Capcom CO Ltd ADR (CCOEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 03-2015 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 267,561 | 235,961 | N/A |
| Receivables | 61,799 | 81,846 | N/A |
| Inventories | 308,760 | 253,714 | N/A |
| Other current assets | 58,460 | 58,590 | 0 |
| TOTAL | $696,579 | $630,111 | $N/A |
| Non-Current Assets | |||
| PPE Net | 191,152 | N/A | N/A |
| Investments And Advances | 74,112 | 35,864 | 0 |
| Intangibles | 71,759 | 0 | 0 |
| Other Non-Current Assets | -716 | 99,518 | 0 |
| TOTAL | $336,307 | $135,382 | $N/A |
| Total Assets | $1,032,905 | $938,373 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 130,116 | 12,425 | N/A |
| Accounts payable and accrued liabilities | 17,568 | 33,640 | 0 |
| Accrued Expenses | 11,207 | 17,264 | N/A |
| Other current liabilities | 75,497 | 63,802 | N/A |
| TOTAL | $237,559 | $185,547 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 101,835 | 92,221 | N/A |
| Other Non-Current Liabilities | 40,883 | 31,540 | 0 |
| TOTAL | $142,718 | $128,898 | $N/A |
| Total Liabilities | $380,296 | $314,470 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | N/A | 1,083,568 |
| Common Shares | 309,123 | 275,884 | N/A |
| Retained earnings | 339,255 | 326,165 | N/A |
| Other shareholders' equity | -25,128 | -4,177 | 0 |
| TOTAL | $652,600 | $623,894 | $N/A |
| Total Liabilities And Equity | $1,032,895 | $938,364 | $0 |