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Consolidated Balance Sheets

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(as of May 7, 2015)

Consolidated Balance Sheets (Assets)

(Millions of yen)
  2011/3 2012/3 2013/3 2014/3 2015/3
[Assets]
Current assets 67,176 75,038 76,841 66,506 65,659
Cash on hand and in banks 35,011 24,752 31,522 29,720 32,204
Notes and accounts receivable, trade 11,700 17,285 11,687 18,134 8,005
Merchandise and finished goods 849 1,793 1,756 1,191 1,225
Work-in-progress 340 443 906 942 1,672
Raw materials and supplies 1,075 1,417 1,592 996 1,020
Work-in-progress for game software 10,443 22,373 18,888 10,355 16,833
Deferred tax assets 5,210 4,239 6,497 2,865 2,042
Other 2,582 2,791 4,054 2,355 2,712
Allowance for doubtful accounts (37) (58) (64) (55) (56)
 
Fixed assets 23,232 23,208 27,523 30,104 35,113
Tangible fixed assets, net of accumulated depreciation 13,532 12,844 13,258 13,577 17,328
Buildings and structures, net 5,455 5,125 4,907 4,998 6,136
Machinery and vehicles, net 28 21 34 15 22
Tools, fixtures and furniture, net 894 1,052 1,105 1,208 1,578
Rental equipment 0 - - - -
Equipment for amusement facilities, net 1,815 1,637 1,199 1,431 1,101
Land 4,408 4,298 5,052 5,052 4,953
Leased assets 924 709 849 825 995
Construction-in-progress 5 - 108 44 2,541
Intangible fixed assets 3,071 3,911 7,909 7,368 10,668
Goodwill 412 291 200 67 -
Online contents in progress - - - 4,547 7,895
Other 2,658 3,619 7,709 2,753 2,772
Investments and other assets 6,628 6,452 6,355 9,159 7,117
Investments in securities 390 368 515 542 621
Deferred tax assets 1,150 908 733 3,699 1,595
Claims in bankruptcy and reorganization 922 265 66 65 66
Lease deposits 4,741 4,522 4,341 4,108 4,036
Other 392 663 776 819 876
Allowance for doubtful accounts (968) (275) (78) (77) (78)
 
Total assets 90,408 98,247 104,365 96,611 100,773

Consolidated Balance Sheets (Liabilities and Shareholder's Equity)

(Millions of yen)
  2011/3 2012/3 2013/3 2014/3 2015/3
[Current liabilities]
Current liabilities 24,950 29,327 31,905 25,547 17,246
Notes and accounts payable, trade 5,665 7,257 6,304 4,950 3,089
Electronically recorded monetary liabilities - - 634 6,926 988
Short-term borrowings 3,711 7,259 11,194 4,050 3,452
Lease obligations 507 322 364 370 483
Accrued income taxes 3,443 2,977 2,111 758 823
Deferred tax liabilities 30 7 - 93 147
Accrued bonuses 2,478 2,111 1,679 1,802 1,832
Allowance for sales returns 130 118 187 87 -
Asset retirement obligations - 19 20 8 6
Other 8,982 9,254 9,409 6,499 6,421
 
Long-term liabilities 7,450 9,567 9,630 7,187 12,195
Long-term borrowings 3,644 6,145 6,000 3,000 7,540
Lease obligations 461 429 553 519 589
Deferred tax liabilities 232 225 2 46 48
Accrued retirement benefits for employees 1,383 1,509 1,697 - -
Liabilities for retirement benefits - - - 2,158 2,101
Asset retirement obligations 340 325 329 404 489
Other 1,387 932 1,047 1,059 1,427
Total liabilities 32,400 38,895 41,536 32,735 29,442
[Net Assets]
Total shareholders' equity 64,370 66,049 66,718 65,593 70,228
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 22,945 27,328 27,998 29,160 33,801
Treasury stock (13,143) (15,846) (15,848) (18,134) (18,140)
Total accumulated other comprehensive income (6,362) (6,697) (3,889) (1,717) 1,102
Net unrealized gain on securities, net of tax (56) (46) 91 99 170
Cumulative translation adjustments (6,305) (6,650) (3,981) (1,647) 1,215
Accumulated liabilities for retirement benefits - - - (169) (283)
Total net assets 58,007 59,352 62,828 63,875 71,331
Total liabilities and net assets 90,408 98,247 104,365 96,611 100,773
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