JP Stock MarketDetailed Quotes

Capcom (9697)

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  • 3351.0
  • +48.0+1.45%
20min DelayNot Open May 1 15:30 JST
1.79TMarket Cap28.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Capcom (9697) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-10.28%111.77B
3.76%130.74B
20.18%153.27B
33.22%166.78B
33.22%166.78B
15.34%124.57B
3.14%126B
17.40%127.53B
22.60%125.19B
22.60%125.19B
-Cash and cash equivalents
-10.28%111.77B
3.76%130.74B
20.18%153.27B
33.22%166.78B
33.22%166.78B
15.34%124.57B
3.14%126B
17.40%127.53B
22.60%125.19B
22.60%125.19B
Receivables
-14.87%13B
6.47%14.93B
10.66%15.07B
31.35%33.34B
31.35%33.34B
22.42%15.27B
18.99%14.03B
-18.91%13.62B
1.14%25.38B
1.14%25.38B
-Accounts receivable
-14.87%13B
6.47%14.93B
10.66%15.07B
31.35%33.34B
31.35%33.34B
22.42%15.27B
18.99%14.03B
-18.91%13.62B
1.14%25.38B
1.14%25.38B
-Gross accounts receivable
-14.87%13B
6.47%14.93B
10.66%15.07B
31.35%33.34B
31.35%33.34B
22.42%15.27B
18.99%14.03B
-18.91%13.62B
1.14%25.38B
1.14%25.38B
Inventory
42.37%85.73B
32.15%72.5B
18.87%58.49B
26.27%54.04B
26.27%54.04B
19.74%60.21B
22.71%54.86B
14.98%49.2B
3.35%42.8B
3.35%42.8B
Other current assets
15.16%5.35B
16.58%6.05B
26.46%6.53B
77.72%7.92B
77.72%7.92B
-50.54%4.64B
29.90%5.19B
28.31%5.16B
60.35%4.46B
60.35%4.46B
Total current assets
5.44%215.84B
12.07%224.22B
19.36%233.36B
32.48%262.08B
32.48%262.08B
13.62%204.7B
9.54%200.08B
13.51%195.51B
15.42%197.83B
15.42%197.83B
Non current assets
Net PPE
36.78%42.85B
38.91%42.43B
39.09%42.2B
10.13%33.55B
10.13%33.55B
4.22%31.33B
2.86%30.55B
3.41%30.34B
9.03%30.47B
9.03%30.47B
-Gross PP&E
36.78%42.85B
38.91%42.43B
39.09%42.2B
10.13%33.55B
10.13%33.55B
4.21%31.33B
2.86%30.55B
3.40%30.34B
9.03%30.46B
9.03%30.46B
Prepaid assets-non current
----
----
----
----
----
----
----
----
3.42%4.75B
3.42%4.75B
Total investment
----
----
----
----
----
----
----
----
-96.46%26M
-96.46%26M
-Financial asset investment
----
----
----
----
----
----
----
----
-96.46%26M
-96.46%26M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
-96.46%26M
-96.46%26M
Goodwill and other intangible assets
-0.51%1.55B
-11.60%1.5B
0.07%1.46B
-0.55%1.44B
-0.55%1.44B
2.77%1.56B
6.39%1.7B
-5.20%1.46B
-11.41%1.44B
-11.41%1.44B
Deferred tax assets-non current
----
----
----
13.54%8.96B
13.54%8.96B
----
----
----
-19.86%7.89B
-19.86%7.89B
Other non current assets
121.03%30.63B
128.07%30.7B
20.32%16.23B
18.84%6.95B
18.84%6.95B
23.79%13.86B
5.60%13.46B
4.49%13.49B
383.37%5.84B
383.37%5.84B
Total non current assets
60.51%75.03B
63.29%74.63B
32.24%59.88B
11.50%50.9B
11.50%50.9B
9.29%46.74B
3.78%45.7B
3.42%45.28B
-0.68%45.65B
-0.68%45.65B
Total assets
15.68%290.87B
21.59%298.85B
21.78%293.24B
28.55%312.98B
28.55%312.98B
12.79%251.44B
8.42%245.78B
11.47%240.8B
12.01%243.48B
12.01%243.48B
Liabilities
Current liabilities
Financial liabilities
--0
--0
-14.84%3.59B
-6.91%5.1B
-6.91%5.1B
-45.75%3.92B
-45.84%3.92B
-41.57%4.22B
-32.62%5.48B
-32.62%5.48B
-Current debt and capital lease obligation
--0
--0
-14.84%3.59B
-6.91%5.1B
-6.91%5.1B
-45.75%3.92B
-45.84%3.92B
-41.57%4.22B
-32.62%5.48B
-32.62%5.48B
-Including:Current debt
--0
--0
-14.84%3.59B
-14.84%3.59B
-14.84%3.59B
-45.75%3.92B
-45.84%3.92B
-41.57%4.22B
-41.57%4.22B
-41.57%4.22B
-Including:Current capital Lease obligation
----
----
----
19.53%1.51B
19.53%1.51B
----
----
----
37.65%1.27B
37.65%1.27B
Payables
-6.00%7.82B
15.50%12.88B
26.58%7.75B
125.52%18.17B
125.52%18.17B
118.46%8.32B
19.01%11.15B
-5.01%6.12B
-48.03%8.06B
-48.03%8.06B
-accounts payable
-11.35%2.7B
-39.95%3.16B
-17.14%1.88B
19.75%3.12B
19.75%3.12B
27.25%3.04B
124.19%5.26B
-3.36%2.27B
-22.46%2.6B
-22.46%2.6B
-Total tax payable
-2.92%5.13B
65.09%9.72B
52.34%5.87B
176.00%15.05B
176.00%15.05B
272.02%5.28B
-16.17%5.89B
-5.96%3.85B
-55.09%5.45B
-55.09%5.45B
Pension and other retirement benefit plans
-1.89%2.54B
31.86%3.47B
28.34%4.52B
13.02%9.48B
13.02%9.48B
7.07%2.59B
-0.11%2.63B
-1.65%3.52B
46.46%8.39B
46.46%8.39B
Accrued and deferred income
6.46%807M
958.14%6.5B
1,972.76%11.57B
2,914.64%20.59B
2,914.64%20.59B
-28.22%758M
-45.62%614M
-65.15%558M
-87.48%683M
-87.48%683M
Other current liabilities
-13.86%13.82B
22.15%15.8B
22.56%14.73B
52.17%16.14B
52.17%16.14B
27.97%16.04B
3.91%12.93B
5.41%12.02B
-5.52%10.6B
-5.52%10.6B
Current liabilities
-20.99%24.99B
23.68%38.64B
59.46%42.15B
109.19%69.48B
109.19%69.48B
16.97%31.62B
-4.77%31.24B
-12.59%26.43B
-27.87%33.21B
-27.87%33.21B
Non current liabilities
Non current financial liabilities
--0
--0
0.00%3B
2.05%6.81B
2.05%6.81B
876.28%3.05B
755.18%3.05B
379.23%3B
84.52%6.68B
84.52%6.68B
-Long term debt and capital lease obligation
--0
--0
0.00%3B
2.05%6.81B
2.05%6.81B
876.28%3.05B
755.18%3.05B
379.23%3B
84.52%6.68B
84.52%6.68B
-Including:Long term debt
--0
--0
0.00%3B
0.00%3B
0.00%3B
876.28%3.05B
755.18%3.05B
379.23%3B
379.23%3B
379.23%3B
-Including:Long term capital lease obligation
----
----
----
3.73%3.81B
3.73%3.81B
----
----
----
22.86%3.68B
22.86%3.68B
Long term provisions
----
----
----
----
----
----
----
----
23.73%1.1B
23.73%1.1B
Long term pension and other post-retirement benefit plans
20.50%9.11B
21.28%8.75B
21.44%8.34B
23.60%7.98B
23.60%7.98B
22.82%7.56B
24.29%7.21B
24.98%6.87B
25.13%6.45B
25.13%6.45B
Non current deferred liabilities
----
----
----
109.09%46M
109.09%46M
----
----
----
--22M
--22M
Other non current liabilities
6.28%6.53B
16.96%6.28B
4.89%6.18B
16.49%2.37B
16.49%2.37B
8.20%6.15B
0.24%5.37B
7.31%5.89B
281.05%2.03B
281.05%2.03B
Total non current liabilities
-6.63%15.64B
-3.89%15.02B
11.17%17.51B
13.30%17.2B
13.30%17.2B
37.91%16.75B
35.78%15.63B
35.73%15.75B
48.95%15.18B
48.95%15.18B
Total liabilities
-16.02%40.62B
14.49%53.67B
41.43%59.66B
79.11%86.68B
79.11%86.68B
23.46%48.37B
5.76%46.88B
0.81%42.19B
-13.94%48.4B
-13.94%48.4B
Shareholders'equity
Share capital
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
-common stock
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
0.00%33.24B
Additional paid-in capital
0.00%30.26B
0.00%30.26B
0.00%30.26B
0.00%30.26B
0.00%30.26B
0.00%30.26B
0.00%30.26B
0.00%30.26B
0.00%30.26B
0.00%30.26B
Retained earnings
25.92%225.2B
24.41%222.35B
22.30%212.09B
18.32%204.23B
18.32%204.23B
9.13%178.85B
11.51%178.73B
13.23%173.43B
20.27%172.62B
20.27%172.62B
Less: Treasury stock
-0.13%49.91B
-0.11%49.93B
-0.12%49.94B
-0.10%49.96B
-0.10%49.96B
-0.09%49.97B
-0.07%49.99B
-0.06%50B
-0.05%50.01B
-0.05%50.01B
Other reserves
4.17%11.14B
35.47%9.02B
-33.78%7.74B
-6.68%8.38B
-6.68%8.38B
67.40%10.7B
-22.71%6.66B
54.74%11.69B
116.44%8.98B
116.44%8.98B
Other equity interest
--321M
--254M
--187M
--155M
--155M
----
----
----
----
----
Total stockholders'equity
23.23%250.25B
23.27%245.19B
17.61%233.58B
16.00%226.3B
16.00%226.3B
10.52%203.07B
9.06%198.9B
14.03%198.61B
21.07%195.08B
21.07%195.08B
Noncontrolling interests
----
----
----
----
----
--5M
--9M
----
----
----
Total equity
23.23%250.25B
23.27%245.19B
17.61%233.58B
16.00%226.3B
16.00%226.3B
10.52%203.07B
9.07%198.91B
14.03%198.61B
21.07%195.08B
21.07%195.08B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -10.28%111.77B3.76%130.74B20.18%153.27B33.22%166.78B33.22%166.78B15.34%124.57B3.14%126B17.40%127.53B22.60%125.19B22.60%125.19B
-Cash and cash equivalents -10.28%111.77B3.76%130.74B20.18%153.27B33.22%166.78B33.22%166.78B15.34%124.57B3.14%126B17.40%127.53B22.60%125.19B22.60%125.19B
Receivables -14.87%13B6.47%14.93B10.66%15.07B31.35%33.34B31.35%33.34B22.42%15.27B18.99%14.03B-18.91%13.62B1.14%25.38B1.14%25.38B
-Accounts receivable -14.87%13B6.47%14.93B10.66%15.07B31.35%33.34B31.35%33.34B22.42%15.27B18.99%14.03B-18.91%13.62B1.14%25.38B1.14%25.38B
-Gross accounts receivable -14.87%13B6.47%14.93B10.66%15.07B31.35%33.34B31.35%33.34B22.42%15.27B18.99%14.03B-18.91%13.62B1.14%25.38B1.14%25.38B
Inventory 42.37%85.73B32.15%72.5B18.87%58.49B26.27%54.04B26.27%54.04B19.74%60.21B22.71%54.86B14.98%49.2B3.35%42.8B3.35%42.8B
Other current assets 15.16%5.35B16.58%6.05B26.46%6.53B77.72%7.92B77.72%7.92B-50.54%4.64B29.90%5.19B28.31%5.16B60.35%4.46B60.35%4.46B
Total current assets 5.44%215.84B12.07%224.22B19.36%233.36B32.48%262.08B32.48%262.08B13.62%204.7B9.54%200.08B13.51%195.51B15.42%197.83B15.42%197.83B
Non current assets
Net PPE 36.78%42.85B38.91%42.43B39.09%42.2B10.13%33.55B10.13%33.55B4.22%31.33B2.86%30.55B3.41%30.34B9.03%30.47B9.03%30.47B
-Gross PP&E 36.78%42.85B38.91%42.43B39.09%42.2B10.13%33.55B10.13%33.55B4.21%31.33B2.86%30.55B3.40%30.34B9.03%30.46B9.03%30.46B
Prepaid assets-non current --------------------------------3.42%4.75B3.42%4.75B
Total investment ---------------------------------96.46%26M-96.46%26M
-Financial asset investment ---------------------------------96.46%26M-96.46%26M
-Including:Available-for-sale securities ---------------------------------96.46%26M-96.46%26M
Goodwill and other intangible assets -0.51%1.55B-11.60%1.5B0.07%1.46B-0.55%1.44B-0.55%1.44B2.77%1.56B6.39%1.7B-5.20%1.46B-11.41%1.44B-11.41%1.44B
Deferred tax assets-non current ------------13.54%8.96B13.54%8.96B-------------19.86%7.89B-19.86%7.89B
Other non current assets 121.03%30.63B128.07%30.7B20.32%16.23B18.84%6.95B18.84%6.95B23.79%13.86B5.60%13.46B4.49%13.49B383.37%5.84B383.37%5.84B
Total non current assets 60.51%75.03B63.29%74.63B32.24%59.88B11.50%50.9B11.50%50.9B9.29%46.74B3.78%45.7B3.42%45.28B-0.68%45.65B-0.68%45.65B
Total assets 15.68%290.87B21.59%298.85B21.78%293.24B28.55%312.98B28.55%312.98B12.79%251.44B8.42%245.78B11.47%240.8B12.01%243.48B12.01%243.48B
Liabilities
Current liabilities
Financial liabilities --0--0-14.84%3.59B-6.91%5.1B-6.91%5.1B-45.75%3.92B-45.84%3.92B-41.57%4.22B-32.62%5.48B-32.62%5.48B
-Current debt and capital lease obligation --0--0-14.84%3.59B-6.91%5.1B-6.91%5.1B-45.75%3.92B-45.84%3.92B-41.57%4.22B-32.62%5.48B-32.62%5.48B
-Including:Current debt --0--0-14.84%3.59B-14.84%3.59B-14.84%3.59B-45.75%3.92B-45.84%3.92B-41.57%4.22B-41.57%4.22B-41.57%4.22B
-Including:Current capital Lease obligation ------------19.53%1.51B19.53%1.51B------------37.65%1.27B37.65%1.27B
Payables -6.00%7.82B15.50%12.88B26.58%7.75B125.52%18.17B125.52%18.17B118.46%8.32B19.01%11.15B-5.01%6.12B-48.03%8.06B-48.03%8.06B
-accounts payable -11.35%2.7B-39.95%3.16B-17.14%1.88B19.75%3.12B19.75%3.12B27.25%3.04B124.19%5.26B-3.36%2.27B-22.46%2.6B-22.46%2.6B
-Total tax payable -2.92%5.13B65.09%9.72B52.34%5.87B176.00%15.05B176.00%15.05B272.02%5.28B-16.17%5.89B-5.96%3.85B-55.09%5.45B-55.09%5.45B
Pension and other retirement benefit plans -1.89%2.54B31.86%3.47B28.34%4.52B13.02%9.48B13.02%9.48B7.07%2.59B-0.11%2.63B-1.65%3.52B46.46%8.39B46.46%8.39B
Accrued and deferred income 6.46%807M958.14%6.5B1,972.76%11.57B2,914.64%20.59B2,914.64%20.59B-28.22%758M-45.62%614M-65.15%558M-87.48%683M-87.48%683M
Other current liabilities -13.86%13.82B22.15%15.8B22.56%14.73B52.17%16.14B52.17%16.14B27.97%16.04B3.91%12.93B5.41%12.02B-5.52%10.6B-5.52%10.6B
Current liabilities -20.99%24.99B23.68%38.64B59.46%42.15B109.19%69.48B109.19%69.48B16.97%31.62B-4.77%31.24B-12.59%26.43B-27.87%33.21B-27.87%33.21B
Non current liabilities
Non current financial liabilities --0--00.00%3B2.05%6.81B2.05%6.81B876.28%3.05B755.18%3.05B379.23%3B84.52%6.68B84.52%6.68B
-Long term debt and capital lease obligation --0--00.00%3B2.05%6.81B2.05%6.81B876.28%3.05B755.18%3.05B379.23%3B84.52%6.68B84.52%6.68B
-Including:Long term debt --0--00.00%3B0.00%3B0.00%3B876.28%3.05B755.18%3.05B379.23%3B379.23%3B379.23%3B
-Including:Long term capital lease obligation ------------3.73%3.81B3.73%3.81B------------22.86%3.68B22.86%3.68B
Long term provisions --------------------------------23.73%1.1B23.73%1.1B
Long term pension and other post-retirement benefit plans 20.50%9.11B21.28%8.75B21.44%8.34B23.60%7.98B23.60%7.98B22.82%7.56B24.29%7.21B24.98%6.87B25.13%6.45B25.13%6.45B
Non current deferred liabilities ------------109.09%46M109.09%46M--------------22M--22M
Other non current liabilities 6.28%6.53B16.96%6.28B4.89%6.18B16.49%2.37B16.49%2.37B8.20%6.15B0.24%5.37B7.31%5.89B281.05%2.03B281.05%2.03B
Total non current liabilities -6.63%15.64B-3.89%15.02B11.17%17.51B13.30%17.2B13.30%17.2B37.91%16.75B35.78%15.63B35.73%15.75B48.95%15.18B48.95%15.18B
Total liabilities -16.02%40.62B14.49%53.67B41.43%59.66B79.11%86.68B79.11%86.68B23.46%48.37B5.76%46.88B0.81%42.19B-13.94%48.4B-13.94%48.4B
Shareholders'equity
Share capital 0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B
-common stock 0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B0.00%33.24B
Additional paid-in capital 0.00%30.26B0.00%30.26B0.00%30.26B0.00%30.26B0.00%30.26B0.00%30.26B0.00%30.26B0.00%30.26B0.00%30.26B0.00%30.26B
Retained earnings 25.92%225.2B24.41%222.35B22.30%212.09B18.32%204.23B18.32%204.23B9.13%178.85B11.51%178.73B13.23%173.43B20.27%172.62B20.27%172.62B
Less: Treasury stock -0.13%49.91B-0.11%49.93B-0.12%49.94B-0.10%49.96B-0.10%49.96B-0.09%49.97B-0.07%49.99B-0.06%50B-0.05%50.01B-0.05%50.01B
Other reserves 4.17%11.14B35.47%9.02B-33.78%7.74B-6.68%8.38B-6.68%8.38B67.40%10.7B-22.71%6.66B54.74%11.69B116.44%8.98B116.44%8.98B
Other equity interest --321M--254M--187M--155M--155M--------------------
Total stockholders'equity 23.23%250.25B23.27%245.19B17.61%233.58B16.00%226.3B16.00%226.3B10.52%203.07B9.06%198.9B14.03%198.61B21.07%195.08B21.07%195.08B
Noncontrolling interests ----------------------5M--9M------------
Total equity 23.23%250.25B23.27%245.19B17.61%233.58B16.00%226.3B16.00%226.3B10.52%203.07B9.07%198.91B14.03%198.61B21.07%195.08B21.07%195.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
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