Capcom (CCOEY)
(Delayed Data from OTC)
$11.20 USD
+0.06 (0.54%)
Updated Sep 6, 2024 03:59 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Capcom Co, Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 864 | 756 | 955 | 670 | 604 |
Receivables | 175 | 185 | 66 | 236 | 147 |
Notes Receivable | 0 | 1 | 5 | 0 | 0 |
Inventories | 295 | 306 | 299 | 265 | 220 |
Other Current Assets | 31 | 21 | 23 | 27 | 31 |
Total Current Assets | 1,365 | 1,268 | 1,347 | 1,197 | 1,001 |
Net Property & Equipment | 210 | 207 | 189 | 200 | 192 |
Investments & Advances | 33 | 39 | 44 | 44 | 42 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 54 | 73 | 66 | 76 | 73 |
Intangibles | 10 | 12 | 16 | 12 | 3 |
Deposits & Other Assets | 7 | 9 | 7 | 9 | 9 |
Total Assets | 1,680 | 1,609 | 1,668 | 1,539 | 1,320 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 25 | 21 | 27 | 32 |
Current Portion Long-Term Debt | 29 | 53 | 6 | 7 | 38 |
Current Portion Capital Leases | 9 | 7 | 4 | 6 | 5 |
Accrued Expenses | 58 | 42 | 36 | 38 | 29 |
Income Taxes Payable | 38 | 90 | 53 | 65 | 52 |
Other Current Liabilities | 78 | 123 | 154 | 164 | 175 |
Total Current Liabilities | 229 | 341 | 274 | 306 | 330 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 21 | 5 | 38 | 46 | 24 |
Non-Current Capital Leases | 25 | 22 | 6 | 6 | 6 |
Other Non-Current Liabilities | 59 | 49 | 46 | 45 | 42 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 334 | 416 | 364 | 403 | 402 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 229 | 246 | 296 | 312 | 306 |
Capital Surplus | 209 | 224 | 190 | 200 | 196 |
Retained Earnings | 1,191 | 1,062 | 1,047 | 882 | 683 |
Other Equity | 62 | 31 | 15 | -2 | -15 |
Treasury Stock | 345 | 370 | 244 | 258 | 253 |
Total Shareholder's Equity | 1,346 | 1,192 | 1,304 | 1,135 | 918 |
Total Liabilities & Shareholder's Equity | 1,680 | 1,609 | 1,668 | 1,539 | 1,320 |
Total Common Equity | 1,346 | 1,192 | 1,304 | 1,135 | 918 |
Shares Outstanding | 1,066.00 | NA | 854.00 | 854.00 | 854.00 |
Book Value Per Share | 1.26 | -0.01 | 1.53 | 1.33 | 1.07 |
Fiscal Year End for Capcom Co, Ltd falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 864 | -99,265 | -99,156 | 793 |
Receivables | NA | 175 | 79 | 78 | 121 |
Notes Receivable | NA | 0 | 5 | 3 | 2 |
Inventories | NA | 295 | 342 | 308 | 312 |
Other Current Assets | NA | 31 | 64 | 28 | 29 |
Total Current Assets | NA | 1,365 | 1,225 | 1,260 | 1,257 |
Net Property & Equipment | NA | 210 | 204 | 205 | 214 |
Investments & Advances | NA | 33 | NA | NA | 0 |
Other Non-Current Assets | NA | 0 | NA | NA | 0 |
Deferred Charges | NA | 54 | NA | NA | 0 |
Intangibles | NA | 10 | 10 | 11 | 11 |
Deposits & Other Assets | NA | 7 | 76 | 88 | 94 |
Total Assets | NA | 1,680 | 1,516 | 1,564 | 1,577 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | 0 |
Accounts Payable | NA | 18 | 16 | 16 | 17 |
Current Portion Long-Term Debt | NA | 29 | 49 | 50 | 53 |
Current Portion Capital Leases | NA | 9 | NA | NA | 0 |
Accrued Expenses | NA | 58 | 16 | 18 | 26 |
Income Taxes Payable | NA | 38 | 10 | 48 | 30 |
Other Current Liabilities | NA | 78 | 92 | 94 | 95 |
Total Current Liabilities | NA | 229 | 184 | 226 | 221 |
Mortgages | NA | 0 | NA | NA | 0 |
Deferred Taxes/Income | NA | 0 | NA | NA | 0 |
Convertible Debt | NA | 0 | NA | NA | 0 |
Long-Term Debt | NA | 21 | 2 | 2 | 5 |
Non-Current Capital Leases | NA | 25 | NA | NA | 0 |
Other Non-Current Liabilities | NA | 80 | 77 | 80 | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | 0 |
Total Liabilities | NA | 334 | 266 | 306 | 305 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | 0 |
Common Stock (Par) | NA | 229 | 226 | 229 | 243 |
Capital Surplus | NA | 209 | 206 | 209 | 221 |
Retained Earnings | NA | 1,191 | 1,114 | 1,106 | 1,118 |
Other Equity | NA | 62 | 43 | 59 | 55 |
Treasury Stock | NA | 345 | 340 | 345 | 365 |
Total Shareholder's Equity | NA | 1,346 | 1,249 | 1,258 | 1,271 |
Total Liabilities & Shareholder's Equity | NA | 1,680 | 1,516 | 1,564 | 1,577 |
Total Common Equity | 0 | 1,346 | 101,248 | 101,257 | 1,271 |
Shares Outstanding | 1,066.00 | 1,066.00 | NA | NA | NA |
Book Value Per Share | 0.00 | 1.26 | -1.01 | -1.01 | -0.01 |