Capcom CO Ltd ADR (CCOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,014,868 | 897,433 | 669,647 | 615,302 | 649,164 |
| Receivables | 55,319 | 130,913 | 235,555 | 110,678 | 54,116 |
| Inventories | 224,643 | 203,130 | 265,033 | 251,962 | 255,342 |
| Other current assets | 21,067 | 23,769 | 27,241 | 24,615 | 26,038 |
| TOTAL | $1,315,896 | $1,255,245 | $1,197,475 | $1,002,557 | $984,659 |
| Non-Current Assets | |||||
| PPE Net | 189,726 | 193,621 | 200,370 | 195,197 | 192,738 |
| Investments And Advances | 0 | 0 | 44,453 | 0 | 0 |
| Intangibles | 14,387 | 13,477 | 11,553 | 7,997 | 5,048 |
| Other Non-Current Assets | 126,754 | 119,638 | 85,023 | 115,190 | 112,913 |
| TOTAL | $330,867 | $326,736 | $341,399 | $318,384 | $310,698 |
| Total Assets | $1,646,772 | $1,581,999 | $1,538,893 | $1,320,941 | $1,295,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,697 | 6,616 | 6,834 | 36,758 | 35,993 |
| Accounts payable and accrued liabilities | 14,960 | 16,726 | 26,508 | 19,786 | 10,312 |
| Accrued Expenses | 45,282 | 27,346 | 38,126 | 16,550 | 15,087 |
| Other current liabilities | 90,463 | 93,366 | 101,144 | 83,856 | 85,719 |
| TOTAL | $300,382 | $274,165 | $306,346 | $176,707 | $191,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,542 | 44,390 | 45,853 | 21,034 | 20,595 |
| Deferred Revenues | 73,710 | 74,256 | 62,726 | 1,373 | N/A |
| Other Non-Current Liabilities | 51,288 | 50,359 | 45,261 | 50,400 | 49,350 |
| TOTAL | $92,829 | $94,749 | $97,046 | $71,434 | $69,945 |
| Total Liabilities | $393,229 | $368,932 | $403,429 | $248,150 | $261,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 853,999 | N/A | N/A |
| Common Shares | 302,475 | 302,475 | 312,447 | 319,094 | 312,447 |
| Retained earnings | 1,011,647 | 967,248 | 882,293 | 830,016 | 795,231 |
| Other shareholders' equity | -4,673 | -760 | -1,769 | -17,088 | -16,302 |
| TOTAL | $1,253,543 | $1,213,057 | $1,135,464 | $1,072,781 | $1,033,868 |
| Total Liabilities And Equity | $1,646,772 | $1,581,989 | $1,538,893 | $1,320,931 | $1,295,376 |