RankingsPricing
  1. JP-listed companies
  2. CAPCOM CO., LTD.

CAPCOM CO., LTD.JP:9697

Market cap
¥1.71T
P/E ratio
41.9x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-31,52229,72032,20428,42924,53746,53953,00465,65771,239107,262102,116125,191
Notes receivable - trade----------528116-
Accounts receivable - trade----------7,40424,98125,383
Accounts receivable - trade----------7,40424,98125,383
Merchandise and finished goods-1,7561,1911,2251,7041,5831,1021,1821,5572,0051,3781,4401,692
Merchandise and finished goods-1,7561,1911,2251,7041,5831,1021,1821,5572,0051,3781,4401,692
Work in process-9069421,6722,0852,0401,3497348838978191,0061,222
Work in process-9069421,6722,0852,0401,3497348838978191,0061,222
Raw materials and supplies-1,5929961,0201,9542,0401,616538258850198454847
Raw materials and supplies-1,5929961,0201,9542,0401,616538258850198454847
Work-in-progress for game software-18,88810,35516,83324,82530,15025,63516,92621,22224,44331,19238,51039,035
Work-in-progress for game software-18,88810,35516,83324,82530,15025,63516,92621,22224,44331,19238,51039,035
Short-term loans receivable from subsidiaries and associates------------11
Other-4,0542,3552,7123,6732,4783,3714,5183,3202,8962,5362,7764,456
Accounts receivable - other-----------205114
Allowance for doubtful accounts--64-55-56-18-21-34-58-31-37-8-1-2
Other-4,0542,3552,7123,6732,4783,3714,5183,3202,8962,5362,7764,456
Current assets-76,84166,50665,65975,91785,48095,71290,817108,829127,391151,312171,402197,826
Buildings, net-----------10,0869,917
Buildings and structures, net-4,9074,9986,13611,29711,00411,10610,84510,64410,66610,48510,42310,938
Structures, net-----------6357
Machinery, equipment and vehicles, net-341522231610241411242114
Machinery and equipment, net-------------
Tools, furniture and fixtures, net-1,1051,2081,5781,8751,9321,8401,3771,4451,4011,9771,7152,198
Vehicles, net-----------2013
Equipment for amusement facility, net-1,1991,4311,1011,3421,6161,5651,8211,8791,6282,2132,9733,375
Tools, furniture and fixtures, net-1,1051,2081,5781,8751,9321,8401,3771,4451,4011,9771,7152,198
Land-5,0525,0524,9535,2345,2345,2345,2355,2355,2355,2358,9538,996
Equipment for amusement facility-1,1991,4311,1011,3421,6161,5651,8211,8791,6282,2132,9733,375
Leased assets, net-8498259951,0428356687181,1181,1411,1121,3992,142
Land-5,0525,0524,9535,2345,2345,2345,2355,2355,2355,2358,9538,996
Construction in progress-108442,54181283713365091,230157475647
Leased assets, net-8498259951,0428356687181,1181,1411,1121,3992,142
Other, net-----------1,9822,154
Construction in progress-108442,54181283713365091,230157475647
Property, plant and equipment-13,25813,57717,32820,82520,76820,79720,35920,84721,31621,20627,94530,468
Property, plant and equipment-13,25813,57717,32820,82520,76820,79720,35920,84721,31621,20627,94530,468
Goodwill-20067--------1,758148
Software-----------1,5561,241
Other-7,7097,3002,7725,7402,843-----4329
Intangible assets-7,9097,36810,6688,1352,8437254323511,2291,7471,6301,444
Intangible assets-7,9097,36810,6688,1352,8437254323511,2291,7471,6301,444
Investment securities-51554262145457462557641558963773526
Shares of subsidiaries and associates-----------18,10118,336
Distressed receivables-666566656719191919121212
Investments in other securities of subsidiaries and associates-------------
Guarantee deposits-4,3414,1084,0363,8673,9204,0343,9794,1344,1404,2664,5934,750
Long-term loans receivable from subsidiaries and associates------------43
Deferred tax assets-------6,4207,9068,0897,3899,8497,893
Distressed receivables-666566656719191919121212
Other-7768198769161,0039008349969698191,2191,077
Guarantee deposits-4,3414,1084,0363,8673,9204,0343,9794,1344,1404,2664,5934,750
Allowance for doubtful accounts--78-77-78-78-72-24-32-32-32-25-22-23
Deferred tax assets-------6,4207,9068,0897,3899,8497,893
Investments and other assets-6,3559,1597,1178,1799,80410,79511,79813,43813,77513,09916,38713,737
Other-7768198769161,0039008349969698191,2191,077
Allowance for doubtful accounts--78-77-78-78-72-24-32-32-32-25-22-23
Investments and other assets-6,3559,1597,1178,1799,80410,79511,79813,43813,77513,09916,38713,737
Non-current assets-27,52330,10435,11337,14033,41732,31832,59034,63636,32136,05345,96345,650
Assets-104,36596,611100,773113,057118,897125,573123,407143,466163,712187,365217,365243,476
Notes and accounts payable - trade-6,3044,9503,0894,0532,2882,6253,9883,4612,8202,3253,3572,603
Electronically recorded obligations - operating-6346,9269888884,8868391,1532,3838821,2762,1721,730
Electronically recorded obligations - operating-6346,9269888884,8868391,1532,3838821,2762,1721,730
Accounts payable - trade-----------1,2391,486
Short-term borrowings-11,1944,0503,4521,4979,3231,473----3,5913,591
Current portion of long-term borrowings------1,4731,5794,1297276263,626626
Lease liabilities-3643704835255023924065025945019191,265
Accounts payable - other-----------5,7136,923
Income taxes payable-2,1117588236,4701,5804,4534,2515,6126,9576,01012,1455,454
Accrued expenses-----------2,4112,980
Provision for bonuses-1,6791,8021,8322,0802,2632,8663,0893,1304,0564,0145,7278,388
Income taxes payable-2,1117588236,4701,5804,4534,2515,6126,9576,01012,1455,454
Deferred revenue-------1,5837,6426,6738,9325,455683
Accrued consumption taxes-----------161-
Other-9,4096,4996,4216,7996,84013,6188,7439,0009,8787,0559,0488,870
Advances received-----------2,2901,161
Current liabilities-31,90525,54717,24622,35529,99427,03723,21235,86332,59030,74246,04333,213
Provision for bonuses-1,6791,8021,8322,0802,2632,8663,0893,1304,0564,0145,7278,388
Deferred revenue-------1,5837,6426,6738,9325,455683
Other-9,4096,4996,4216,7996,84013,6188,7439,0009,8787,0559,0488,870
Current liabilities-31,90525,54717,24622,35529,99427,03723,21235,86332,59030,74246,04333,213
Long-term borrowings-6,0003,0007,54011,1116,7888,3156,7352,6064,8784,2526263,000
Lease liabilities-5535195896013993293696906307182,9923,676
Provision for retirement benefits-1,697---------3,7064,039
Deferred tax liabilities-------64120-22
Provision for share awards-----------1,0182,074
Retirement benefit liability--2,1582,1012,3232,5962,8193,0043,2123,4683,8024,1394,379
Asset retirement obligations-3294044895025095015716566717188851,095
Provision for share awards-----------1,0182,074
Other-1,0471,0591,4279758051,127758697676634529932
Asset retirement obligations-3294044895025095015716566717188851,095
Non-current liabilities-9,6307,18712,19515,53211,12813,13711,4457,86810,32710,14710,19315,181
Other-1,0471,0591,4279758051,127758697676634529932
Non-current liabilities-9,6307,18712,19515,53211,12813,13711,4457,86810,32710,14710,19315,181
Liabilities-41,53632,73529,44237,88841,12240,15234,65843,73142,91840,89056,23648,394
Share capital-33,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,23933,239
Legal capital surplus-----------13,11413,114
Other capital surplus-----------17,14417,144
Capital surplus-21,32821,32821,32821,32821,32821,32821,32821,32921,32921,32930,25930,259
Capital surplus-21,32821,32821,32821,32821,32821,32821,32821,32921,32921,32930,25930,259
Retained earnings brought forward-----------127,809154,290
Retained earnings-27,99829,16033,80139,29745,40253,60262,59574,27593,861117,661143,519172,615
Retained earnings-27,99829,16033,80139,29745,40253,60262,59574,27593,861117,661143,519172,615
Treasury shares--15,848-18,134-18,140-18,145-21,448-21,454-27,456-27,458-27,461-27,464-50,037-50,012
Shareholders' equity-66,71865,59370,22875,71978,52186,71689,708101,385120,967144,765156,979186,100
Valuation difference on available-for-sale securities-9199170210713926-10656100102-
Valuation and translation adjustments--3,889-1,7171,102-550-747-1,295-958-1,650-1731,7104,1498,980
Foreign currency translation adjustment--3,981-1,6471,215-278-541-1,142-713-1,306-101,8894,3329,197
Remeasurements of defined benefit plans---169-283-274-313-292-271-237-219-279-285-216
Valuation and translation adjustments--3,889-1,7171,102-550-747-1,295-958-1,650-1731,7104,1498,980
Net assets59,35262,82863,87571,33175,16877,77485,42188,74999,735120,794146,475161,129195,081
Liabilities and net assets-104,36596,611100,773113,057118,897125,573123,407143,466163,712187,365217,365243,476