US Stock MarketDetailed Quotes

CCOEY Capcom (ADR)

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  • 9.920
  • -0.038-0.38%
15min DelayClose Jul 22 16:00 ET
8.30BMarket Cap30.06P/E (TTM)

Capcom (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.60%125.19B
22.60%125.19B
18.00%108.01B
16.12%122.16B
10.73%108.62B
-4.80%102.12B
-4.80%102.12B
-9.17%91.54B
-5.67%105.2B
-0.53%98.1B
-Cash and cash equivalents
22.60%125.19B
22.60%125.19B
18.00%108.01B
16.12%122.16B
10.73%108.62B
-4.80%102.12B
-4.80%102.12B
-9.17%91.54B
-5.67%105.2B
-0.53%98.1B
-Accounts receivable
1.14%25.38B
1.14%25.38B
43.13%12.47B
3.29%11.79B
-7.27%16.8B
216.40%25.1B
216.40%25.1B
-11.68%8.71B
87.19%11.41B
25.71%18.11B
Inventory
3.35%42.8B
3.35%42.8B
14.58%50.29B
4.14%44.71B
12.25%42.79B
23.29%41.41B
23.29%41.41B
54.76%43.89B
73.90%42.93B
70.78%38.12B
Other current assets
60.35%4.46B
60.35%4.46B
214.96%9.39B
38.88%4B
9.29%4.02B
9.80%2.78B
9.80%2.78B
29.61%2.98B
25.29%2.88B
42.18%3.68B
Total current assets
15.42%197.83B
15.42%197.83B
22.45%180.15B
12.46%182.66B
9.00%172.24B
13.28%171.4B
13.28%171.4B
4.12%147.12B
12.32%162.42B
14.55%158.01B
Non current assets
Net PPE
9.03%30.47B
9.03%30.47B
28.71%30.06B
31.81%29.7B
28.87%29.34B
31.78%27.95B
31.78%27.95B
12.64%23.36B
8.06%22.53B
6.99%22.77B
-Gross PPE
9.03%30.46B
9.03%30.46B
28.72%30.06B
31.81%29.7B
28.87%29.34B
31.78%27.94B
31.78%27.94B
12.64%23.36B
8.06%22.53B
6.99%22.77B
Goodwill and other intangible assets
-11.41%1.44B
-11.41%1.44B
-4.30%1.52B
-2.62%1.6B
-6.67%1.54B
-6.70%1.63B
-6.70%1.63B
-3.42%1.58B
3.73%1.64B
11.28%1.65B
Non current prepaid assets
3.42%4.75B
3.42%4.75B
----
----
----
7.67%4.59B
7.67%4.59B
----
----
----
Other non current assets
-11.83%1.07B
-11.83%1.07B
-18.07%11.19B
-4.65%12.75B
4.60%12.91B
50.00%1.21B
50.00%1.21B
12.38%13.66B
-4.03%13.37B
-6.14%12.34B
Total non current assets
-0.68%45.65B
-0.68%45.65B
10.80%42.77B
17.32%44.04B
19.13%43.78B
27.49%45.96B
27.49%45.96B
11.79%38.6B
3.24%37.54B
2.36%36.75B
Total assets
12.01%243.48B
12.01%243.48B
20.03%222.93B
13.37%226.69B
10.91%216.02B
16.01%217.37B
16.01%217.37B
5.62%185.72B
10.50%199.96B
12.03%194.77B
Liabilities
Current liabilities
Payables
-48.03%8.06B
-48.03%8.06B
-49.71%3.81B
-19.27%9.37B
29.97%6.44B
85.99%15.5B
85.99%15.5B
82.77%7.57B
23.93%11.61B
-37.82%4.96B
-accounts payable
-22.46%2.6B
-22.46%2.6B
-2.61%2.39B
-43.22%2.35B
51.29%2.35B
44.39%3.36B
44.39%3.36B
74.96%2.45B
151.52%4.14B
-15.56%1.55B
-Total tax payable
-55.09%5.45B
-55.09%5.45B
-72.28%1.42B
-6.01%7.02B
20.26%4.1B
102.08%12.15B
102.08%12.15B
86.76%5.12B
-3.24%7.47B
-44.48%3.41B
Current debt and capital lease obligation
-32.62%5.48B
-32.62%5.48B
647.10%7.22B
1,055.11%7.23B
1,052.88%7.22B
621.92%8.14B
621.92%8.14B
54.31%966M
0.00%626M
-13.89%626M
-Current debt
-41.57%4.22B
-41.57%4.22B
647.10%7.22B
1,055.11%7.23B
1,052.88%7.22B
1,052.88%7.22B
1,052.88%7.22B
54.31%966M
0.00%626M
-13.89%626M
-Current capital lease obligation
37.65%1.27B
37.65%1.27B
----
----
----
83.43%919M
83.43%919M
----
----
----
Other current liabilities
-5.52%10.6B
-5.52%10.6B
18.66%12.54B
8.36%12.45B
26.77%11.4B
34.67%11.22B
34.67%11.22B
-5.45%10.57B
15.51%11.49B
-12.36%8.99B
Current liabilities
-27.87%33.21B
-27.87%33.21B
7.01%27.04B
-20.19%32.81B
-1.88%30.24B
49.77%46.04B
49.77%46.04B
-4.88%25.26B
24.54%41.11B
2.30%30.82B
Non current liabilities
Long term provisions
23.73%1.1B
23.73%1.1B
----
----
----
23.26%885M
23.26%885M
----
----
----
Long term debt and capital lease obligation
84.52%6.68B
84.52%6.68B
-92.08%312M
-90.94%357M
-85.28%626M
-27.20%3.62B
-27.20%3.62B
-13.71%3.94B
-13.71%3.94B
-12.83%4.25B
-Long term debt
379.23%3B
379.23%3B
-92.08%312M
-90.94%357M
-85.28%626M
-85.28%626M
-85.28%626M
-13.71%3.94B
-13.71%3.94B
-12.83%4.25B
-Long term capital lease obligation
22.86%3.68B
22.86%3.68B
----
----
----
316.71%2.99B
316.71%2.99B
----
----
----
Other non current liabilities
75.61%936M
75.61%936M
42.89%5.68B
80.26%5.35B
79.22%5.49B
-16.46%533M
-16.46%533M
95.24%3.98B
44.90%2.97B
52.36%3.06B
Total non current liabilities
48.95%15.18B
48.95%15.18B
-4.68%12.14B
0.89%11.51B
1.03%11.61B
0.44%10.19B
0.44%10.19B
24.24%12.74B
11.85%11.41B
10.30%11.49B
Total liabilities
-13.94%48.4B
-13.94%48.4B
3.09%39.18B
-15.61%44.32B
-1.09%41.85B
37.53%56.24B
37.53%56.24B
3.23%38B
21.55%52.52B
4.36%42.31B
Shareholders'equity
Share capital
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
-common stock
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
Retained earnings
20.27%172.62B
20.27%172.62B
25.68%163.88B
25.39%160.28B
26.90%153.16B
21.98%143.52B
21.98%143.52B
16.61%130.39B
14.98%127.83B
13.55%120.69B
Paid-in capital
0.00%30.26B
0.00%30.26B
0.00%30.26B
0.00%30.26B
-8.95%30.26B
41.87%30.26B
41.87%30.26B
41.87%30.26B
41.87%30.26B
55.82%33.24B
Less: Treasury stock
-0.05%50.01B
-0.05%50.01B
-0.04%50.02B
-0.03%50.02B
27.08%50.03B
82.19%50.04B
82.19%50.04B
82.20%50.04B
82.21%50.04B
43.36%39.37B
Total stockholders'equity
21.07%195.08B
21.07%195.08B
24.39%183.75B
23.69%182.37B
14.24%174.18B
10.00%161.13B
10.00%161.13B
6.26%147.72B
7.03%147.44B
14.37%152.46B
Total equity
21.07%195.08B
21.07%195.08B
24.39%183.75B
23.69%182.37B
14.24%174.18B
10.00%161.13B
10.00%161.13B
6.26%147.72B
7.03%147.44B
14.37%152.46B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.60%125.19B22.60%125.19B18.00%108.01B16.12%122.16B10.73%108.62B-4.80%102.12B-4.80%102.12B-9.17%91.54B-5.67%105.2B-0.53%98.1B
-Cash and cash equivalents 22.60%125.19B22.60%125.19B18.00%108.01B16.12%122.16B10.73%108.62B-4.80%102.12B-4.80%102.12B-9.17%91.54B-5.67%105.2B-0.53%98.1B
-Accounts receivable 1.14%25.38B1.14%25.38B43.13%12.47B3.29%11.79B-7.27%16.8B216.40%25.1B216.40%25.1B-11.68%8.71B87.19%11.41B25.71%18.11B
Inventory 3.35%42.8B3.35%42.8B14.58%50.29B4.14%44.71B12.25%42.79B23.29%41.41B23.29%41.41B54.76%43.89B73.90%42.93B70.78%38.12B
Other current assets 60.35%4.46B60.35%4.46B214.96%9.39B38.88%4B9.29%4.02B9.80%2.78B9.80%2.78B29.61%2.98B25.29%2.88B42.18%3.68B
Total current assets 15.42%197.83B15.42%197.83B22.45%180.15B12.46%182.66B9.00%172.24B13.28%171.4B13.28%171.4B4.12%147.12B12.32%162.42B14.55%158.01B
Non current assets
Net PPE 9.03%30.47B9.03%30.47B28.71%30.06B31.81%29.7B28.87%29.34B31.78%27.95B31.78%27.95B12.64%23.36B8.06%22.53B6.99%22.77B
-Gross PPE 9.03%30.46B9.03%30.46B28.72%30.06B31.81%29.7B28.87%29.34B31.78%27.94B31.78%27.94B12.64%23.36B8.06%22.53B6.99%22.77B
Goodwill and other intangible assets -11.41%1.44B-11.41%1.44B-4.30%1.52B-2.62%1.6B-6.67%1.54B-6.70%1.63B-6.70%1.63B-3.42%1.58B3.73%1.64B11.28%1.65B
Non current prepaid assets 3.42%4.75B3.42%4.75B------------7.67%4.59B7.67%4.59B------------
Other non current assets -11.83%1.07B-11.83%1.07B-18.07%11.19B-4.65%12.75B4.60%12.91B50.00%1.21B50.00%1.21B12.38%13.66B-4.03%13.37B-6.14%12.34B
Total non current assets -0.68%45.65B-0.68%45.65B10.80%42.77B17.32%44.04B19.13%43.78B27.49%45.96B27.49%45.96B11.79%38.6B3.24%37.54B2.36%36.75B
Total assets 12.01%243.48B12.01%243.48B20.03%222.93B13.37%226.69B10.91%216.02B16.01%217.37B16.01%217.37B5.62%185.72B10.50%199.96B12.03%194.77B
Liabilities
Current liabilities
Payables -48.03%8.06B-48.03%8.06B-49.71%3.81B-19.27%9.37B29.97%6.44B85.99%15.5B85.99%15.5B82.77%7.57B23.93%11.61B-37.82%4.96B
-accounts payable -22.46%2.6B-22.46%2.6B-2.61%2.39B-43.22%2.35B51.29%2.35B44.39%3.36B44.39%3.36B74.96%2.45B151.52%4.14B-15.56%1.55B
-Total tax payable -55.09%5.45B-55.09%5.45B-72.28%1.42B-6.01%7.02B20.26%4.1B102.08%12.15B102.08%12.15B86.76%5.12B-3.24%7.47B-44.48%3.41B
Current debt and capital lease obligation -32.62%5.48B-32.62%5.48B647.10%7.22B1,055.11%7.23B1,052.88%7.22B621.92%8.14B621.92%8.14B54.31%966M0.00%626M-13.89%626M
-Current debt -41.57%4.22B-41.57%4.22B647.10%7.22B1,055.11%7.23B1,052.88%7.22B1,052.88%7.22B1,052.88%7.22B54.31%966M0.00%626M-13.89%626M
-Current capital lease obligation 37.65%1.27B37.65%1.27B------------83.43%919M83.43%919M------------
Other current liabilities -5.52%10.6B-5.52%10.6B18.66%12.54B8.36%12.45B26.77%11.4B34.67%11.22B34.67%11.22B-5.45%10.57B15.51%11.49B-12.36%8.99B
Current liabilities -27.87%33.21B-27.87%33.21B7.01%27.04B-20.19%32.81B-1.88%30.24B49.77%46.04B49.77%46.04B-4.88%25.26B24.54%41.11B2.30%30.82B
Non current liabilities
Long term provisions 23.73%1.1B23.73%1.1B------------23.26%885M23.26%885M------------
Long term debt and capital lease obligation 84.52%6.68B84.52%6.68B-92.08%312M-90.94%357M-85.28%626M-27.20%3.62B-27.20%3.62B-13.71%3.94B-13.71%3.94B-12.83%4.25B
-Long term debt 379.23%3B379.23%3B-92.08%312M-90.94%357M-85.28%626M-85.28%626M-85.28%626M-13.71%3.94B-13.71%3.94B-12.83%4.25B
-Long term capital lease obligation 22.86%3.68B22.86%3.68B------------316.71%2.99B316.71%2.99B------------
Other non current liabilities 75.61%936M75.61%936M42.89%5.68B80.26%5.35B79.22%5.49B-16.46%533M-16.46%533M95.24%3.98B44.90%2.97B52.36%3.06B
Total non current liabilities 48.95%15.18B48.95%15.18B-4.68%12.14B0.89%11.51B1.03%11.61B0.44%10.19B0.44%10.19B24.24%12.74B11.85%11.41B10.30%11.49B
Total liabilities -13.94%48.4B-13.94%48.4B3.09%39.18B-15.61%44.32B-1.09%41.85B37.53%56.24B37.53%56.24B3.23%38B21.55%52.52B4.36%42.31B
Shareholders'equity
Share capital 0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B
-common stock 0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B
Retained earnings 20.27%172.62B20.27%172.62B25.68%163.88B25.39%160.28B26.90%153.16B21.98%143.52B21.98%143.52B16.61%130.39B14.98%127.83B13.55%120.69B
Paid-in capital 0.00%30.26B0.00%30.26B0.00%30.26B0.00%30.26B-8.95%30.26B41.87%30.26B41.87%30.26B41.87%30.26B41.87%30.26B55.82%33.24B
Less: Treasury stock -0.05%50.01B-0.05%50.01B-0.04%50.02B-0.03%50.02B27.08%50.03B82.19%50.04B82.19%50.04B82.20%50.04B82.21%50.04B43.36%39.37B
Total stockholders'equity 21.07%195.08B21.07%195.08B24.39%183.75B23.69%182.37B14.24%174.18B10.00%161.13B10.00%161.13B6.26%147.72B7.03%147.44B14.37%152.46B
Total equity 21.07%195.08B21.07%195.08B24.39%183.75B23.69%182.37B14.24%174.18B10.00%161.13B10.00%161.13B6.26%147.72B7.03%147.44B14.37%152.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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