CAPCOM | Consolidated Balance Sheets

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alt="Search" id="navigation-search-form-submit" value="Search"/> </form> </div> <div id="main"> <p class="location"><a href="/web/20070212044857/http://ir.capcom.co.jp/english/index.html">IR Top Page</a> > <a href="index.html">Financial Information</a> > Consolidated Balance Sheets</p> <h2><img src="/web/20070212044857im_/http://ir.capcom.co.jp/english/finance/img/h2_lease.gif" alt="Consolidated Balance Sheets" width="560" height="42"/></h2> <div class="section"> <p class="print_top"> <a href="javascript:void(0)" onclick="printWindow();" onkeypress="printWindow()" title="Print this page"><img src="/web/20070212044857im_/http://ir.capcom.co.jp/english/img_common/print.gif" alt="Print this page" width="118" height="28" border="0"/></a> </p> <p class="date">(as of August 29, 2006)</p> <h3><img src="/web/20070212044857im_/http://ir.capcom.co.jp/english/finance/img/h3_lease_01.gif" alt="Consolidated Balance Sheets (Assets)" width="536" height="36"/></h3> <table border="1" cellspacing="0" cellpadding="3" class="benchmark"> <caption class="unit"> (Millions of yen) </caption> <thead> <tr class="tdcol"> <th class="first t-1"> </th> <th class="t-2">2002/3</th> <th class="t-2">2003/3</th> <th class="t-2">2004/3</th> <th class="t-2">2005/3</th> <th class="t-2">2006/3</th> </tr> <tr> <td colspan="6">[Current assets]</td> </tr> </thead> <tbody class="datatd"> <tr class="blue"> <th><strong>Total current assets</strong></th> <td><strong>76,874</strong></td> <td><strong>74,597</strong></td> <td><strong>62,957</strong></td> <td><strong>78,884</strong></td> <td><strong>68,075</strong></td> </tr> <tr> <th>Cash and cash equivalents</th> <td>27,661</td> <td>30,445</td> <td>29,809</td> <td>43,538</td> <td>40,453</td> </tr> <tr> <th>Notes and accounts receivable</th> <td>15,240</td> <td>15,566</td> <td>8,922</td> <td>14,417</td> <td>12,812</td> </tr> <tr> <th>Negotiable securities</th> <td>7,338</td> <td>2,998</td> <td>2,321</td> <td>1,999</td> <td>199</td> </tr> <tr> <th>Inventories</th> <td>6,516</td> <td>6,360</td> <td>4,338</td> <td>3,912</td> <td>3,741</td> </tr> <tr> <th>Game software products in-progress</th> <td>11,218</td> <td>10,331</td> <td>9,640</td> <td>9,399</td> <td>6,348</td> </tr> <tr> <th>Deferred income taxes</th> <td>2,521</td> <td>4,353</td> <td>4,989</td> <td>4,004</td> <td>3,266</td> </tr> <tr> <th>Short-term loans receivable</th> <td>4,948</td> <td>4,336</td> <td>1,555</td> <td>1,285</td> <td>1,277</td> </tr> <tr> <th>Other</th> <td>3,146</td> <td>2,798</td> <td>2,544</td> <td>1,455</td> <td>1,272</td> </tr> <tr> <th>Allowance for doubtful accounts</th> <td>(1,717)</td> <td>(2,594)</td> <td>(1,164)</td> <td>(1,128)</td> <td>(1,295)</td> </tr> <tr class="spacer"> <td colspan="6"> </td> </tr> <tr class="blue"> <th><strong>Fixed assets</strong></th> <td><strong>51,637</strong></td> <td><strong>32,050</strong></td> <td><strong>30,138</strong></td> <td><strong>27,476</strong></td> <td><strong>30,381</strong></td> </tr> <tr> <th><strong>(Tangible fixed assets)</strong></th> <td><strong>39,227</strong></td> <td><strong>12,408</strong></td> <td><strong>14,577</strong></td> <td><strong>13,881</strong></td> <td><strong>13,820</strong></td> </tr> <tr> <th>Buildings and structures</th> <td>7,400</td> <td>4,709</td> <td>6,959</td> <td>6,677</td> <td>6,366</td> </tr> <tr> <th>Machinery and vehicle</th> <td>220</td> <td>121</td> <td>112</td> <td>84</td> <td>107</td> </tr> <tr> <th>Tools, fixtures and furniture</th> <td>709</td> <td>722</td> <td>642</td> <td>588</td> <td>529</td> </tr> <tr> <th>Rental equipment</th> <td>2,015</td> <td>177</td> <td>135</td> <td>107</td> <td>199</td> </tr> <tr> <th>Equipments for amusement facilities</th> <td>2,335</td> <td>1,949</td> <td>2,245</td> <td>1,878</td> <td>2,064</td> </tr> <tr> <th>Land</th> <td>26,499</td> <td>4,700</td> <td>4,471</td> <td>4,472</td> <td>4,480</td> </tr> <tr> <th>Construction-in-progress</th> <td>45</td> <td>27</td> <td>11</td> <td>72</td> <td>73</td> </tr> <tr> <th><strong>(Intangible fixed assets)</strong></th> <td><strong>1,084</strong></td> <td><strong>1,151</strong></td> <td><strong>934</strong></td> <td><strong>636</strong></td> <td><strong>333</strong></td> </tr> <tr> <th>Other</th> <td>1,084</td> <td>1,151</td> <td>934</td> <td>636</td> <td>333</td> </tr> <tr> <th><strong>(Investments and other assets)</strong></th> <td><strong>11,326</strong></td> <td><strong>18,489</strong></td> <td><strong>14,627</strong></td> <td><strong>12,959</strong></td> <td><strong>16,227</strong></td> </tr> <tr> <th>Investment in securities</th> <td>2,053</td> <td>2,029</td> <td>2,195</td> <td>1,562</td> <td>2,305</td> </tr> <tr> <th>Long-term loans receivable</th> <td>5,755</td> <td>948</td> <td>3,638</td> <td>865</td> <td>807</td> </tr> <tr> <th>Deferred income taxes</th> <td>1,229</td> <td>10,534</td> <td>7,960</td> <td>6,029</td> <td>8,624</td> </tr> <tr> <th>Claims in bankruptcy and reorganization</th> <td>163</td> <td>6,271</td> <td>108</td> <td>108</td> <td>107</td> </tr> <tr> <th>Other</th> <td>6,662</td> <td>5,308</td> <td>4,821</td> <td>4,804</td> <td>5,095</td> </tr> <tr> <th>Allowance for doubtful accounts</th> <td>(4,537)</td> <td>(6,603)</td> <td>(4,097)</td> <td>(410)</td> <td>(712)</td> </tr> <tr class="spacer"> <td colspan="6"> </td> </tr> <tr class="blue"> <th><strong>Cumulative translation adjustments</strong></th> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr class="yellow"> <th><strong>Total assets</strong></th> <td><strong>128,512</strong></td> <td><strong>106,648</strong></td> <td><strong>93,096</strong></td> <td><strong>106,361</strong></td> <td><strong>98,457</strong></td> </tr> </tbody> </table> <p class="excel"><a href="xls/bs1_e.xls" target="_blank">Click here for EXCEL sheet</a></p> <div class="pagetop"><a href="#top" onclick="jumpToPageTop(); return false;">Back to Top</a></div> <h3><img src="/web/20070212044857im_/http://ir.capcom.co.jp/english/finance/img/h3_lease_02.gif" alt="Consolidated Balance Sheets (Liabilities and Shareholder's Equity)" width="536" height="36"/></h3> <table border="1" cellspacing="0" cellpadding="3" class="benchmark"> <caption class="unit"> (Millions of yen) </caption> <thead> <tr class="tdcol"> <th class="first t-1"> </th> <th class="t-2">2002/3</th> <th class="t-2">2003/3</th> <th class="t-2">2004/3</th> <th class="t-2">2005/3</th> <th class="t-2">2006/3</th> </tr> <tr> <td colspan="6">[Current liabilities]</td> </tr> </thead> <tbody class="datatd"> <tr class="blue"> <th><strong>Total current liabilities</strong></th> <td><strong>20,402</strong></td> <td><strong>20,317</strong></td> <td><strong>17,129</strong></td> <td><strong>31,344</strong></td> <td><strong>26,942</strong></td> </tr> <tr> <th>Notes and accounts payable</th> <td>4,742</td> <td>5,173</td> <td>4,497</td> <td>8,472</td> <td>7,213</td> </tr> <tr> <th>Short-term borrowing</th> <td>8,780</td> <td>7,505</td> <td>6,295</td> <td>4,893</td> <td>700</td> </tr> <tr> <th>Current portion of convertible bonds</th> <td>-</td> <td>-</td> <td>-</td> <td>12,262</td> <td>10,000</td> </tr> <tr> <th>Accrued income taxes</th> <td>1,435</td> <td>649</td> <td>152</td> <td>559</td> <td>2,196</td> </tr> <tr> <th>Accrued bonuses</th> <td>461</td> <td>454</td> <td>1,114</td> <td>1,137</td> <td>1,062</td> </tr> <tr> <th>Reserve for return goods</th> <td>-</td> <td>613</td> <td>699</td> <td>210</td> <td>349</td> </tr> <tr> <th>Other</th> <td>4,981</td> <td>5,922</td> <td>4,369</td> <td>3,809</td> <td>5,420</td> </tr> <tr class="spacer"> <td colspan="6"> </td> </tr> <tr> <th><strong>Long-term liabilities</strong></th> <td><strong>39,814</strong></td> <td><strong>43,410</strong></td> <td><strong>44,111</strong></td> <td><strong>42,525</strong></td> <td><strong>32,050</strong></td> </tr> <tr> <th>Convertible bonds payable</th> <td>37,264</td> <td>37,262</td> <td>37,262</td> <td>25,000</td> <td>15,000</td> </tr> <tr> <th>Convertible bonds issued after April 1st, 2002</th> <td>-</td> <td>-</td> <td>-</td> <td>11,500</td> <td>11,500</td> </tr> <tr> <th>Long-term debt</th> <td>87</td> <td>3,570</td> <td>5,530</td> <td>4,830</td> <td>4,130</td> </tr> <tr> <th>Reserve for retirement allowance</th> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <th>Accrued retirement benefits for employees</th> <td>705</td> <td>803</td> <td>847</td> <td>740</td> <td>816</td> </tr> <tr> <th>Other</th> <td>1,757</td> <td>1,775</td> <td>472</td> <td>454</td> <td>604</td> </tr> <tr class="blue"> <th><strong>Total liabilities</strong></th> <td><strong>60,216</strong></td> <td><strong>63,728</strong></td> <td><strong>61,241</strong></td> <td><strong>73,869</strong></td> <td><strong>58,992</strong></td> </tr> <tr class="blue"> <th><strong>Minority interests</strong></th> <td><strong>62</strong></td> <td><strong>31</strong></td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <th colspan="6" class="tdcol">[Shareholders' equity]</th> </tr> <tr> <th>Common stock</th> <td>27,580</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <th>Capital reserve</th> <td>30,464</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <th>Retained earnings</th> <td>8,776</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <th>Unrealized loss on revaluation of securities</th> <td>(94)</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <th>Cumulative translation adjustments</th> <td>1,551</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <th>Treasury stock</th> <td>(45)</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr class="blue"> <th><strong>Total shareholders' equity</strong></th> <td><strong>68,233</strong></td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> </tr> <tr> <th>Common stock</th> <td>-</td> <td>27,581</td> <td>27,581</td> <td>27,581</td> <td>27,581</td> </tr> <tr> <th>Capital surplus</th> <td>-</td> <td>30,471</td> <td>24,852</td> <td>15,336</td> <td>15,336</td> </tr> <tr> <th>Retained earnings</th> <td>-</td> <td>(12,049)</td> <td>(16,727)</td> <td>(4,681)</td> <td>(1,099)</td> </tr> <tr> <th>Unrealized loss on revaluation of securities</th> <td>-</td> <td>(160)</td> <td>589</td> <td>470</td> <td>793</td> </tr> <tr> <th>Cumulative translation adjustments</th> <td>-</td> <td>142</td> <td>(1,340)</td> <td>(1,103)</td> <td>(228)</td> </tr> <tr> <th>Treasury stock</th> <td>-</td> <td>(3,096)</td> <td>(3,099)</td> <td>(5,111)</td> <td>(5,117)</td> </tr> <tr class="blue"> <th><strong>Total shareholders' equity</strong></th> <td><strong>-</strong></td> <td><strong>42,888</strong></td> <td><strong>31,854</strong></td> <td><strong>32,491</strong></td> <td><strong>39,464</strong></td> </tr> <tr class="yellow"> <th><strong>Total liabilities, minority interest and shareholders' equity</strong></th> <td><strong>128,512</strong></td> <td><strong>106,648</strong></td> <td><strong>93,096</strong></td> <td><strong>106,361</strong></td> <td><strong>98,457</strong></td> </tr> </tbody> 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CAPCOM | Consolidated Balance Sheets