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IR Top Page > Financial Information > Consolidated Balance Sheets

Consolidated Balance Sheets (Japan GAAP)

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(as of May 8, 2018)

Consolidated Balance Sheets (Assets)

(Millions of yen)
  2014/3 2015/3 2016/3 2017/3 2018/3
[Assets]
Current assets 66,506 65,659 75,917 85,480 95,712
Cash on hand and in banks 29,720 32,204 28,429 24,537 46,539
Notes and accounts receivable, trade 18,134 8,005 9,879 20,175 12,930
Merchandise and finished goods 1,191 1,225 1,704 1,583 1,102
Work-in-progress 942 1,672 2,085 2,040 1,349
Raw materials and supplies 996 1,020 1,954 2,040 1,616
Work-in-progress for game software 10,355 16,833 24,825 30,150 25,635
Deferred tax assets 2,865 2,042 3,382 2,495 3,201
Other 2,355 2,712 3,673 2,478 3,371
Allowance for doubtful accounts (55) (56) (18) (21) (34)
 
Fixed assets 30,104 35,113 37,140 33,417 29,861
Tangible fixed assets, net of accumulated depreciation 13,577 17,328 20,825 20,768 20,797
Buildings and structures, net 4,998 6,136 11,297 11,004 11,106
Machinery and vehicles, net 15 22 23 16 10
Tools, fixtures and furniture, net 1,208 1,578 1,875 1,932 1,840
Rental equipment - - - - -
Equipment for amusement facilities, net 1,431 1,101 1,342 1,616 1,565
Land 5,052 4,953 5,234 5,234 5,234
Leased assets 825 995 1,042 835 668
Construction-in-progress 44 2,541 8 128 371
Intangible fixed assets 7,368 10,668 8,135 2,843 725
Goodwill 67 - - - -
Online contents in progress 4,547 7,895 2,395 - -
Other 2,753 2,772 5,740 2,843 -
Investments and other assets 9,159 7,117 8,179 9,804 8,338
Investments in securities 542 621 454 574 625
Claims in bankruptcy and reorganization 65 66 65 67 19
Lease deposits 4,108 4,036 3,867 3,920 4,034
Deferred tax assets 3,699 1,595 2,952 4,311 2,782
Other 819 876 916 1,003 900
Allowance for doubtful accounts (77) (78) (78) (72) (24)
 
Total assets 96,611 100,773 113,057 118,897 125,573

Consolidated Balance Sheets (Liabilities and Shareholder's Equity)

(Millions of yen)
  2014/3 2015/3 2016/3 2017/3 2018/3
[Current liabilities]
Current liabilities 25,547 17,246 22,355 29,994 27,037
Notes and accounts payable, trade 4,950 3,089 4,053 2,288 2,625
Electronically recorded monetary liabilities 6,926 988 888 4,886 839
Short-term borrowings 4,050 3,452 1,497 9,323 1,473
Lease obligations 370 483 525 502 392
Accrued income taxes 758 823 6,470 1,580 4,453
Deferred tax liabilities 93 147 40 2,308 766
Accrued bonuses 1,802 1,832 2,080 2,263 2,866
Allowance for sales returns 87 - - - -
Asset retirement obligations 8 6 - - -
Other 6,499 6,421 6,799 6,840 13,618
 
Long-term liabilities 7,187 12,195 15,532 11,128 13,115
Long-term borrowings 3,000 7,540 11,111 6,788 8,315
Lease obligations 519 589 601 399 329
Deferred tax liabilities 46 48 18 29 23
Accrued retirement benefits for employees - - - - -
Liabilities for retirement benefits 2,158 2,101 2,323 2,596 2,819
Asset retirement obligations 404 489 502 509 501
Other 1,059 1,427 975 805 1,127
Total liabilities 32,735 29,442 37,888 41,122 40,152
[Net Assets]
Total shareholders' equity 65,593 70,228 75,719 78,521 86,716
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 29,160 33,801 39,297 45,402 53,602
Treasury stock (18,134) (18,140) (18,145) (21,448) (21,454)
Total accumulated other comprehensive income (1,717) 1,102 (550) (747) (1,295)
Net unrealized gain on securities, net of tax 99 170 2 107 139
Cumulative translation adjustments (1,647) 1,215 (278) (541) (1,142)
Accumulated liabilities for retirement benefits (169) (283) (274) (313) (292)
Total net assets 63,875 71,331 75,168 77,774 85,421
Total liabilities and net assets 96,611 100,773 113,057 118,897 125,573
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