U-Chart Analysis:CAPCOM CO., LTD.:9697

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CAPCOM CO., LTD. Go to web site 9697 Information and Communication 東証プライム March 1, 2000 1990.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CAPCOM CO., LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CAPCOM CO., LTD. Balance Sheet 2022年3月期 CAPCOM CO., LTD. Balance Sheet 2021年3月期 CAPCOM CO., LTD. Balance Sheet 2020年3月期 CAPCOM CO., LTD. Balance Sheet 2019年3月期 CAPCOM CO., LTD. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 107,262 71,239 65,657 53,004 46,539
Other Current AssetsHelp 44,050 56,152 43,172 37,813 45,972
Tangible Fixed AssetsHelp 21,206 21,316 20,847 20,359 20,797
Intangible Fixed AssetHelp 1,747 1,229 351 432 725
Investments and OthersHelp 13,100 13,776 13,439 11,799 10,796
Total AssetsHelp 187,365 163,712 143,466 123,407 124,829
Total Current LiabilitiesHelp 35,920 37,410 40,435 27,554 30,764
Total Long-term LiabilitiesHelp 4,970 5,508 3,296 7,104 8,644
Shareholder's EquityHelp 146,475 120,794 99,735 88,749 85,421
Total LiabilitiesHelp 187,365 163,712 143,466 123,407 124,829

CAPCOM CO., LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CAPCOM CO., LTD. Profit and Loss Account 2022年3月期 CAPCOM CO., LTD. Profit and Loss Account 2021年3月期 CAPCOM CO., LTD. Profit and Loss Account 2020年3月期 CAPCOM CO., LTD. Profit and Loss Account 2019年3月期 CAPCOM CO., LTD. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 110,054 95,308 81,591 100,031 94,515
Total Sales 110,054 95,308 81,591 100,031 94,515
Cost of SalesHelp 47,042 42,567 40,643 62,809 59,895
Other Costs and RevenueHelp 30,458 27,818 24,999 24,670 23,683
Total CostsHelp 77,500 70,385 65,642 87,479 83,578
Net RevenueHelp 63,012 52,741 40,948 37,222 34,620
Earnings Before TaxHelp 44,322 34,828 22,890 17,770 15,149
Net IncomeHelp 32,554 24,923 15,949 12,552 10,937
Net Income 32,554 24,923 15,949 12,552 10,937

CAPCOM CO., LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CAPCOM CO., LTD. Cash Flow Statement 2022年3月期 CAPCOM CO., LTD. Cash Flow Statement 2021年3月期 CAPCOM CO., LTD. Cash Flow Statement 2020年3月期 CAPCOM CO., LTD. Cash Flow Statement 2019年3月期 CAPCOM CO., LTD. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 46,948 14,625 22,278 19,845 34,721
Investing Cash Flow(ICF)Help -7,426 -4,233 -8,437 -2,261 -2,847
Financing Cash FlowHelp -9,980 -6,965 -6,351 -11,443 -9,577
Exchange Difference of Cash and Cash EquivalentsHelp 2,050 944 -823 323 -96
Net Increase and Decrease in Cash and Cash Equivalentsn 31,592 4,371 6,667 6,464 22,201

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