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IR Top Page > Financial Information > Consolidated Balance Sheets

Consolidated Balance Sheets (Japan GAAP)

(as of May 8, 2020)

Consolidated Balance Sheets (Assets)

(Millions of yen)
  2016/3 2017/3 2018/3 2019/3 2020/3
[Assets]
Current assets 75,917 85,480 92,511 90,817 108,829
Cash on hand and in banks 28,429 24,537 46,539 53,004 65,657
Notes and accounts receivable, trade 9,879 20,175 12,930 13,970 15,959
Merchandise and finished goods 1,704 1,583 1,102 1,182 1,557
Work-in-progress 2,085 2,040 1,349 734 883
Raw materials and supplies 1,954 2,040 1,616 538 258
Work-in-progress for game software 24,825 30,150 25,635 16,926 21,222
Deferred tax assets 3,382 2,495 - - 該当データはありません
Other 3,673 2,478 3,371 4,518 3,320
Allowance for doubtful accounts (18) (21) (34) (58) (31)
 
Fixed assets 37,140 33,417 32,318 32,590 34,636
Tangible fixed assets, net of accumulated depreciation 20,825 20,768 20,797 20,359 20,847
Buildings and structures, net 11,297 11,004 11,106 10,845 10,644
Machinery and vehicles, net 23 16 10 24 14
Tools, fixtures and furniture, net 1,875 1,932 1,840 1,377 1,445
Equipment for amusement facilities, net 1,342 1,616 1,565 1,821 1,879
Land 5,234 5,234 5,234 5,235 5,235
Leased assets, net 1,042 835 668 718 1,118
Construction-in-progress 8 128 371 336 509
Intangible assets 8,135 2,843 725 432 351
Online contents in progress 2,395 - - - -
Other 5,740 2,843 - - -
Investments and other assets 8,179 9,804 10,795 11,798 13,438
Investments in securities 454 574 625 576 415
Claims in bankruptcy and reorganization 65 67 19 19 19
Lease deposits 3,867 3,920 4,034 3,979 4,134
Deferred tax assets 2,952 4,311 5,239 6,420 7,906
Other 916 1,003 900 834 996
Allowance for doubtful accounts (78) (72) (24) (32) (32)
 
Total assets 113,057 118,897 124,829 123,407 143,466

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)
  2016/3 2017/3 2018/3 2019/3 2020/3
[Current liabilities]
Current liabilities 22,355 29,994 26,271 23,212 35,863
Notes and accounts payable, trade 4,053 2,288 2,625 3,988 3,461
Electronically recorded monetary obligations 888 4,886 839 1,153 2,383
Short-term borrowings 1,497 9,323 1,473 1,579 4,129
Lease obligations 525 502 392 406 502
Accrued income taxes 6,470 1,580 4,453 4,251 5,612
Deferred tax liabilities 40 2,308 - - -
Accrued bonuses 2,080 2,263 2,866 3,089 3,130
Asset retirement obligations - - - - -
Other 6,799 6,840 13,618 8,743 16,643
 
Long-term liabilities 15,532 11,128 13,137 11,445 7,868
Long-term borrowings 11,111 6,788 8,315 6,735 2,606
Lease obligations 601 399 329 369 690
Deferred tax liabilities 18 29 45 6 4
Liabilities for retirement benefits for employees 2,323 2,596 2,819 3,004 3,212
Asset retirement obligations 502 509 501 571 656
Other 975 805 1,127 758 697
Total liabilities 37,888 41,122 39,408 34,658 43,731
[Net Assets]
Total shareholders' equity 75,719 78,521 86,716 89,708 101,385
Common stock 33,239 33,239 33,239 33,239 33,239
Capital surplus 21,328 21,328 21,328 21,328 21,329
Retained earnings 39,297 45,402 53,602 62,595 74,275
Treasury stock (18,145) (21,448) (21,454) (27,456) (27,458)
Total accumulated other comprehensive income (550) (747) (1,295) (958) (1,650)
Net unrealized gain on securities, net of tax 2 107 139 26 (106)
Cumulative translation adjustments (278) (541) (1,142) (713) (1,306)
Accumulated adjustments for retirement benefits (274) (313) (292) (271) (237)
Total net assets 75,168 77,774 85,421 88,749 99,735
Total liabilities and net assets 113,057 118,897 124,829 123,407 143,466

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.