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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 102,116 107,262 71,239 65,657 53,004
Other Current AssetsHelp 69,286 44,050 56,152 43,172 37,813
Tangible Fixed AssetsHelp 27,945 21,206 21,316 20,847 20,359
Intangible Fixed AssetHelp 1,630 1,747 1,229 351 432
Investments and OthersHelp 16,388 13,100 13,776 13,439 11,799
Total AssetsHelp 217,365 187,365 163,712 143,466 123,407
Total Current LiabilitiesHelp 52,618 35,920 37,410 40,435 27,554
Total Long-term LiabilitiesHelp 3,618 4,970 5,508 3,296 7,104
Shareholder's EquityHelp 161,129 146,475 120,794 99,735 88,749
Total LiabilitiesHelp 217,365 187,365 163,712 143,466 123,407

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 125,930 110,054 95,308 81,591 100,031
Total Sales 125,930 110,054 95,308 81,591 100,031
Cost of SalesHelp 52,110 47,042 42,567 40,643 62,809
Other Costs and RevenueHelp 37,083 30,458 27,818 24,999 24,670
Total CostsHelp 89,193 77,500 70,385 65,642 87,479
Net RevenueHelp 73,820 63,012 52,741 40,948 37,222
Earnings Before TaxHelp 51,143 44,322 34,828 22,890 17,770
Net IncomeHelp 36,737 32,554 24,923 15,949 12,552
Net Income 36,737 32,554 24,923 15,949 12,552

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

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

CAPCOM CO., LTD. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 21,790 46,948 14,625 22,278 19,845
Investing Cash Flow(ICF)Help -7,679 -7,426 -4,233 -8,437 -2,261
Financing Cash FlowHelp -22,485 -9,980 -6,965 -6,351 -11,443
Exchange Difference of Cash and Cash EquivalentsHelp 2,209 2,050 944 -823 323
Net Increase and Decrease in Cash and Cash Equivalentsn -6,165 31,592 4,371 6,667 6,464

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