Capcom CO Ltd ADR (CCOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477,036 | 368,273 | 449,667 | 420,219 | 439,049 |
| Receivables | 125,208 | 46,129 | 82,521 | 53,148 | 121,661 |
| Inventories | 174,420 | 290,211 | 273,654 | 315,956 | 280,225 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 30,201 |
| Other current assets | 40,689 | 34,915 | 39,249 | 31,869 | 31,812 |
| TOTAL | $817,353 | $739,528 | $845,091 | $821,192 | $902,948 |
| Non-Current Assets | |||||
| PPE Net | 183,204 | 177,297 | 178,686 | 188,894 | 196,203 |
| Investments And Advances | 40,995 | 0 | 0 | 0 | 43,964 |
| Intangibles | 3,888 | 5,340 | 5,751 | 6,081 | 6,842 |
| Other Non-Current Assets | 65,169 | 81,871 | 82,089 | 89,847 | 34,695 |
| TOTAL | $293,256 | $264,508 | $266,526 | $284,823 | $281,704 |
| Total Assets | $1,110,663 | $1,004,036 | $1,111,635 | $1,106,024 | $1,184,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,211 | 12,816 | 14,409 | 13,450 | 13,898 |
| Accounts payable and accrued liabilities | 35,892 | 22,677 | 21,132 | 32,375 | 24,773 |
| Accrued Expenses | 27,801 | 10,627 | 12,996 | 16,606 | 27,046 |
| Other current liabilities | 89,064 | 82,467 | 112,950 | 106,012 | 136,397 |
| TOTAL | $208,908 | $135,600 | $180,045 | $177,928 | $255,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,615 | 66,305 | 67,050 | 75,118 | 78,443 |
| Other Non-Current Liabilities | 38,997 | 41,919 | 41,328 | 45,282 | 41,959 |
| TOTAL | $102,987 | $108,224 | $108,378 | $120,400 | $123,726 |
| Total Liabilities | $311,922 | $243,833 | $288,441 | $298,328 | $378,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 854,011 | N/A | N/A | N/A | 541,786 |
| Common Shares | 299,151 | 295,827 | 299,151 | 305,799 | 313,578 |
| Retained earnings | 563,355 | 527,103 | 526,824 | 511,428 | 505,684 |
| Other shareholders' equity | -8,717 | -8,555 | -1,742 | -8,758 | -12,620 |
| TOTAL | $798,741 | $760,194 | $823,185 | $807,686 | $805,858 |
| Total Liabilities And Equity | $1,110,663 | $1,004,027 | $1,111,626 | $1,106,015 | $1,184,654 |