Capcom Co (TSE:9697) Cash And Cash Equivalents : 円166,783 Mil (As of Mar. 2025)

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What is Capcom Co Cash And Cash Equivalents?

Capcom Co's quarterly cash and cash equivalents declined from Sep. 2024 (円125,997.00 Mil) to Dec. 2024 (円124,574.00 Mil) but then increased from Dec. 2024 (円124,574.00 Mil) to Mar. 2025 (円166,783.00 Mil).

Capcom Co's annual cash and cash equivalents increased from Mar. 2023 (円102,116.00 Mil) to Mar. 2024 (円125,191.00 Mil) and increased from Mar. 2024 (円125,191.00 Mil) to Mar. 2025 (円166,783.00 Mil).

Capcom Co Cash And Cash Equivalents Historical Data

The historical data trend for Capcom Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capcom Co Cash And Cash Equivalents Chart

Capcom Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

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71,239.00

107,262.00

102,116.00

125,191.00

166,783.00

Capcom Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															125,191.00	-	125,997.00	124,574.00	166,783.00

Capcom Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Capcom Co (TSE:9697) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Capcom Co Cash And Cash Equivalents Related Terms

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Capcom Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

CCOEY:USA CCOEF:USA CPK:Germany

Address

3-1-3 Uchihirano-machi, Chuo-ku, Osaka-shi, Osaka, JPN, 540-0037

Website

http://www.capcom.co.jp

Capcom was founded in 1979, originally an arcade game producer, but gradually transitioned to focus on producing console games, with the popularization of console gaming throughout the years. Capcom is currently one of the top video game producers in the world, with several long-lived popular series Resident Evil (since 1996), Monster Hunter (since 2004) and Streetfighter (since 1987). It was recognized as the top highly reviewed game publisher in 2019 and 2023 in Metacritic's Annual Game Publisher Rankings. It also runs several side businesses including arcade operations, slot machines and e-sports.

Capcom Co Headlines

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