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Consolidated Balance Sheets

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(as of May 8, 2014)

Consolidated Balance Sheets (Assets)

(Millions of yen)
  2010/3 2011/3 2012/3 2013/3 2014/3
[Assets]
Current assets 61,303 67,176 75,038 76,841 66,506
Cash on hand and in banks 29,865 35,011 24,752 31,522 29,720
Notes and accounts receivable, trade 6,288 11,700 17,285 11,687 18,134
Merchandise and finished goods 849 849 1,793 1,756 1,191
Work-in-progress 183 340 443 906 942
Raw materials and supplies 1,698 1,075 1,417 1,592 996
Work-in-progress for game software 14,333 10,443 22,373 18,888 10,355
Deferred tax assets 3,204 5,210 4,239 6,497 2,865
Other 4,927 2,582 2,791 4,054 2,355
Allowance for doubtful accounts (48) (37) (58) (64) (55)
 
Fixed assets 25,318 23,232 23,208 27,523 30,104
Tangible fixed assets, net of accumulated depreciation 14,049 13,532 12,844 13,258 13,577
Buildings and structures, net 5,259 5,455 5,125 4,907 4,998
Machinery and vehicles, net 43 28 21 34 15
Tools, fixtures and furniture, net 823 894 1,052 1,105 1,208
Rental equipment 13 0 - - -
Equipment for amusement facilities, net 2,251 1,815 1,637 1,199 1,431
Land 4,386 4,408 4,298 5,052 5,052
Leased assets 965 924 709 849 825
Construction-in-progress 305 5 - 108 44
Intangible fixed assets 3,227 3,071 3,911 7,909 7,368
Goodwill 179 412 291 200 67
Other 3,048 2,658 3,619 7,709 7,300
Investments and other assets 8,040 6,628 6,452 6,355 9,159
Investments in securities 957 390 368 515 542
Long-term loans receivable 0 - - - -
Deferred tax assets 1,339 1,150 908 66 65
Claims in bankruptcy and reorganization 909 922 265 4,341 4,108
Lease deposits 5,266 4,741 4,522 733 3,699
Other 586 392 663 776 819
Allowance for doubtful accounts (1,019) (968) (275) (78) (77)
 
Total assets 86,621 90,408 98,247 104,365 96,611

Consolidated Balance Sheets (Liabilities and Shareholder's Equity)

(Millions of yen)
  2010/3 2011/3 2012/3 2013/3 2014/3
[Current liabilities]
Current liabilities 25,211 24,950 29,327 31,905 25,547
Notes and accounts payable, trade 3,477 5,665 7,257 6,304 4,950
Electronically recorded monetary liabilities - - - 634 6,926
Short-term borrowings 13,211 3,711 7,259 11,194 4,050
Lease obligations 578 507 322 364 370
Accrued income taxes 663 3,443 2,977 2,111 758
Deferred tax liabilities 58 30 7 - 93
Accrued bonuses 1,318 2,478 2,111 1,679 1,802
Allowance for sales returns 90 130 118 187 87
Asset retirement obligations - - 19 20 8
Other 5,814 8,982 9,254 9,409 6,499
 
Long-term liabilities 7,453 7,450 9,567 9,630 7,187
Long-term borrowings 4,355 3,644 6,145 6,000 3,000
Lease obligations 459 461 429 553 519
Deferred tax liabilities 4 232 225 2 46
Accrued retirement benefits for employees 1,388 1,383 1,509 1,697 -
Liabilities for retirement benefits - - - - 2,158
Asset retirement obligations - 340 325 329 404
Other 1,244 1,387 932 1,047 1,059
Total liabilities 32,665 32,400 38,895 41,536 32,735
[Net Assets]
Total shareholders' equity 58,689 64,370 66,049 66,718 65,593
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 17,262 22,945 27,328 27,998 29,160
Treasury stock (13,141) (13,143) (15,846) (15,848) (18,134)
Total accumulated other comprehensive income (4,732) (6,362) (6,697) (3,889) (1,717)
Net unrealized gain on securities, net of tax 19 (56) (46) 91 99
Cumulative translation adjustments (4,752) (6,305) (6,650) (3,981) (1,647)
Accumulated liabilities for retirement benefits - - - - (169)
Total net assets 53,956 58,007 59,352 62,828 63,875
Total liabilities and net assets 86,621 90,408 98,247 104,365 96,611
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