CAPCOM CO., LTD.【JP:9697】Balance sheet

Market cap

¥1.95T

P/E ratio

29.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	32,204	28,429	24,537	46,539	53,004	65,657	71,239	107,262	102,116	125,191	166,783
Total cash & short-term investments	-	32,204	28,429	24,537	46,539	53,004	65,657	71,239	107,262	102,116	125,191	166,783
Accounts receivable, net	-	8,005	9,879	20,175	12,930	13,970	15,959	25,096	-	-	-	-
Inventories	-	1,225	1,704	1,583	1,102	1,182	1,557	2,005	1,378	1,440	1,692	2,798
Total current assets	-	65,659	75,917	85,480	95,712	90,817	108,829	127,391	151,312	171,402	197,826	262,082
Property, plant and equipment, net	-	17,328	20,825	20,768	20,797	20,359	20,847	21,316	21,206	27,945	30,468	33,554
Marketable securities, non-current	-	621	454	574	625	576	415	589	637	735	26	-
Total non-current assets	-	35,113	37,140	33,417	29,861	32,590	34,636	36,321	36,053	45,963	45,650	50,899
Total assets	-	100,773	113,057	118,897	125,573	123,407	143,466	163,712	187,365	217,365	243,476	312,982
Accounts payable	-	3,089	4,053	2,288	2,625	3,988	3,461	2,820	2,325	3,357	2,603	3,117
Short-term debt	-	3,452	1,497	9,323	1,473	-	11,641	13,504	24,795	3,591	3,591	3,591
Long-term debt, current	-	-	-	-	1,473	1,579	4,129	727	626	3,626	626	-
Total current liabilities	-	17,246	22,355	29,994	27,037	23,212	35,863	32,590	30,742	46,043	33,213	69,478
Long-term debt, non-current	-	7,540	11,111	6,788	8,315	6,735	2,606	4,878	4,252	626	3,000	3,000
Total non-current liabilities	-	12,195	15,532	11,128	13,115	11,445	7,868	10,327	10,147	10,193	15,181	17,200
Total liabilities	-	29,442	37,888	41,122	40,152	34,658	43,731	42,918	40,890	56,236	48,394	86,678
Common stock and paid-in capital	-	54,567	54,567	54,567	54,567	54,567	54,568	54,568	54,568	63,498	63,498	63,498
Retained earnings	-	33,801	39,297	45,402	53,602	62,595	74,275	93,861	117,661	143,519	172,615	204,233
Stockholders' equity	63,875	71,331	75,168	77,774	85,421	88,749	99,735	120,794	146,475	161,129	195,081	226,303
Total debt	-	10,992	12,608	16,111	11,261	8,314	18,376	19,109	29,673	7,843	7,217	6,591
Net debt	-	-21,212	-15,821	-8,426	-35,278	-44,690	-47,281	-52,130	-77,589	-94,273	-117,974	-160,192
D/E ratio (%)	-	15.4	16.8	20.7	13.2	9.4	18.4	15.8	20.3	4.9	3.7	2.9
Working capital	-								-	-	-	-

Raw aggregated data