Stock Quote

Balance Sheets (Japan GAAP)

Consolidated Balance Sheets (Assets)

  • Consolidated Balance Sheets (Assets)(historical data)

    Excel

(Millions of yen)

2018/3 2019/3 2020/3 2021/3 2022/3
[Assets]
Current assets 92,511 90,817 108,829 127,391 151,312
Cash on hand and in banks 46,539 53,004 65,657 71,239 107,262
Notes and accounts receivable – trade 12,930 13,970 15,959 25,096
Notes – trade 528
Accounts receivable – trade 7,404
Merchandise and finished goods 1,102 1,182 1,557 2,005 1,378
Work in progress 1,349 734 883 897 819
Raw materials and supplies 1,616 538 258 850 198
Work in progress for game software 25,635 16,926 21,222 24,443 31,192
Other 3,371 4,518 3,320 2,896 2,536
Allowance for doubtful accounts (34) (58) (31) (37) (8)
 
Fixed assets 32,318 32,590 34,636 36,321 36,053
Tangible fixed assets, net of accumulated depreciation 20,797 20,359 20,847 21,316 21,206
Buildings and structures, net 11,106 10,845 10,644 10,666 10,485
Machinery and vehicles, net 10 24 14 11 24
Tools, fixtures and furniture, net 1,840 1,377 1,445 1,401 1,977
Equipment for amusement facilities, net 1,565 1,821 1,879 1,628 2,213
Land 5,234 5,235 5,235 5,235 5,235
Leased assets, net 668 718 1,118 1,141 1,112
Construction in progress 371 336 509 1,230 157
Intangible assets 725 432 351 1,229 1,747
Investments and other assets 10,795 11,798 13,438 13,775 13,099
Investments in securities 625 576 415 589 637
Claims in bankruptcy and reorganization 19 19 19 19 12
Lease deposits 4,034 3,979 4,134 4,140 4,266
Deferred tax assets 5,239 6,420 7,906 8,089 7,389
Other 900 834 996 969 819
Allowance for doubtful accounts (24) (32) (32) (32) (25)
 
Total assets 124,829 123,407 143,466 163,712 187,365
  • Note:

    1. 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)

  • Consolidated Balance Sheets (Liabilities and Shareholder’s Equity)(historical data)

    Excel

(Millions of yen)

2018/3 2019/3 2020/3 2021/3 2022/3
[Liabilities]
Current liabilities 26,271 23,212 35,863 32,590 30,742
Notes and accounts payable – trade 2,625 3,988 3,461 2,820 2,325
Electronically recorded monetary liabilities 839 1,153 2,383 882 1,276
Current portion of long-term borrowings 1,473 1,579 4,129 727 626
Lease obligations 392 406 502 594 501
Accrued income taxes 4,453 4,251 5,612 6,957 6,010
Accrued bonuses 2,866 3,089 3,130 4,056 4,014
Deferred revenue 7,642 6,673 8,932
Other 13,618 8,743 9,000 9,878 7,055
 
Long-term liabilities 13,137 11,445 7,868 10,327 10,147
Long-term borrowings 8,315 6,735 2,606 4,878 4,252
Lease obligations 329 369 690 630 718
Deferred tax liabilities 45 6 4 1 20
Liabilities for retirement benefits for employees 2,819 3,004 3,212 3,468 3,802
Asset retirement obligations 501 571 656 671 718
Other 1,127 758 697 676 634
Total liabilities 39,408 34,658 43,731 42,918 40,890
[Net Assets]          
Total shareholders’ equity 86,716 89,708 101,385 120,967 144,765
Common stock 33,239 33,239 33,239 33,239 33,239
Capital surplus 21,328 21,328 21,329 21,329 21,329
Retained earnings 53,602 62,595 74,275 93,861 117,661
Treasury stock (21,454) (27,456) (27,458) (27,461) (27,464)
Total accumulated other comprehensive income (1,295) (958) (1,650) (173) 1,710
Net unrealized gain on securities, net of tax 139 26 (106) 56 100
Cumulative translation adjustments (1,142) (713) (1,306) (10) 1,889
Accumulated adjustments for retirement benefits (292) (271) (237) (219) (279)
Total net assets 85,421 88,749 99,735 120,794 146,475
Total liabilities and net assets 124,829 123,407 143,466 163,712 187,365
  • Note:

    1. 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.