Consolidated Balance Sheets
(Unit: million yen)
| FY2024 End of consolidated accounting period (As of March 31, 2024) |
FY2025 End of consolidated accounting period (As of March 31, 2025) |
|
| Consolidated balance sheets | ||
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and deposits | 12,677 | 7,880 |
| Notes | 13 | 237 |
| Accounts receivable-trade | 3,231 | 3,664 |
| Contract assets | 102 | 100 |
| Electronically recorded monetary claims-operating | 318 | 163 |
| Securities | 999 | - |
| Merchandise and finished goods | 157 | 251 |
| Work-in-progress | 5,381 | 7,087 |
| Raw materials and supplies | 15 | 307 |
| Income taxes receivable | 659 | 623 |
| Other | 2,172 | 2,332 |
| Allowance for doubtful accounts | (15) | (11) |
| Total current assets | 25,712 | 22,636 |
| Noncurrent assets | ||
| Property, plant and equipment | ||
| Buildings | 393 | 451 |
| Accumelated depreciation | (287) | (308) |
| Buildings, net | 106 | 142 |
| Vehicles | 9 | 2 |
| Accumelated depreciation | (6) | (0) |
| Vehicles, net | 2 | 1 |
| Tools, fixtures and furniture | 771 | 688 |
| Accumelated depreciation | (566) | (490) |
| Tools, fixtures and furniture, net | 204 | 198 |
| Amusement Facility Equipment | 1,686 | 4,319 |
| Accumelated depreciation | (1,469) | (1,982) |
| Amusement Facility Equipment, net | 217 | 2,336 |
| Leased assets | 1,225 | 1,225 |
| Accumelated depreciation | (1,225) | (1,225) |
| Leased assets, net | - | - |
| Construction in progress | 1,253 | 392 |
| Total Property, plant and equipment | 1,784 | 3,071 |
| Intangible assets | ||
| Software | 449 | 184 |
| Software in progress | 481 | 1,483 |
| Other | 85 | 1 |
| Total intangible assets | 1,015 | 1,669 |
| Investments and other assets | ||
| Investment securities | 2,917 | 2,908 |
| Long-term loans receivable | 106 | 150 |
| Claim in bankruptcy and reorganization | 13 | 12 |
| Lease and guarantee deposits | 131 | 180 |
| Deferred tax assets | 2,865 | 2,208 |
| Other | 83 | 232 |
| Allowance for doubtful accounts | (91) | (166) |
| Total investments and other assets | 6,025 | 5,526 |
| Total noncurrent assets | 8,825 | 10,266 |
| Total assets | 34,538 | 32,903 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable-trade | 2,571 | 2,159 |
| Accounts payable - other | 1,434 | 1,384 |
| Accrued royalties | 1,499 | 1,027 |
| Income taxes payable | 60 | 97 |
| Contract liabilities | 213 | 231 |
| Provision for bonuses | 401 | 402 |
| Provision for directors' bonuses | 13 | 11 |
| Other | 713 | 1,235 |
| Total current liabilities | 6,907 | 6,551 |
| Noncurrent liabilities | ||
| Long-term accounts payable | 114 | 114 |
| Deferred tax liabilities | 0 | - |
| Provision for share-based remuneration | 48 | 48 |
| Asset retirement obligations | 71 | 2 |
| Total noncurrent liabilities | 234 | 165 |
| Total liabilities | 7,141 | 6,716 |
| Net assets | ||
| Shareholders' equity | ||
| Capital stock | 3,611 | 3,611 |
| Capital surplus | 8,744 | 8,744 |
| Retained earnings | 15,464 | 14,275 |
| Treasury stock | (1,740) | (1,740) |
| Total shareholders' equity | 26,080 | 24,891 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | (79) | (80) |
| Foreign currency translation adjustment | 1,354 | 1,332 |
| Total accumulated other comprehensive income | 1,274 | 1,252 |
| Non-controlling interests | 41 | 43 |
| Total net assets | 27,396 | 26,187 |
| Total liabilities and net assets | 34,538 | 32,903 |
