Capcom Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capcom Co., Ltd.'s balance sheet done over the years? Its assets were worth $243,476,000,000 last year, which is more than in the previous period. 20% of Capcom Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $48,395,000,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2015 | 100773000000 | 29.44B | 29.22% |
|---|---|---|---|
| 2016 | 113057000000 | 37.88B | 33.51% |
| 2017 | 118897000000 | 41.12B | 34.58% |
| 2018 | 124829000000 | 39.40B | 31.57% |
| 2019 | 123407000000 | 34.65B | 28.08% |
| 2020 | 143466000000 | 43.72B | 30.48% |
| 2021 | 163901000000 | 43.10B | 26.3% |
| 2022 | 187365000000 | 40.88B | 21.82% |
| 2023 | 217365000000 | 56.23B | 25.87% |
| 2024 | 243476000000 | 48.39B | 19.88% |
CCOEF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 125.19B | 89.47B | 95.63B | 64.04B | 59.67B | 53.00B | 46.53B | 24.33B | 28.42B | 32.20B |
Short term investments | 0 | 12.64B | 11.62B | 7.19B | 5.98B | 0 | 0 | 200M | 0 | 0 |
Net receivables | 25.38B | 25.09B | 7.92B | 25.05B | 15.92B | 13.91B | 12.89B | 20.15B | 9.87B | 7.94B |
Inventory | 42.79B | 41.41B | 33.58B | 28.19B | 23.92B | 19.38B | 29.70B | 35.81B | 30.56B | 20.75B |
Other current assets | 4.45B | 2.78B | 2.53B | 2.89B | 3.32B | 4.52B | 3.37B | 4.97B | 7.04B | 4.75B |
Total current assets | 197.82B | 171.40B | 151.31B | 127.39B | 108.82B | 90.81B | 92.51B | 85.48B | 75.91B | 65.65B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.46B | 27.94B | 21.20B | 21.31B | 20.84B | 20.35B | 20.79B | 20.76B | 20.82B | 17.32B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.44B | 1.63B | 1.74B | 1.22B | 351M | 432M | 725M | 2.84B | 8.13B | 10.66B |
Long term investments | 0 | 747M | 649M | 608M | 434M | 595M | 644M | 641M | 519M | 621M |
Other non-current assets | 13.73B | 5.79B | 5.06B | 5.07B | 5.09B | 4.78B | 4.91B | 4.85B | 4.70B | 4.9B |
Total non-current assets | 45.65B | 45.96B | 36.05B | 36.51B | 34.63B | 32.59B | 32.31B | 33.41B | 37.14B | 35.11B |
Total assets | 243.47B | 217.36B | 187.36B | 163.90B | 143.46B | 123.40B | 124.82B | 118.89B | 113.05B | 100.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.45B | 8.93B | 6.67B | 7.64B | 4.25B | 4.45B | 3.88B | 6.51B | 2.80B |
Short term debt | 5.48B | 8.13B | 1.12B | 1.32B | 4.63B | 1.98B | 1.86B | 9.82B | 2.02B | 3.93B |
Total current liabilities | 33.21B | 46.04B | 30.74B | 32.59B | 35.86B | 23.21B | 26.27B | 29.99B | 22.35B | 17.24B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.67B | 3.61B | 4.25B | 4.87B | 2.60B | 6.73B | 8.31B | 7.18B | 11.11B | 8.12B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.50B | 6.57B | 5.15B | 4.81B | 4.56B | 4.33B | 4.44B | 3.93B | 4.40B | 1.43B |
Total non-current liabilities | 15.18B | 10.18B | 10.14B | 10.51B | 7.86B | 11.44B | 13.13B | 11.12B | 15.53B | 12.19B |
Total liabilities | 48.39B | 56.23B | 40.88B | 43.10B | 43.72B | 34.65B | 39.40B | 41.12B | 37.88B | 29.44B |