CAPCOM Investor Relations

Font Size

  • font size reset
  • font size up
IR Top Page > Financial Information > Consolidated Balance Sheets

Consolidated Balance Sheets (Japan GAAP)

  • digg
  • Print this page
(as of April 27, 2017)

Consolidated Balance Sheets (Assets)

(Millions of yen)
  2013/3 2014/3 2015/3 2016/3 2017/3
[Assets]
Current assets 76,841 66,506 65,659 75,917 85,480
Cash on hand and in banks 31,522 29,720 32,204 28,429 24,537
Notes and accounts receivable, trade 11,687 18,134 8,005 9,879 20,175
Merchandise and finished goods 1,756 1,191 1,225 1,704 1,583
Work-in-progress 906 942 1,672 2,085 2,040
Raw materials and supplies 1,592 996 1,020 1,954 2,040
Work-in-progress for game software 18,888 10,355 16,833 24,825 30,150
Deferred tax assets 6,497 2,865 2,042 3,382 2,495
Other 4,054 2,355 2,712 3,673 2,478
Allowance for doubtful accounts (64) (55) (56) (18) (21)
 
Fixed assets 27,523 30,104 35,113 37,140 33,417
Tangible fixed assets, net of accumulated depreciation 13,258 13,577 17,328 20,825 20,768
Buildings and structures, net 4,907 4,998 6,136 11,297 11,004
Machinery and vehicles, net 34 15 22 23 16
Tools, fixtures and furniture, net 1,105 1,208 1,578 1,875 1,932
Rental equipment - - - - -
Equipment for amusement facilities, net 1,199 1,431 1,101 1,342 1,616
Land 5,052 5,052 4,953 5,234 5,234
Leased assets 849 825 995 1,042 835
Construction-in-progress 108 44 2,541 8 128
Intangible fixed assets 7,909 7,368 10,668 8,135 2,843
Goodwill 200 67 - - -
Online contents in progress - 4,547 7,895 2,395 -
Other 7,709 2,753 2,772 5,740 2,843
Investments and other assets 6,355 9,159 7,117 8,179 9,804
Investments in securities 515 542 621 454 574
Claims in bankruptcy and reorganization 66 65 66 65 67
Lease deposits 4,341 4,108 4,036 3,867 3,920
Deferred tax assets 733 3,699 1,595 2,952 4,311
Other 776 819 876 916 1,003
Allowance for doubtful accounts (78) (77) (78) (78) (72)
 
Total assets 104,365 96,611 100,773 113,057 118,897

Consolidated Balance Sheets (Liabilities and Shareholder's Equity)

(Millions of yen)
  2013/3 2014/3 2015/3 2016/3 2017/3
[Current liabilities]
Current liabilities 31,905 25,547 17,246 22,355 29,994
Notes and accounts payable, trade 6,304 4,950 3,089 4,053 2,288
Electronically recorded monetary liabilities 634 6,926 988 888 4,886
Short-term borrowings 11,194 4,050 3,452 1,497 9,323
Lease obligations 364 370 483 525 502
Accrued income taxes 2,111 758 823 6,470 1,580
Deferred tax liabilities - 93 147 40 2,308
Accrued bonuses 1,679 1,802 1,832 2,080 2,263
Allowance for sales returns 187 87 - - -
Asset retirement obligations 20 8 6 - -
Other 9,409 6,499 6,421 6,799 6,840
 
Long-term liabilities 9,630 7,187 12,195 15,532 11,128
Long-term borrowings 6,000 3,000 7,540 11,111 6,788
Lease obligations 553 519 589 601 399
Deferred tax liabilities 2 46 48 18 29
Accrued retirement benefits for employees 1,697 - - - -
Liabilities for retirement benefits - 2,158 2,101 2,323 2,596
Asset retirement obligations 329 404 489 502 509
Other 1,047 1,059 1,427 975 805
Total liabilities 41,536 32,735 29,442 37,888 41,122
[Net Assets]
Total shareholders' equity 66,718 65,593 70,228 75,719 78,521
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 27,998 29,160 33,801 39,297 45,402
Treasury stock (15,848) (18,134) (18,140) (18,145) (21,448)
Total accumulated other comprehensive income (3,889) (1,717) 1,102 (550) (747)
Net unrealized gain on securities, net of tax 91 99 170 2 107
Cumulative translation adjustments (3,981) (1,647) 1,215 (278) (541)
Accumulated liabilities for retirement benefits - (169) (283) (274) (313)
Total net assets 62,828 63,875 71,331 75,168 77,774
Total liabilities and net assets 104,365 96,611 100,773 113,057 118,897
  • digg