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IR Top Page > Financial Information > Consolidated Balance Sheets

Consolidated Balance Sheets (Japan GAAP)

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(as of May 7, 2019)

Consolidated Balance Sheets (Assets)

(Millions of yen)
  2015/3 2016/3 2017/3 2018/3 2019/3
[Assets]
Current assets 65,659 75,917 85,480 92,511 90,817
Cash on hand and in banks 32,204 28,429 24,537 46,539 53,004
Notes and accounts receivable, trade 8,005 9,879 20,175 12,930 13,970
Merchandise and finished goods 1,225 1,704 1,583 1,102 1,182
Work-in-progress 1,672 2,085 2,040 1,349 734
Raw materials and supplies 1,020 1,954 2,040 1,616 538
Work-in-progress for game software 16,833 24,825 30,150 25,635 16,926
Deferred tax assets 2,042 3,382 2,495 - -
Other 2,712 3,673 2,478 3,371 4,518
Allowance for doubtful accounts (56) (18) (21) (34) (58)
 
Fixed assets 35,113 37,140 33,417 32,318 32,590
Tangible fixed assets, net of accumulated depreciation 17,328 20,825 20,768 20,797 20,359
Buildings and structures, net 6,136 11,297 11,004 11,106 10,845
Machinery and vehicles, net 22 23 16 10 24
Tools, fixtures and furniture, net 1,578 1,875 1,932 1,840 1,377
Equipment for amusement facilities, net 1,101 1,342 1,616 1,565 1,821
Land 4,953 5,234 5,234 5,234 5,235
Leased assets, net 995 1,042 835 668 718
Construction-in-progress 2,541 8 128 371 336
Intangible assets 10,668 8,135 2,843 725 432
Online contents in progress 7,895 2,395 - - -
Other 2,772 5,740 2,843 - -
Investments and other assets 7,117 8,179 9,804 10,795 11,798
Investments in securities 621 454 574 625 576
Claims in bankruptcy and reorganization 66 65 67 19 19
Lease deposits 4,036 3,867 3,920 4,034 3,979
Deferred tax assets 1,595 2,952 4,311 5,239 6,420
Other 876 916 1,003 900 834
Allowance for doubtful accounts (78) (78) (72) (24) (32)
 
Total assets 100,773 113,057 118,897 124,829 123,407

Note: Effective from the beginning of the current fiscal year, Capcom has applied "Implementation Guidance on Tax Effect Accounting" (ASBJ Guidance No. 28, February 16, 2018). The return (ordinary income) on assets for the previous fiscal year have undergone retrospective application.

Consolidated Balance Sheets (Liabilities and Shareholder's Equity)

(Millions of yen)
  2015/3 2016/3 2017/3 2018/3 2019/3
[Current liabilities]
Current liabilities 17,246 22,355 29,994 26,271 23,212
Notes and accounts payable, trade 3,089 4,053 2,288 2,625 3,988
Electronically recorded monetary obligations 988 888 4,886 839 1,153
Short-term borrowings 3,452 1,497 9,323 1,473 1,579
Lease obligations 483 525 502 392 406
Accrued income taxes 823 6,470 1,580 4,453 4,251
Deferred tax liabilities 147 40 2,308 - -
Accrued bonuses 1,832 2,080 2,263 2,866 3,089
Asset retirement obligations 6 - - - -
Other 6,421 6,799 6,840 13,618 8,743
 
Long-term liabilities 12,195 15,532 11,128 13,137 11,445
Long-term borrowings 7,540 11,111 6,788 8,315 6,735
Lease obligations 589 601 399 329 369
Deferred tax liabilities 48 18 29 45 6
Liabilities for retirement benefits for employees 2,101 2,323 2,596 2,819 3,004
Asset retirement obligations 489 502 509 501 571
Other 1,427 975 805 1,127 758
Total liabilities 29,442 37,888 41,122 39,408 34,658
[Net Assets]
Total shareholders' equity 70,228 75,719 78,521 86,716 89,708
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 33,801 39,297 45,402 53,602 62,595
Treasury stock (18,140) (18,145) (21,448) (21,454) (27,456)
Total accumulated other comprehensive income 1,102 (550) (747) (1,295) (958)
Net unrealized gain on securities, net of tax 170 2 107 139 26
Cumulative translation adjustments 1,215 (278) (541) (1,142) (713)
Accumulated adjustments for retirement benefits (283) (274) (313) (292) (271)
Total net assets 71,331 75,168 77,774 85,421 88,749
Total liabilities and net assets 100,773 113,057 118,897 124,829 123,407

Note: Effective from the beginning of the current fiscal year, Capcom has applied "Implementation Guidance on Tax Effect Accounting" (ASBJ Guidance No. 28, February 16, 2018). The return (ordinary income) on assets for the previous fiscal year have undergone retrospective application.

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