Capcom Co., Ltd. - ADR (CPK0) - Financials, balance sheet (quarterly)

11.30000 EUR

0.2

1.80%

Last update Aug 1, 8:03 AM CEST

Market closed

Day range

11.30000

Previous close

11.10000

Open

11.30000

Access this stock data via API

Capcom Co., Ltd. - ADR

11.30

0.20

1.80%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	313.0B	245.8B	243.5B	222.9B
Current assets	262.1B	200.1B	197.8B	180.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	166.8B	126.0B	125.2B	108.0B
Other short term investments	—	—	—	—
Accounts receivable	33.3B	14.0B	25.4B	12.5B
Other receivables	—	—	—	—
Inventory	54.0B	54.9B	42.8B	50.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	7.9B	5.2B	4.5B	9.4B
Non current assets	50.9B	45.7B	45.6B	42.8B
Properties	8.0B	19.9B	7.7B	19.0B
Land and improvements	10.0B	—	9.0B	—
Machinery furniture equipment	2.1B	—	2.2B	—
Construction in progress	2.6B	—	647M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.4B	1.7B	1.4B	1.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	6.9B	13.5B	5.8B	11.2B
Total liabilities	86.7B	46.9B	48.4B	39.2B
Current liabilities	69.5B	31.2B	33.2B	27.0B
Accounts payable	3.1B	5.3B	2.6B	2.4B
Accrued expenses	—	—	—	—
Short term debt	5.1B	3.9B	5.5B	7.2B
Deferred revenue	—	—	—	—
Tax payable	15.1B	5.9B	5.5B	1.4B
Pensions	9.5B	2.6B	8.4B	2.4B
Other current liabilities	16.1B	12.9B	10.6B	12.5B
Non current liabilities	17.2B	15.6B	15.2B	12.1B
Long term provisions	—	—	1.1B	—
Long term debt	6.8B	3.1B	6.7B	312M
Provision for risks and charges	—	—	—	—
Deferred liabilities	46M	—	22M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.4B	5.4B	2.0B	5.7B
Shareholders equity
Common stock	33.2B	33.2B	33.2B	33.2B
Retained earnings	204.2B	178.7B	172.6B	163.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	226.3B	198.9B	195.1B	183.7B
Additional paid in capital	30.3B	30.3B	30.3B	30.3B
Treasury stock	50.0B	50.0B	50.0B	50.0B
Minority interest	—	9M	—	—