Capcom CO Ltd ADR (CCOEY)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 647,792 | 604,044 | 557,824 | 537,084 | 509,828 |
| Receivables | 65,286 | 146,538 | 56,479 | 119,970 | 38,429 |
| Inventories | 232,165 | 220,064 | 265,880 | 233,309 | 207,489 |
| Other current assets | 23,250 | 30,581 | 21,031 | 23,073 | 25,016 |
| TOTAL | $968,493 | $1,001,227 | $901,214 | $913,437 | $780,762 |
| Non-Current Assets | |||||
| PPE Net | 192,092 | 191,792 | 187,110 | 194,007 | 188,725 |
| Investments And Advances | 0 | 41,851 | 0 | 0 | 0 |
| Intangibles | 3,060 | 3,229 | 3,376 | 3,674 | 3,595 |
| Other Non-Current Assets | 114,697 | 81,779 | 103,141 | 110,670 | 100,664 |
| TOTAL | $309,848 | $318,651 | $293,627 | $308,351 | $292,984 |
| Total Assets | $1,278,341 | $1,319,887 | $1,194,841 | $1,221,806 | $1,073,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,005 | 37,987 | 13,147 | 13,290 | 14,369 |
| Accounts payable and accrued liabilities | 14,378 | 31,841 | 21,997 | 18,833 | 13,823 |
| Accrued Expenses | 20,228 | 28,796 | 14,564 | 15,373 | 17,126 |
| Other current liabilities | 98,162 | 175,039 | 124,062 | 134,915 | 71,280 |
| TOTAL | $228,892 | $329,940 | $194,736 | $226,706 | $135,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,236 | 23,975 | 55,393 | 55,995 | 59,924 |
| Other Non-Current Liabilities | 49,569 | 41,998 | 48,907 | 48,797 | 46,401 |
| TOTAL | $73,805 | $72,358 | $104,300 | $104,792 | $106,324 |
| Total Liabilities | $302,706 | $402,325 | $299,046 | $331,508 | $241,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 854,005 | N/A | N/A | N/A |
| Common Shares | 309,123 | 305,799 | 305,799 | 309,123 | 302,475 |
| Retained earnings | 738,615 | 683,330 | 656,797 | 653,855 | 599,517 |
| Other shareholders' equity | -15,463 | -14,794 | -10,028 | -16,049 | -14,046 |
| TOTAL | $975,635 | $917,562 | $895,795 | $890,289 | $832,031 |
| Total Liabilities And Equity | $1,278,341 | $1,319,887 | $1,194,841 | $1,221,797 | $1,073,764 |