Capcom CO Ltd ADR (CCOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 755,658 | 649,906 | 755,362 | 954,632 | 886,811 |
| Receivables | 184,852 | 58,234 | 135,997 | 65,824 | 86,627 |
| Inventories | 306,434 | 311,605 | 293,532 | 298,924 | 249,559 |
| Other current assets | 21,431 | 24,800 | 31,817 | 27,297 | 20,433 |
| TOTAL | $1,268,375 | $1,044,545 | $1,216,708 | $1,346,677 | $1,243,431 |
| Non-Current Assets | |||||
| PPE Net | 206,763 | 165,821 | 175,291 | 188,707 | 182,468 |
| Investments And Advances | 39,427 | 0 | 0 | 43,637 | 0 |
| Intangibles | 12,062 | 11,239 | 12,690 | 15,548 | 14,423 |
| Other Non-Current Assets | 81,829 | 96,993 | 95,018 | 72,936 | 106,973 |
| TOTAL | $340,082 | $274,053 | $282,998 | $320,827 | $303,864 |
| Total Assets | $1,608,501 | $1,318,605 | $1,499,714 | $1,667,548 | $1,547,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,406 | 6,859 | 4,820 | 5,571 | 5,509 |
| Accounts payable and accrued liabilities | 24,842 | 17,416 | 11,950 | 20,693 | 12,338 |
| Accrued Expenses | 42,380 | 16,564 | 24,494 | 35,725 | 20,064 |
| Other current liabilities | 83,028 | 74,990 | 69,231 | 74,146 | 98,305 |
| TOTAL | $340,718 | $179,374 | $237,322 | $273,604 | $233,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,632 | 27,967 | 32,740 | 37,843 | 40,172 |
| Deferred Revenues | 40,367 | 27,179 | 100,577 | 79,495 | 73,374 |
| Other Non-Current Liabilities | 48,625 | 62,473 | 55,694 | 45,871 | 50,028 |
| TOTAL | $75,399 | $90,440 | $88,435 | $90,282 | $90,200 |
| Total Liabilities | $416,146 | $269,828 | $325,764 | $363,921 | $323,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 836,448 | N/A | N/A | 853,997 | N/A |
| Common Shares | 245,969 | 235,997 | 255,940 | 295,827 | 292,503 |
| Retained earnings | 1,062,041 | 925,776 | 929,321 | 1,047,183 | 983,972 |
| Other shareholders' equity | 30,429 | 27,164 | 35,780 | 14,789 | 1,180 |
| TOTAL | $1,192,355 | $1,048,776 | $1,173,950 | $1,303,627 | $1,223,350 |
| Total Liabilities And Equity | $1,608,501 | $1,318,604 | $1,499,714 | $1,667,548 | $1,547,304 |