Consolidated Balance Sheets (Assets)
Consolidated Balance Sheets (Assets)(historical data) (Excel: 38KB)
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 | - | - | ![]() |
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)
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.