Capcom CO Ltd ADR (CCOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 604,044 | 477,036 | 439,049 | 219,088 | 235,961 |
| Receivables | 146,538 | 125,208 | 121,661 | 179,945 | 81,846 |
| Inventories | 220,064 | 174,420 | 280,225 | 319,778 | 253,714 |
| Income taxes - deferred | N/A | N/A | 30,201 | 22,277 | 28,071 |
| Other current assets | 30,581 | 40,689 | 31,812 | 22,129 | 30,519 |
| TOTAL | $1,001,227 | $817,353 | $902,948 | $763,217 | $630,111 |
| Non-Current Assets | |||||
| PPE Net | 191,792 | 183,204 | 196,203 | 185,434 | 172,814 |
| Investments And Advances | 41,851 | 40,995 | 43,964 | 40,134 | 35,864 |
| Intangibles | 3,229 | 3,888 | 6,842 | 25,391 | 67,521 |
| Other Non-Current Assets | 81,779 | 65,169 | 34,695 | 47,408 | 31,997 |
| TOTAL | $318,651 | $293,256 | $281,704 | $298,367 | $308,196 |
| Total Assets | $1,319,887 | $1,110,663 | $1,184,655 | $1,061,586 | $938,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,987 | 14,211 | 13,898 | 83,242 | 12,425 |
| Accounts payable and accrued liabilities | 31,841 | 35,892 | 24,773 | 20,434 | 33,640 |
| Accrued Expenses | 28,796 | 27,801 | 27,046 | 20,211 | 17,264 |
| Other current liabilities | 175,039 | 89,064 | 136,397 | 104,709 | 63,802 |
| TOTAL | $329,940 | $208,908 | $255,068 | $267,806 | $185,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,975 | 60,615 | 78,443 | 60,609 | 92,221 |
| Other Non-Current Liabilities | 41,998 | 38,997 | 41,959 | 34,923 | 31,540 |
| TOTAL | $72,358 | $102,987 | $123,726 | $99,359 | $128,899 |
| Total Liabilities | $402,325 | $311,922 | $378,796 | $367,168 | $314,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 854,005 | 854,011 | 541,786 | 1,083,568 | N/A |
| Common Shares | 305,799 | 299,151 | 313,578 | 296,779 | 275,884 |
| Retained earnings | 683,330 | 563,355 | 505,684 | 405,378 | 326,165 |
| Other shareholders' equity | -14,794 | -8,717 | -12,620 | -6,176 | -4,177 |
| TOTAL | $917,562 | $798,741 | $805,858 | $694,417 | $623,894 |
| Total Liabilities And Equity | $1,319,887 | $1,110,663 | $1,184,654 | $1,061,585 | $938,365 |