CAPCOM | Consolidated Balance Sheets (Japan GAAP)

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(as of May 8, 2020)

Consolidated Balance Sheets (Assets)

Consolidated Balance Sheets (Assets)(historical data) (Excel: 38KB)

(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	-	-
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)

Consolidated Balance Sheets (Liabilities and Shareholder's Equity)(historical data) (Excel: 45KB)

(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