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Capcom Co., Ltd. (CCOEY)

Other OTC - Other OTC Delayed price. Currency in USD
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20.17+0.07 (+0.36%)
At close: 03:49PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
102,116,000
107,262,000
71,239,000
65,657,000
Total cash
102,116,000
107,262,000
71,239,000
65,657,000
Net receivables
25,097,000
7,932,000
25,096,000
15,959,000
Inventory
41,410,000
33,587,000
28,195,000
23,920,000
Other current assets
2,779,000
2,531,000
2,861,000
3,293,000
Total current assets
171,402,000
151,312,000
127,391,000
108,829,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,941,000
21,203,000
21,312,000
20,844,000
Net property, plant and equipment
27,945,000
21,206,000
21,316,000
20,847,000
Other long-term assets
1,209,000
806,000
956,000
983,000
Total non-current assets
45,961,000
36,051,000
36,319,000
34,636,000
Total assets
217,365,000
187,365,000
163,712,000
143,466,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,217,000
626,000
727,000
4,129,000
Accounts payable
3,357,000
2,325,000
2,820,000
3,461,000
Other current liabilities
11,223,000
8,334,000
10,763,000
11,387,000
Total current liabilities
46,043,000
30,742,000
32,590,000
35,863,000
Non-current liabilities
Long-term debt
626,000
4,252,000
4,878,000
2,606,000
Deferred tax liabilities
0
20,000
1,000
4,000
Other long-term liabilities
533,000
638,000
679,000
700,000
Total non-current liabilities
10,193,000
10,148,000
10,327,000
7,868,000
Total liabilities
56,236,000
40,890,000
42,917,000
43,731,000
Stockholders' equity
Common stock
33,239,000
33,239,000
33,239,000
33,239,000
Retained earnings
143,519,000
117,661,000
93,861,000
74,275,000
Total stockholders' equity
161,129,000
146,475,000
120,795,000
99,735,000
Total liabilities and stockholders' equity
217,365,000
187,365,000
163,712,000
143,466,000