Billion 143.51 Billion 117.66 Billion 93.86 Billion 74.27 Billion 62.59 Billion
Accumulated other comprehensive income 8.98 Billion 4.14 Billion 1.71 Billion -173 Million -1.64 Billion -958 Million
Common Stock Equity 195.08 Billion 161.12 Billion 146.47 Billion 120.79 Billion 99.73 Billion 88.74 Billion
Capital Lease Obligation 3.67 Billion 3.91 Billion 1.21 Billion 1.22 Billion 1.19 Billion 775 Million
Total Investments 38 Million 735 Million 637 Million 589 Million 415 Million 576 Million
Total Debt 12.15 Billion 11.75 Billion 6.09 Billion 6.82 Billion 7.92 Billion 9.08 Billion
Net Debt -113.03 Billion -90.36 Billion -101.16 Billion -64.41 Billion -57.73 Billion -43.91 Billion

Balance Sheet Charts