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Capcom Co Ltd (CPK.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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17.55-0.12 (-0.71%)
As of 07:31PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
125,191,000
102,116,000
107,262,000
71,239,000
Total cash
125,191,000
102,116,000
107,262,000
71,239,000
Net receivables
25,383,000
25,097,000
7,932,000
25,096,000
Inventory
42,796,000
41,410,000
33,587,000
28,195,000
Other current assets
4,456,000
2,779,000
2,531,000
2,861,000
Total current assets
197,826,000
171,402,000
151,312,000
127,391,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,464,000
27,941,000
21,203,000
21,312,000
Net property, plant and equipment
30,468,000
27,945,000
21,206,000
21,316,000
Other long-term assets
1,066,000
1,209,000
806,000
956,000
Total non-current assets
45,647,000
45,961,000
36,051,000
36,319,000
Total assets
243,476,000
217,365,000
187,365,000
163,712,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,217,000
7,217,000
626,000
727,000
Accounts payable
2,603,000
3,357,000
2,325,000
2,820,000
Other current liabilities
10,603,000
11,223,000
8,334,000
10,763,000
Total current liabilities
33,213,000
46,043,000
30,742,000
32,590,000
Non-current liabilities
Long-term debt
3,000,000
626,000
4,252,000
4,878,000
Deferred tax liabilities
22,000
0
20,000
1,000
Other long-term liabilities
936,000
533,000
638,000
679,000
Total non-current liabilities
15,182,000
10,193,000
10,148,000
10,327,000
Total liabilities
48,395,000
56,236,000
40,890,000
42,917,000
Stockholders' equity
Common stock
33,239,000
33,239,000
33,239,000
33,239,000
Retained earnings
172,615,000
143,519,000
117,661,000
93,861,000
Total stockholders' equity
195,081,000
161,129,000
146,475,000
120,795,000
Total liabilities and stockholders' equity
243,476,000
217,365,000
187,365,000
163,712,000