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Balance Sheets (Japan GAAP)

(as of May 11, 2022)

Consolidated Balance Sheets (Assets)

(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)(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.