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CCOEY (Capcom Co) Short-Term Debt : $25.5 Mil (As of Dec. 2024)


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What is Capcom Co Short-Term Debt?

Capcom Co's Short-Term Debt for the quarter that ended in Dec. 2024 was $25.5 Mil.

Capcom Co's quarterly Short-Term Debt increased from Jun. 2024 ($0.0 Mil) to Sep. 2024 ($27.4 Mil) but then declined from Sep. 2024 ($27.4 Mil) to Dec. 2024 ($25.5 Mil).

Capcom Co's annual Short-Term Debt increased from Mar. 2022 ($5.3 Mil) to Mar. 2023 ($54.0 Mil) but then declined from Mar. 2023 ($54.0 Mil) to Mar. 2024 ($28.1 Mil).

Capcom Co Short-Term Debt Historical Data

The historical data trend for Capcom Co's Short-Term Debt 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.

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Capcom Co Short-Term Debt Chart

Capcom Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.35 6.69 5.28 53.99 28.15

Capcom Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.12 28.15 - 27.39 25.45

Capcom Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Capcom Co Short-Term Debt Related Terms

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Capcom Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Capcom Co Ltd (OTCPK:CCOEY) » Definitions » Short-Term Debt
Comparable Companies
TSE:3659 TSE:9684 TSE:9766 TSE:3635 TSE:6460 TSE:2121 TSE:3765 TSE:3632 TSE:3668 TSE:3932 TSE:7974 NTES RBLX EA TTWO XKRX:259960 SZSE:002602 ROCO:3293 HKSE:03888 SZSE:300418
Traded in Other Exchanges
CCOEF:USA 9697:Japan 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.