Consolidated Balance Sheets

Assets

(Millions of yen)

  03/2013 03/2014 03/2015 03/2016 03/2017
Assets
Current assets
Cash and deposits 100,418 115,367 103,631 117,306 129,364
Notes and accounts receivable 30,226 22,110 20,973 21,487 26,053
Merchandises and finished goods 2,376 2,013 1,881 2,428 2,820
Work in progress 47 700 4 109 11
Raw materials and supplies 357 433 314 233 302
Content production account 15,805 20,556 35,113 41,419 34,548
Deferred tax assets 5,438 4,819 4,818 6,561 7,029
Income taxes receivable 2,223 288
Other 2,279 7,465 4,201 5,275 9,222
Allowance for doubtful accounts (136) (151) (122) (143) (314)
Total current assets 159,035 173,604 170,815 194,679 209,038
Non-current assets
Property and equipment
Buildings and structures 17,875 18,016 13,212 13,779 14,777
Accumulated depreciation (11,619) (12,296) (8,611) (8,654) (9,365)
Buildings and structures (net) 6,256 5,719 4,601 5,124 5,412
Tools and fixtures 12,558 13,062 13,074 13,312 13,694
Accumulated depreciation (8,885) (9,240) (9,699) (10,047) (10,626)
Tools and fixtures (net) 3,672 3,822 3,375 3,265 3,067
Amusement equipment 20,014 20,222 16,559 15,457 16,247
Accumulated depreciation (17,804) (17,830) (15,105) (14,012) (14,455)
Amusement equipment (net) 2,209 2,392 1,454 1,445 1,792
Other 169 129 127 101 181
Accumulated depreciation (109) (87) (83) (47) (79)
Other (net) 59 41 43 54 101
Land 7,964 7,939 4,008 3,798 3,798
Construction in progress 5 1 136 61 62
Total property and equipment 20,169 19,917 13,620 13,748 14,234
Intangible assets
Other 10,940 10,835 10,192 6,447 4,735
Total intangible assets 10,940 10,835 10,192 6,447 4,735
Investments and other assets
Investment securities 493 701 1,172 749 780
Guarantee deposits 10,121 9,746 10,167 9,173 9,204
Net defined benefit asset - - - - 120
Deferred tax assets 1,229 1,125 1,198 4,972 2,572
Other 1,150 1,495 5,192 3,185 3,394
Allowance for doubtful accounts (631) (809) (420) (224) (222)
Total investments and other assets 12,363 12,259 17,309 17,856 15,850
Total non-current assets 43,473 43,012 41,122 38,052 34,820
Total assets 202,509 216,617 211,938 232,731 243,859

Liabilities and Net Assets

(Millions of yen)

  03/2013 03/2014 03/2015 03/2016 03/2017
Liabilities
Current liabilities
Notes and accounts payable 8,653 11,563 11,820 14,671 14,220
Short-term loans 5,726 6,852 7,122 9,722 8,437
Current portion of corporate bonds - 35,000 - - -
Accrued income taxes 1,499 2,980 3,974 5,726 1,665
Provision for bonuses 966 1,771 1,696 2,672 2,358
Provision for sales returns 4,319 4,609 4,865 3,334 6,197
Provision for game arcade closings 256 251 379 75 64
Deffered tax liabilities - 3 - - -
Asset retirement obligations 3 3 9 5 17
Other 15,989 17,472 20,062 19,529 22,482
Total current liabilities 37,414 80,508 49,931 55,737 55,445
Non-current liabilities
Corporate bonds 35,000 - - - -
Provision for employees’ retirement benefits 4,714 - - - -
Provision for directors’ retirement benefits 244 178 151 162 88
Provision for game arcade closings 468 383 423 127 83
Net defined benefit liability - 4,425 2,200 2,747 2,546
Deferred tax liabilities 1,655 1,978 2,371 2,153 573
Asset retirement obligations 800 807 953 2,355 2,450
Other 574 658 591 665 767
Total non-current liabilities 43,457 8,432 6,692 8,210 6,510
Total liabilities 80,872 88,940 56,623 63,948 61,955
Net assets
Shareholders’ equity
Common stock 15,204 15,368 23,680 23,753 23,828
Capital surplus 44,444 44,607 52,920 52,993 53,067
Retained earnings 68,153 71,298 79,355 95,581 109,764
Treasury stock (862) (870) (876) (888) (897)
Total shareholders’ equity 126,940 130,404 155,079 171,439 185,763
Accumulated other comprehensive income (loss)
Unrealized loss on revaluation of other investment securities 57 253 618 341 364
Foreign currency translation adjustments (6,911) (4,780) (1,292) (3,207) (4,640)
Remeasurements of defined benefit plans - 432 99 (607) (165)
Total accumulated other comprehensive income (loss) (6,853) (4,094) (574) (3,474) (4,440)
Stock acquisition rights 652 348 327 374 453
(Minority interests) 897 1,018 482 - -
Non-controlling interests - - - 443 128
Total net assets 121,636 127,676 155,314 168,783 181,904
Total liabilities and net assets 202,509 216,617 211,938 232,731 243,859

Downloadable EXCEL File (03/2004 - 03/2017)

Consolidated Balance Sheets (JPNGAAP)_03.2004-03.2017.xls

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