Capcom CO Ltd ADR (CCOEY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 816,179 | 863,818 | 734,454 | 842,932 | 792,955 |
| Receivables | 87,155 | 175,129 | 79,492 | 77,936 | 120,815 |
| Inventories | 314,886 | 295,292 | 341,938 | 308,471 | 312,382 |
| Other current assets | 33,049 | 30,760 | 69,163 | 30,981 | 31,171 |
| TOTAL | $1,251,270 | $1,364,999 | $1,225,047 | $1,260,319 | $1,257,323 |
| Non-Current Assets | |||||
| PPE Net | 194,157 | 210,229 | 204,422 | 204,896 | 214,167 |
| Investments And Advances | 0 | 32,954 | 0 | 0 | 0 |
| Intangibles | 9,331 | 9,964 | 10,302 | 11,019 | 11,227 |
| Other Non-Current Assets | 86,323 | 61,817 | 76,112 | 87,947 | 94,228 |
| TOTAL | $289,811 | $314,964 | $290,836 | $303,862 | $319,623 |
| Total Assets | $1,541,088 | $1,679,984 | $1,515,890 | $1,564,189 | $1,576,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,989 | 29,097 | 49,076 | 49,894 | 52,684 |
| Accounts payable and accrued liabilities | 14,522 | 17,961 | 16,245 | 16,201 | 17,140 |
| Accrued Expenses | 22,515 | 57,877 | 16,449 | 18,188 | 26,112 |
| Other current liabilities | 76,909 | 73,140 | 85,224 | 85,843 | 83,213 |
| TOTAL | $169,171 | $229,170 | $183,845 | $226,389 | $220,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,200 | 20,700 | 2,122 | 2,463 | 4,570 |
| Deferred Revenues | 3,571 | 4,713 | 7,181 | 7,790 | 11,687 |
| Other Non-Current Liabilities | 81,594 | 58,512 | 80,437 | 76,949 | 80,125 |
| TOTAL | $100,794 | $104,728 | $82,559 | $79,412 | $84,695 |
| Total Liabilities | $269,984 | $333,919 | $266,417 | $305,822 | $305,461 |
| Shareholders' Equity | |||||
| Common Shares | 212,730 | 229,349 | 226,025 | 229,349 | 242,645 |
| Retained earnings | 1,109,933 | 1,191,043 | 1,114,364 | 1,105,946 | 1,118,046 |
| Other shareholders' equity | 74,784 | 61,880 | 43,316 | 59,285 | 54,904 |
| TOTAL | $1,271,104 | $1,346,059 | $1,249,466 | $1,258,367 | $1,271,485 |
| Total Liabilities And Equity | $1,541,088 | $1,679,978 | $1,515,883 | $1,564,189 | $1,576,946 |