CAPCOM Investor Relations

IR Top Page > Financial Information > Consolidated Balance Sheets

Consolidated Balance Sheets

  • digg
  • Print this page
(as of May 8, 2013)

Consolidated Balance Sheets (Assets)

(Millions of yen)
  2009/3 2010/3 2011/3 2012/3 2012/3
[Assets]
Current assets 78,806 61,303 67,176 75,038 76,841
Cash on hand and in banks 28,611 29,865 35,011 24,752 31,522
Notes and accounts receivable, trade 27,894 6,288 11,700 17,285 11,687
Commercial products 1,746 849 849 1,793 1,756
Work-in-progress 2,097 183 340 443 906
Raw materials and inventry goods 2,745 1,698 1,075 1,417 1,592
Work-in-progress for game software 10,432 14,333 10,443 22,373 18,888
Deferred tax assets 2,712 3,204 5,210 4,239 6,497
Other 2,949 4,927 2,582 2,791 4,054
Allowance for doubtful accounts (383) (48) (37) (58) (64)
 
Fixed assets 27,404 25,318 23,232 23,208 27,523
Tangible fixed assets, net of accumulated depreciation 15,217 14,049 13,532 12,844 13,258
Buildings and structures 5,452 5,259 5,455 5,125 4,907
Machinery and vehicle 66 43 28 21 34
Tools, fixtures and furniture 943 823 894 1,052 1,105
Rental equipment 137 13 0 - -
Equipments for amusement facilities 2,892 2,251 1,815 1,637 1,199
Land 4,391 4,386 4,408 4,298 5,052
Leased assets 1,258 965 924 709 849
Construction-in-progress 74 305 5 - 108
Intangible fixed assets 3,574 3,227 3,071 3,911 7,909
Goodwill 419 179 412 291 200
Other 3,154 3,048 2,658 3,619 7,709
Investments and other assets 8,612 8,040 6,628 6,452 6,355
Investments in securities 920 957 390 368 515
Long-term loans receivable 90 0 - - -
Deferred tax assets 1,425 1,339 1,150 908 733
Claims in bankruptcy and reorganization 870 909 922 265 66
Lease deposits 5,672 5,266 4,741 4,522 4,341
Other 676 586 392 663 776
Allowance for doubtful accounts (1,042) (1,019) (968) (275) (78)
 
Total assets 106,210 86,621 90,408 98,247 104,365

Consolidated Balance Sheets (Liabilities and Shareholder's Equity)

(Millions of yen)
  2009/3 2010/3 2011/3 2012/3 2013/3
[Current liabilities]
otal current liabilities 38,415 25,211 24,950 29,327 31,905
Notes and accounts payable, trade 9,682 3,477 5,665 7,257 6,304
Short-term borrowings 15,766 13,211 3,711 7,259 11,194
Current portion of convertible bonds issued after April 1st, 2002 400 - - - -
Lease obligations 492 578 507 322 364
Accrued income taxes 1,923 663 3,443 2,977 2,111
Deferred tax liabilities 243 58 30 7 -
Accrued bonuses 2,091 1,318 2,478 2,111 1,679
Allowance for sales returns 313 90 130 118 187
Asset retirement obligations - - - 19 20
Other 7,501 5,814 8,982 9,254 9,409
 
Long-term liabilities 8,445 7,453 7,450 9,567 9,630
Long-term borrowings 5,067 4,355 3,644 6,145 6,000
Lease obligations 833 459 461 429 553
Accrued retirement benefits for employees 1,171 1,388 1,383 1,509 1,697
Accrued retirement gratuities to directors 406 - - - -
Deferred tax liabilities - 4 232 225 2
Asset retirement obligations -   340 325 329
Other 967 1,244 1,387 932 1,047
Total liabilities 46,861 32,665 32,400 38,895 41,536
[Net Assets]
Total shareholders' equity 63,152 58,689 64,370 66,049 66,718
Common stock 33,039 33,239 33,239 33,239 33,239
Capital surplus 21,129 21,328 21,328 21,328 21,328
Retained earnings 17,000 17,262 22,945 27,328 27,998
Treasury stock (8,015) (13,141) (13,143) (15,846) (15,848)
Total accumulated other comprehensive income (3,803) (4,732) (6,362) (6,697) (3,889)
Net unrealized gain on securities, net of tax (12) 19 (56) (46) 91
Cumulative translation adjustments (3,790) (4,752) (6,305) (6,650) (3,981)
Total net assets 59,349 53,956 58,007 59,352 62,828
Total liabilities and net assets 106,210 86,621 90,408 98,247 104,365
  • digg