CCOEF OTC
Capcom Co., Ltd.
1W: +0.6%
1M: +12.3%
3M: +47.6%
YTD: +23.1%
1Y: +1.4%
3Y: +36.0%
5Y: +88.2%
$26.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$341.4B
+9.1% ▲
5Y CAGR: +15.8%
Total Liabilities
$72.0B
-16.9% ▼
5Y CAGR: +10.8%
Shareholders Equity
$269.4B
+19.0% ▲
5Y CAGR: +17.4%
Cash & Investments
$148.9B
-10.7% ▼
5Y CAGR: +15.9%
Total Debt
$5.1B
-57.2% ▼
5Y CAGR: -5.7%
Net Debt
-$143.8B
+7.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $95.6B | $89.5B | $125.2B | $166.8B | $148.9B |
| Short-Term Investments | $11.6B | $12.6B | $0 | $0 | $0 |
| Cash & ST Investments | $107.3B | $102.1B | $125.2B | $166.8B | $148.9B |
| Net Receivables | $7.9B | $25.1B | $25.4B | $33.3B | $33.5B |
| Inventory | $33.6B | $41.4B | $42.8B | $54.0B | $61.7B |
| Other Current Assets | $2.5B | $2.8B | $4.5B | $7.9B | $15.4B |
| Total Current Assets | $151.3B | $171.4B | $197.8B | $262.1B | $259.6B |
| Property, Plant & Equip. | $21.2B | $27.9B | $30.5B | $33.6B | $45.6B |
| Goodwill & Intangibles | $1.7B | $1.6B | $1.4B | $1.4B | $1.6B |
| Long-Term Investments | $649M | $747M | $38M | $6.9B | $15.1B |
| Other Non-Current Assets | $5.1B | $5.8B | $13.7B | $0 | $6.9B |
| Total Non-Current Assets | $36.1B | $46.0B | $45.6B | $50.9B | $81.9B |
| Total Assets | $187.4B | $217.4B | $243.5B | $313.0B | $341.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $3.4B | $2.6B | $3.1B | $6.5B |
| Short-Term Debt | $626M | $7.2B | $4.2B | $3.6B | $1.6B |
| Deferred Revenue | $8.9B | $5.5B | $0 | $0 | $9.1B |
| Other Current Liabilities | $8.3B | $11.2B | $19.7B | $46.2B | $11.5B |
| Total Current Liabilities | $30.7B | $46.0B | $33.2B | $69.5B | $56.6B |
| Long-Term Debt | $4.3B | $626M | $3.0B | $3.0B | $0 |
| Other Non-Current Liab. | $5.2B | $6.6B | $8.5B | $10.3B | $11.8B |
| Total Non-Current Liabilities | $10.1B | $10.2B | $15.2B | $17.2B | $15.4B |
| Total Liabilities | $40.9B | $56.2B | $48.4B | $86.7B | $72.0B |
| — Equity — | |||||
| Common Stock | $33.2B | $33.2B | $33.2B | $33.2B | $33.4B |
| Retained Earnings | $117.7B | $143.5B | $172.6B | $204.2B | $242.4B |
| Accumulated OCI | $1.7B | $4.1B | $9.0B | $8.5B | $13.3B |
| Total Stockholders Equity | $146.5B | $161.1B | $195.1B | $226.3B | $269.4B |
| Total Liabilities & Equity | $187.4B | $217.4B | $243.5B | $313.0B | $341.4B |
| — Key Metrics — | |||||
| Total Debt | $6.1B | $11.8B | $12.2B | $11.9B | $5.1B |
| Net Debt | -$89.5B | -$77.7B | -$113.0B | -$154.9B | -$143.8B |
| Total Investments | $12.3B | $13.4B | $38M | $6.9B | $15.1B |