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IR Top Page > Financial Information > Consolidated Balance Sheets

Consolidated Balance Sheets (Japan GAAP)

(as of May 10, 2021)

Consolidated Balance Sheets (Assets)

(Millions of yen)
  2017/3 2018/3 2019/3 2020/3 2021/3
[Assets]
Current assets 85,480 92,511 90,817 108,829 127,391
Cash on hand and in banks 24,537 46,539 53,004 65,657 71,239
Notes and accounts receivable - trade 20,175 12,930 13,970 15,959 25,096
Merchandise and finished goods 1,583 1,102 1,182 1,557 2,005
Work in progress 2,040 1,349 734 883 897
Raw materials and supplies 2,040 1,616 538 258 850
Work in progress for game software 30,150 25,635 16,926 21,222 24,443
Deferred tax assets 2,495 - - - -
Other 2,478 3,371 4,518 3,320 2,896
Allowance for doubtful accounts (21) (34) (58) (31) (37)
 
Fixed assets 33,417 32,318 32,590 34,636 36,321
Tangible fixed assets, net of accumulated depreciation 20,768 20,797 20,359 20,847 21,316
Buildings and structures, net 11,004 11,106 10,845 10,644 10,666
Machinery and vehicles, net 16 10 24 14 11
Tools, fixtures and furniture, net 1,932 1,840 1,377 1,445 1,401
Equipment for amusement facilities, net 1,616 1,565 1,821 1,879 1,628
Land 5,234 5,234 5,235 5,235 5,235
Leased assets, net 835 668 718 1,118 1,141
Construction in progress 128 371 336 509 1,230
Intangible assets 2,843 725 432 351 1,229
Other 2,843 - - - -
Investments and other assets 9,804 10,795 11,798 13,438 13,775
Investments in securities 574 625 576 415 589
Claims in bankruptcy and reorganization 67 19 19 19 19
Lease deposits 3,920 4,034 3,979 4,134 4,140
Deferred tax assets 4,311 5,239 6,420 7,906 8,089
Other 1,003 900 834 996 969
Allowance for doubtful accounts (72) (24) (32) (32) (32)
 
Total assets 118,897 124,829 123,407 143,466 163,712

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)
  2017/3 2018/3 2019/3 2020/3 2021/3
[Liabilities]
Current liabilities 29,994 26,271 23,212 35,863 32,590
Notes and accounts payable - trade 2,288 2,625 3,988 3,461 2,820
Electronically recorded monetary obligations 4,886 839 1,153 2,383 882
Current portion of long-term borrowings 9,323 1,473 1,579 4,129 727
Lease obligations 502 392 406 502 594
Accrued income taxes 1,580 4,453 4,251 5,612 6,957
Deferred tax liabilities 2,308 - - - -
Accrued bonuses 2,263 2,866 3,089 3,130 4,056
Deferred revenue - - - 7,642 6,673
Other 6,840 13,618 8,743 9,000 9,878
 
Long-term liabilities 11,128 13,137 11,445 7,868 10,327
Long-term borrowings 6,788 8,315 6,735 2,606 4,878
Lease obligations 399 329 369 690 630
Deferred tax liabilities 29 45 6 4 1
Liabilities for retirement benefits for employees 2,596 2,819 3,004 3,212 3,468
Asset retirement obligations 509 501 571 656 671
Other 805 1,127 758 697 676
Total liabilities 41,122 39,408 34,658 43,731 42,918
[Net Assets]
Total shareholders' equity 78,521 86,716 89,708 101,385 120,967
Common stock 33,239 33,239 33,239 33,239 33,239
Capital surplus 21,328 21,328 21,328 21,329 21,329
Retained earnings 45,402 53,602 62,595 74,275 93,861
Treasury stock (21,448) (21,454) (27,456) (27,458) (27,461)
Total accumulated other comprehensive income (747) (1,295) (958) (1,650) (173)
Net unrealized gain on securities, net of tax 107 139 26 (106) 56
Cumulative translation adjustments (541) (1,142) (713) (1,306) (10)
Accumulated adjustments for retirement benefits (313) (292) (271) (237) (219)
Total net assets 77,774 85,421 88,749 99,735 120,794
Total liabilities and net assets 118,897 124,829 123,407 143,466 163,712

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.