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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 726,486 | 888,998 | 1,057,556 | 822,188 | 844,180 |
| Receivables | 84,474 | 101,517 | 103,976 | 97,020 | 92,172 |
| Inventories | 557,219 | 492,980 | 403,560 | 397,406 | 367,562 |
| Other current assets | 34,775 | 41,194 | 45,064 | 34,399 | 36,595 |
| TOTAL | $1,402,953 | $1,524,689 | $1,610,156 | $1,351,013 | $1,340,509 |
| Non-Current Assets | |||||
| PPE Net | 278,538 | 288,524 | 291,146 | 206,778 | 204,652 |
| Intangibles | 10,069 | 10,214 | 10,067 | 10,276 | 11,383 |
| Other Non-Current Assets | 199,069 | 208,746 | 111,980 | 91,450 | 90,182 |
| TOTAL | $487,676 | $507,484 | $413,193 | $308,504 | $306,217 |
| Total Assets | $1,890,649 | $2,032,194 | $2,023,363 | $1,659,524 | $1,646,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 24,778 | 25,839 | 26,237 |
| Accounts payable and accrued liabilities | 17,518 | 21,495 | 12,972 | 20,064 | 35,269 |
| Accrued Expenses | 16,517 | 23,610 | 31,154 | 17,094 | 17,641 |
| Other current liabilities | 89,811 | 107,386 | 101,623 | 105,857 | 86,618 |
| TOTAL | $162,416 | $262,766 | $290,842 | $208,718 | $209,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 20,700 | 20,104 | 20,455 |
| Deferred Revenues | 5,246 | 44,180 | 79,805 | 5,003 | 4,114 |
| Other Non-Current Liabilities | 101,628 | 102,136 | 100,154 | 90,420 | 84,253 |
| TOTAL | $101,628 | $102,136 | $120,812 | $110,524 | $104,708 |
| Total Liabilities | $264,050 | $364,915 | $411,661 | $319,255 | $314,056 |
| Shareholders' Equity | |||||
| Common Shares | 216,054 | 226,025 | 229,349 | 219,377 | 222,701 |
| Retained earnings | 1,463,767 | 1,511,966 | 1,463,449 | 1,180,384 | 1,197,471 |
| Other shareholders' equity | 74,089 | 63,526 | 55,110 | 70,798 | 44,769 |
| TOTAL | $1,626,593 | $1,667,278 | $1,611,695 | $1,340,269 | $1,332,677 |
| Total Liabilities And Equity | $1,890,643 | $2,032,193 | $2,023,356 | $1,659,524 | $1,646,733 |