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Consolidated Balance Sheets (Assets)
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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 |
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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)
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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 |
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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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