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Consolidated Balance Sheets (Japan GAAP)

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(as of May 9, 2016)

Consolidated Balance Sheets (Assets)

(Millions of yen)
  2012/3 2013/3 2014/3 2015/3 2016/3
[Assets]
Current assets 75,038 76,841 66,506 65,659 75,917
Cash on hand and in banks 24,752 31,522 29,720 32,204 28,429
Notes and accounts receivable, trade 17,285 11,687 18,134 8,005 9,879
Merchandise and finished goods 1,793 1,756 1,191 1,225 1,704
Work-in-progress 443 906 942 1,672 2,085
Raw materials and supplies 1,417 1,592 996 1,020 1,954
Work-in-progress for game software 22,373 18,888 10,355 16,833 24,825
Deferred tax assets 4,239 6,497 2,865 2,042 3,382
Other 2,791 4,054 2,355 2,712 3,673
Allowance for doubtful accounts (58) (64) (55) (56) (18)
 
Fixed assets 23,208 27,523 30,104 35,113 37,140
Tangible fixed assets, net of accumulated depreciation 12,844 13,258 13,577 17,328 20,825
Buildings and structures, net 5,125 4,907 4,998 6,136 11,297
Machinery and vehicles, net 21 34 15 22 23
Tools, fixtures and furniture, net 1,052 1,105 1,208 1,578 1,875
Rental equipment - - - - -
Equipment for amusement facilities, net 1,637 1,199 1,431 1,101 1,342
Land 4,298 5,052 5,052 4,953 5,234
Leased assets 709 849 825 995 1,042
Construction-in-progress - 108 44 2,541 8
Intangible fixed assets 3,911 7,909 7,368 10,668 8,135
Goodwill 291 200 67 - -
Online contents in progress - - 4,547 7,895 2,395
Other 3,619 7,709 2,753 2,772 5,740
Investments and other assets 6,452 6,355 9,159 7,117 8,179
Investments in securities 368 515 542 621 454
Deferred tax assets 908 733 3,699 1,595 2,952
Claims in bankruptcy and reorganization 265 66 65 66 65
Lease deposits 4,522 4,341 4,108 4,036 3,867
Other 663 776 819 876 916
Allowance for doubtful accounts (275) (78) (77) (78) (78)
 
Total assets 98,247 104,365 96,611 100,773 113,057

Consolidated Balance Sheets (Liabilities and Shareholder's Equity)

(Millions of yen)
  2012/3 2013/3 2014/3 2015/3 2016/3
[Current liabilities]
Current liabilities 29,327 31,905 25,547 17,246 22,355
Notes and accounts payable, trade 7,257 6,304 4,950 3,089 4,053
Electronically recorded monetary liabilities - 634 6,926 988 888
Short-term borrowings 7,259 11,194 4,050 3,452 1,497
Lease obligations 322 364 370 483 525
Accrued income taxes 2,977 2,111 758 823 6,470
Deferred tax liabilities 7 - 93 147 40
Accrued bonuses 2,111 1,679 1,802 1,832 2,080
Allowance for sales returns 118 187 87 - -
Asset retirement obligations 19 20 8 6 -
Other 9,254 9,409 6,499 6,421 6,799
 
Long-term liabilities 9,567 9,630 7,187 12,195 15,532
Long-term borrowings 6,145 6,000 3,000 7,540 11,111
Lease obligations 429 553 519 589 601
Deferred tax liabilities 225 2 46 48 18
Accrued retirement benefits for employees 1,509 1,697 - - -
Liabilities for retirement benefits - - 2,158 2,101 2,323
Asset retirement obligations 325 329 404 489 502
Other 932 1,047 1,059 1,427 975
Total liabilities 38,895 41,536 32,735 29,442 37,888
[Net Assets]
Total shareholders' equity 66,049 66,718 65,593 70,228 75,719
Common stock 33,239 33,239 33,239 33,239 33,239
Capital surplus 21,328 21,328 21,328 21,328 21,328
Retained earnings 27,328 27,998 29,160 33,801 39,297
Treasury stock (15,846) (15,848) (18,134) (18,140) (18,145)
Total accumulated other comprehensive income (6,697) (3,889) (1,717) 1,102 (550)
Net unrealized gain on securities, net of tax (46) 91 99 170 2
Cumulative translation adjustments (6,650) (3,981) (1,647) 1,215 (278)
Accumulated liabilities for retirement benefits - - (169) (283) (274)
Total net assets 59,352 62,828 63,875 71,331 75,168
Total liabilities and net assets 98,247 104,365 96,611 100,773 113,057
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