Balance Sheet

Assets

+57%

+111%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	27 662	30 445	29 809	43 538	40 453	35 020	32 763	28 611	29 865	35 011	24 752	31 522	29 720	32 204	28 429	24 537	46 539	53 004	65 657	71 239	107 262	102 116	125 191	166 783
Cash Equivalents	27 662	30 445	29 809	43 538	40 453	35 020	32 763	28 611	29 865	35 011	24 752	31 522	29 720	32 204	28 429	24 537	46 539	53 004	65 657	71 239	107 262	102 116	125 191	166 783
Short-Term Investments	7 339	2 998	2 321	1 999	199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	18 471	17 308	9 313	14 574	12 794	11 078	13 726	27 511	6 240	11 663	17 227	11 623	18 079	7 949	9 861	20 154	12 896	13 912	15 928	25 059	7 924	25 096	25 381	33 341
Accounts Receivables	13 523	12 972	7 758	13 289	11 517	9 874	13 726	27 511	6 240	11 663	17 227	11 623	18 079	7 949	9 861	20 154	12 896	13 912	15 928	25 059	7 396	24 980	25 381	33 341
Other Receivables	4 948	4 336	1 555	1 285	1 277	1 204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	528	116	0	0
Inventory	17 735	16 691	13 978	13 311	10 089	6 903	10 385	17 020	17 063	12 707	26 026	23 142	13 484	20 750	30 568	35 813	29 702	19 380	23 920	28 195	33 587	41 410	42 796	54 039
Other Current Assets	5 668	7 151	7 533	5 459	4 538	7 086	5 629	5 661	8 131	7 792	7 033	10 554	5 223	4 756	7 059	4 976	3 374	4 521	3 324	2 898	2 539	2 780	4 458	7 919
Total Current Assets	76 874	74 593	62 954	78 881	68 073	60 087	62 503	78 803	61 299	67 173	75 038	76 841	66 506	65 659	75 917	85 480	92 511	90 817	108 829	127 391	151 312	171 402	197 826	262 082
PP&E Net	39 227	12 405	14 575	13 878	13 818	15 497	15 249	15 213	14 045	13 529	12 844	13 258	13 577	17 328	20 825	20 768	20 797	20 359	20 847	21 316	21 206	27 945	30 468	33 554
Intangible Assets	1 084	1 151	934	636	333	1 219	3 197	3 154	3 048	2 658	3 620	7 709	7 301	10 668	8 135	2 843	725	432	351	1 229	1 747	1 630	1 444	1 436
Goodwill	0	0	0	0	0	1 058	894	419	179	412	291	200	67	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	5 919	7 219	3 746	973	914	1 068	1 413	960	909	922	265	66	65	66	0	67	19	19	19	19	12	12	12	0
Long-Term Investments	2 054	2 029	2 195	1 562	2 305	1 794	1 728	920	957	390	368	515	542	621	454	574	625	576	415	589	637	735	26	0
Other Long-Term Assets	3 354	9 249	8 689	10 428	13 008	10 747	8 616	6 735	6 176	5 315	5 820	5 776	8 553	6 431	7 661	9 165	10 152	11 204	13 005	13 168	12 451	15 641	13 700	15 910
Other Assets	0	0	0	0	0	1 058	894	419	179	412	291	200	67	0	0	0	0	0	0	0	0	0	0	0
Total Assets	128 512 N/A	106 646 -17%	93 093 -13%	106 358 +14%	98 451 -7%	91 470 -7%	93 600 +2%	106 204 +13%	86 613 -18%	90 399 +4%	98 246 +9%	104 365 +6%	96 611 -7%	100 773 +4%	113 057 +12%	118 897 +5%	124 829 +5%	123 407 -1%	143 466 +16%	163 712 +14%	187 365 +14%	217 365 +16%	243 476 +12%	312 982 +29%
Liabilities
Accounts Payable	4 743	5 173	4 497	8 472	7 213	7 489	7 303	9 682	3 477	5 665	7 257	6 938	11 876	4 077	4 941	7 174	3 464	5 141	5 844	3 702	3 601	5 529	4 333	5 622
Accrued Liabilities	462	454	1 114	1 137	1 062	1 746	2 057	2 091	1 318	2 478	2 111	1 679	1 802	1 832	2 080	2 263	2 866	3 089	3 130	4 056	4 014	5 727	8 388	9 480
Short-Term Debt	8 781	7 505	6 295	4 893	700	55	55	15 055	12 500	0	7 259	11 050	1 050	0	0	5 000	0	0	0	0	0	3 591	3 591	3 591
Current Portion of Long-Term Debt	0	0	0	12 262	10 000	700	16 957	1 603	1 289	4 218	322	508	3 370	3 935	2 022	4 825	1 865	1 985	4 631	1 321	1 127	4 545	1 891	1 512
Other Current Liabilities	6 417	7 184	5 220	4 578	7 965	9 754	8 444	9 980	6 625	12 585	12 378	11 730	7 449	7 402	13 312	10 732	18 076	12 997	22 258	23 511	22 000	26 651	15 010	49 273
Total Current Liabilities	20 402	20 316	17 126	31 342	26 940	19 744	34 816	38 411	25 209	24 946	29 327	31 905	25 547	17 246	22 355	29 994	26 271	23 212	35 863	32 590	30 742	46 043	33 213	69 478
Long-Term Debt	37 352	40 832	42 792	41 330	30 630	25 065	2 690	5 900	4 814	4 105	6 574	6 553	3 519	8 129	11 712	7 187	8 644	7 104	3 296	5 508	4 970	3 618	6 676	6 813
Deferred Income Tax	0	0	0	0	0	0	0	0	4	232	225	2	46	48	18	29	45	6	4	1	20	0	22	46
Minority Interest	62	31	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	2 463	2 578	1 319	1 194	1 420	1 521	2 438	2 544	2 632	3 110	2 768	3 077	3 624	4 019	3 804	3 913	4 448	4 336	4 568	4 819	5 158	6 575	8 484	10 342
Total Liabilities	60 279 N/A	63 757 +6%	61 237 -4%	73 866 +21%	58 990 -20%	46 346 -21%	39 944 -14%	46 855 +17%	32 659 -30%	32 393 -1%	38 894 +20%	41 537 +7%	32 736 -21%	29 442 -10%	37 889 +29%	41 123 +9%	39 408 -4%	34 658 -12%	43 731 +26%	42 918 -2%	40 890 -5%	56 236 +38%	48 395 -14%	86 679 +79%
Equity
Common Stock	27 580	27 581	27 581	27 581	27 581	29 915	32 626	33 039	33 239	33 239	33 239	33 239	33 239	33 239	33 239	33 239	33 239	33 239	33 239	33 239	33 239	33 239	33 239	33 239
Retained Earnings	8 777	12 049	16 727	4 681	1 099	5 555	11 631	17 000	17 262	22 945	27 328	27 998	29 160	33 801	39 297	45 402	53 602	62 595	74 275	93 861	117 661	143 519	172 615	204 388
Additional Paid In Capital	30 465	30 471	24 852	15 336	15 336	17 637	20 344	21 129	21 328	21 328	21 328	21 328	21 328	21 328	21 328	21 328	21 328	21 328	21 329	21 329	21 329	30 259	30 259	30 259
Unrealized Security Profit/Loss	94	160	589	470	793	483	127	12	19	56	46	91	99	170	0	107	139	26	106	56	100	102	0	0
Treasury Stock	46	3 096	3 099	5 111	5 117	8 138	8 155	8 015	13 141	13 143	15 846	15 848	18 134	18 140	0	21 448	21 454	27 456	27 458	27 461	27 464	50 037	50 012	49 963
Other Equity	1 552	142	1 340	1 103	228	326	2 914	3 790	4 752	6 305	6 650	3 980	1 817	933	553	854	1 433	983	1 544	230	1 610	4 047	8 980	8 380
Total Equity	68 233 N/A	42 889 -37%	31 856 -26%	32 492 +2%	39 464 +21%	45 126 +14%	53 659 +19%	59 351 +11%	53 955 -9%	58 008 +8%	59 353 +2%	62 828 +6%	63 875 +2%	71 331 +12%	75 168 +5%	77 774 +3%	85 421 +10%	88 749 +4%	99 735 +12%	120 794 +21%	146 475 +21%	161 129 +10%	195 081 +21%	226 303 +16%
Total Liabilities & Equity	128 512 N/A	106 646 -17%	93 093 -13%	106 358 +14%	98 454 -7%	91 472 -7%	93 603 +2%	106 206 +13%	86 614 -18%	90 401 +4%	98 247 +9%	104 365 +6%	96 611 -7%	100 773 +4%	113 057 +12%	118 897 +5%	124 829 +5%	123 407 -1%	143 466 +16%	163 712 +14%	187 365 +14%	217 365 +16%	243 476 +12%	312 982 +29%
Shares Outstanding
Common Shares Outstanding	117	114	114	110	110	113	122	123	118	118	115	115	112	112	225	219	219	214	214	427	427	418	418	418

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Capcom Co Ltd
OTC:CCOEF

Balance Sheet

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Capcom Co Ltd

Balance Sheet
Capcom Co Ltd

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Capcom Co Ltd OTC:CCOEF

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Balance Sheet Decomposition Capcom Co Ltd

Balance Sheet Capcom Co Ltd

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Capcom Co Ltd
OTC:CCOEF

Balance Sheet Decomposition
Capcom Co Ltd

Balance Sheet
Capcom Co Ltd