Capcom CO Ltd ADR (CCOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,100,768 | 863,818 | 755,658 | 954,632 | 669,647 |
| Receivables | 220,051 | 175,129 | 184,852 | 65,824 | 235,555 |
| Inventories | 356,657 | 295,292 | 306,434 | 298,924 | 265,033 |
| Other current assets | 52,265 | 30,760 | 21,431 | 27,297 | 27,241 |
| TOTAL | $1,729,741 | $1,364,999 | $1,268,375 | $1,346,677 | $1,197,475 |
| Non-Current Assets | |||||
| PPE Net | 221,456 | 210,229 | 206,763 | 188,707 | 200,370 |
| Investments And Advances | 0 | 32,954 | 39,427 | 43,637 | 44,453 |
| Intangibles | 9,478 | 9,964 | 12,062 | 15,548 | 11,553 |
| Other Non-Current Assets | 104,986 | 61,817 | 81,829 | 72,936 | 85,023 |
| TOTAL | $335,920 | $314,964 | $340,082 | $320,827 | $341,399 |
| Total Assets | $2,065,681 | $1,679,984 | $1,608,501 | $1,667,548 | $1,538,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,701 | 29,097 | 53,406 | 5,571 | 6,834 |
| Accounts payable and accrued liabilities | 20,572 | 17,961 | 24,842 | 20,693 | 26,508 |
| Accrued Expenses | 62,568 | 57,877 | 42,380 | 35,725 | 38,126 |
| Other current liabilities | 106,465 | 73,140 | 83,028 | 74,146 | 101,144 |
| TOTAL | $458,555 | $229,170 | $340,718 | $273,604 | $306,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,800 | 20,700 | 4,632 | 37,843 | 45,853 |
| Deferred Revenues | 135,894 | 4,713 | 40,367 | 79,495 | 62,726 |
| Other Non-Current Liabilities | 68,270 | 58,512 | 48,625 | 45,871 | 45,261 |
| TOTAL | $113,494 | $104,728 | $75,399 | $90,282 | $97,046 |
| Total Liabilities | $572,075 | $333,919 | $416,146 | $363,921 | $403,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 836,448 | 853,997 | 853,999 |
| Common Shares | 219,377 | 229,349 | 245,969 | 295,827 | 312,447 |
| Retained earnings | 1,347,938 | 1,191,043 | 1,062,041 | 1,047,183 | 882,293 |
| Other shareholders' equity | 56,575 | 61,880 | 30,429 | 14,789 | -1,769 |
| TOTAL | $1,493,600 | $1,346,059 | $1,192,355 | $1,303,627 | $1,135,464 |
| Total Liabilities And Equity | $2,065,675 | $1,679,978 | $1,608,501 | $1,667,548 | $1,538,893 |