Consolidated Balance Sheets

Assets

(Millions of yen)

  03/2014 03/2015 03/2016 03/2017 03/2018
Assets
Current assets
Cash and deposits 115,367 103,631 117,306 129,364 136,785
Notes and accounts receivable 22,110 20,973 21,487 26,053 24,383
Merchandises and finished goods 2,013 1,881 2,428 2,820 3,233
Work in progress 700 4 109 11 3
Raw materials and supplies 433 314 233 302 253
Content production account 20,556 35,113 41,419 34,548 44,167
Deferred tax assets 4,819 4,818 6,561 7,029 6,443
Income taxes receivable 288 - - - -
Other 7,465 4,201 5,275 9,222 7,486
Allowance for doubtful accounts (151) (122) (143) (314) (212)
Total current assets 173,604 170,815 194,679 209,038 222,544
Non-current assets
Property and equipment
Buildings and structures 18,016 13,212 13,779 14,777 15,657
Accumulated depreciation (12,296) (8,611) (8,654) (9,365) (9,993)
Buildings and structures (net) 5,719 4,601 5,124 5,412 5,663
Tools and fixtures 13,062 13,074 13,312 13,694 14,012
Accumulated depreciation (9,240) (9,699) (10,047) (10,626) (9,855)
Tools and fixtures (net) 3,822 3,375 3,265 3,067 4,165
Amusement equipment 20,222 16,559 15,457 16,247 16,910
Accumulated depreciation (17,830) (15,105) (14,012) (14,455) (14,588)
Amusement equipment (net) 2,392 1,454 1,445 1,792 2,322
Other 129 127 101 181 177
Accumulated depreciation (87) (83) (47) (79) (115)
Other (net) 41 43 54 101 62
Land 7,939 4,008 3,798 3,798 3,795
Construction in progress 1 136 61 62 50
Total property and equipment 19,917 13,620 13,748 14,234 16,060
Intangible assets
Other 10,835 10,192 6,447 4,735 4,559
Total intangible assets 10,835 10,192 6,447 4,735 4,559
Investments and other assets
Investment securities 701 1,172 749 780 154
Guarantee deposits 9,746 10,167 9,173 9,204 9,879
Net defined benefit asset - - - 120 155
Deferred tax assets 1,125 1,198 4,972 2,572 2,458
Other 1,495 5,192 3,185 3,394 3,965
Allowance for doubtful accounts (809) (420) (224) (222) (63)
Total investments and other assets 12,259 17,309 17,856 15,850 16,549
Total non-current assets 43,012 41,122 38,052 34,820 37,169
Total assets 216,617 211,938 232,731 243,859 259,713

Liabilities and Net Assets

(Millions of yen)

  03/2014 03/2015 03/2016 03/2017 03/2018
Liabilities
Current liabilities
Notes and accounts payable 11,563 11,820 14,671 14,220 14,848
Short-term loans 6,852 7,122 9,722 8,437 8,931
Current portion of corporate bonds 35,000 - - - -
Accrued income taxes 2,980 3,974 5,726 1,665 9,162
Provision for bonuses 1,771 1,696 2,672 2,358 3,246
Provision for sales returns 4,609 4,865 3,334 6,197 3,985
Provision for game arcade closings 251 379 75 64 58
Deffered tax liabilities 3
Asset retirement obligations 3 9 5 17
Other 17,472 20,062 19,529 22,482 18,610
Total current liabilities 80,508 49,931 55,737 55,445 58,842
Non-current liabilities
Provision for directors’ retirement benefits 178 151 162 88 88
Provision for game arcade closings 383 423 127 83 41
Net defined benefit liabilities 4,425 2,200 2,747 2,546 2,676
Deferred tax liabilities 1,978 2,371 2,153 573 896
Asset retirement obligations 807 953 2,355 2,450 2,812
Other 658 591 665 767 994
Total non-current liabilities 8,432 6,692 8,210 6,510 7,510
Total liabilities 88,940 56,623 63,948 61,955 66,353
Net assets
Shareholders’ equity
Common stock 15,368 23,680 23,753 23,828 23,868
Capital surplus 44,607 52,920 52,993 53,067 53,107
Retained earnings 71,298 79,355 95,581 109,764 129,513
Treasury stock (870) (876) (888) (897) (10,159)
Total shareholders’ equity 130,404 155,079 171,439 185,763 196,330
Accumulated other comprehensive income (loss)
Unrealized loss on revaluation of other investment securities 253 618 341 364 89
Foreign currency translation adjustments (4,780) (1,292) (3,207) (4,640) (3,674)
Remeasurements of defined benefit plans 432 99 (607) (165) (132)
Total accumulated other comprehensive income (loss) (4,094) (574) (3,474) (4,440) (3,718)
Subscription rights to shares 348 327 374 453 603
(Minority interests) 1,018 482 - - -
Non-controlling interests - - 443 128 144
Total net assets 127,676 155,314 168,783 181,904 193,359
Total liabilities and net assets 216,617 211,938 232,731 243,859 259,713

Downloadable EXCEL File (03/2004 - 03/2018)

Consolidated Balance Sheets (JPNGAAP)_03.2004-03.2018.xls

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