Capcom CO Ltd ADR (CCOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,552 | 218,124 | 219,088 | 192,400 | 218,148 |
| Receivables | 54,504 | 42,642 | 179,945 | 150,135 | 71,756 |
| Inventories | 422,706 | 364,545 | 319,778 | 334,438 | 330,240 |
| Income taxes - deferred | 0 | N/A | 22,277 | 0 | 0 |
| Other current assets | 47,241 | 47,871 | 22,129 | 59,257 | 66,385 |
| TOTAL | $728,002 | $673,182 | $763,217 | $736,230 | $686,529 |
| Non-Current Assets | |||||
| PPE Net | 186,019 | 188,649 | 185,434 | 186,834 | 199,812 |
| Investments And Advances | 0 | 0 | 40,134 | 0 | 78,655 |
| Intangibles | 13,101 | 21,366 | 25,391 | 61,217 | 71,383 |
| Other Non-Current Assets | 68,441 | 86,661 | 47,408 | 76,250 | -1,068 |
| TOTAL | $267,561 | $296,676 | $298,367 | $324,300 | $348,782 |
| Total Assets | $995,581 | $969,867 | $1,061,586 | $1,060,539 | $1,035,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,510 | 38,907 | 83,242 | 91,807 | 96,383 |
| Accounts payable and accrued liabilities | 30,029 | 16,515 | 20,434 | 48,944 | 12,417 |
| Accrued Expenses | 8,597 | 11,151 | 20,211 | 8,289 | 6,399 |
| Other current liabilities | 71,414 | 100,440 | 104,709 | 98,707 | 94,727 |
| TOTAL | $183,358 | $171,927 | $267,806 | $258,474 | $218,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,421 | 59,643 | 60,609 | 95,340 | 103,135 |
| Other Non-Current Liabilities | 43,058 | 42,282 | 34,923 | 39,873 | 42,963 |
| TOTAL | $95,479 | $101,925 | $99,359 | $135,212 | $146,098 |
| Total Liabilities | $278,855 | $273,861 | $367,168 | $393,714 | $365,089 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,083,568 | N/A | N/A |
| Common Shares | 295,827 | 299,151 | 296,779 | 305,799 | 325,742 |
| Retained earnings | 419,226 | 400,995 | 405,378 | 361,422 | 375,311 |
| Other shareholders' equity | 2,854 | -3,101 | -6,176 | 387 | -29,826 |
| TOTAL | $716,726 | $695,997 | $694,417 | $666,825 | $670,242 |
| Total Liabilities And Equity | $995,581 | $969,858 | $1,061,585 | $1,060,539 | $1,035,331 |