Consolidated Balance Sheets

Assets

(Millions of yen)

  03/2007 03/2008 03/2009 03/2010 03/2011
Assets
Current assets
Cash and deposits 99,852 111,515 111,981 111,211 111,126
Notes and accounts receivable 21,206 17,738 15,432 30,682 15,474
Short-term investment securities - - - 35,000 -
Inventories 4,188 4,268 - - -
Merchandises and finished goods - - 4,917 3,237 2,992
Work in progress - - 291 54 287
Raw materials and supplies - - 581 469 427
Content production account 11,903 14,793 18,392 16,025 19,890
Deferred tax assets 5,634 4,158 3,882 6,231 4,493
Income taxes receivable - - - 5,994 6,907
Other 4,656 3,642 3,179 4,973 2,821
Allowance for doubtful accounts (832) (385) (270) (533) (120)
Total current assets 146,608 155,730 158,387 213,347 164,301
Non-current assets
Property and equipment
Buildings and structures 17,316 17,024 16,467 16,809 17,617
Accumulated depreciation (11,354) (11,641) (11,849) (12,198) (12,771)
Buildings and structures (net) 5,962 5,382 4,618 4,610 4,846
Tools and fixtures 11,365 11,357 11,577 13,582 10,840
Accumulated depreciation (7,963) (8,124) (8,274) (11,171) (9,031)
Tools and fixtures (net) 3,401 3,233 3,302 2,410 1,808
Amusement equipment 41,577 31,393 21,344 23,919 19,948
Accumulated depreciation (30,778) (25,486) (18,753) (21,086) (17,643)
Amusement equipment (net) 10,798 5,906 2,590 2,832 2,304
Other 24 19 56 144 188
Accumulated depreciation (19) (15) (20) (51) (99)
Other (net) 5 3 36 92 89
Land 5,404 5,404 8,515 8,277 8,277
Construction in progress 91 8 19 626 2
Total property and equipment 25,664 19,939 19,082 18,850 17,328
Intangible assets
Goodwill 20,276 18,883 17,771 10,233 -
Other 1,381 1,140 925 11,390 10,324
Total intangible assets 21,657 20,024 18,697 21,623 10,324
Investments and other assets
Investment securities 455 656 2,063 567 386
Long-term loans 176 171 360 6 -
Rental deposits 14,198 13,235 12,327 13,530 12,316
Construction support deposits 1,886 1,524 1,249 1,125 -
Claims in bankruptcy 5,065 327 376 202 -
Deferred tax assets 4,939 852 952 1,682 1,082
Other 541 621 528 300 1,280
Allowance for doubtful accounts (5,515) (948) (831) (706) (683)
Total investments and other assets 21,748 16,440 17,027 16,707 14,382
Total non-current assets 69,071 56,404 54,806 57,182 42,034
Total assets 215,679 212,134 213,194 270,529 206,336

Liabilities and Net Assets

(Millions of yen)

  03/2007 03/2008 03/2009 03/2010 03/2011
Liabilities
Current liabilities
Notes and accounts payable 13,275 10,704 10,097 10,666 7,777
Short-term loans - 26 26 2,808 1,338
Long-term borrowings due within one year - - - - -
Current portion of corporate bonds - - - 37,000 -
Other accounts payable 4,773 3,912 2,884 3,528 -
Accrued expenses 3,379 1,859 1,503 6,611 -
Accrued income taxes 994 763 3,239 4,090 2,269
Accrued consumption taxes 895 699 686 2,839 -
Advance payments received 1,188 1,145 563 920 -
Deposits received 490 551 517 561 -
Reserve for bonuses 1,872 1,802 1,413 1,571 1,453
Allowance for sales returns 2,271 1,135 1,598 4,046 1,780
Allowance for game arcade closings 2,973 226 445 321 487
Asset retirement obligation - - - - 63
Other 289 257 499 291 13,332
Total current liabilities 32,404 23,082 23,477 75,257 28,504
Non-current liabilities
Corporate bonds 50,000 37,000 37,000 35,000 35,000
Allowance for employees’ retirement benefits 2,169 1,528 1,644 2,170 3,061
Allowance for directors’ retirement benefits 262 215 236 250 266
Allowance for game arcade closings - 796 721 645 590
Deferred tax liabilities - - - 2,354 2,577
Asset retirement obligation - - - - 657
Other 204 1,318 1,390 593 534
Total non-current liabilities 52,635 40,858 40,992 41,013 42,687
Total liabilities 85,040 63,940 64,469 116,271 71,192
(Minority interests)
Minority interests in consolidated
subsidiaries		 - - - - -
Shareholders’ equity
I Common stock - - - - -
II Capital surplus - - - - -
III Retained earnings - - - - -
IV Unrealized gains on revaluation of
other investment securities		 - - - - -
V Foreign currency translation adjustments - - - - -
VI Treasury stock - - - - -
Total shareholders’ equity - - - - -
Total liabilities, minority interests and shareholders’ equity - - - - -
Net assets
Shareholders’ equity
Common stock 8,038 14,928 15,134 15,204 15,204
Capital surplus 37,279 44,169 44,375 44,444 44,444
Retained earnings 84,315 90,295 93,220 98,848 82,711
Treasury stock (540) (841) (852) (856) (859)
Total shareholders’ equity 129,092 148,552 151,879 157,641 141,501
Accumulated other comprehensive income
Unrealized loss on revaluation of other investment securities (8) (12) (71) (9) (14)
Foreign currency translation adjustments 377 (1,504) (4,488) (4,951) (7,929)
Total accumulated other comprehensive income 368 (1,517) (4,560) (4,960) (7,943)
Stock acquisition rights - 81 410 715 814
Minority interests in consolidated subsidiaries 1,178 1,077 995 861 771
Total net assets 130,639 148,193 148,724 154,258 135,143
Total liabilities and net assets 215,679 212,134 213,194 270,529 206,336

Downloadable EXCEL File (03/2004 - 03/2011)

Consolidated Balance Sheets (JPNGAAP)_03.2004-03.2011.xls

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