Stock Quote

Balance Sheets (Japan GAAP)

(as of May 10, 2023)

Consolidated Balance Sheets (Assets)

Consolidated Balance Sheets (Assets)(historical data)

Excel

(Millions of yen)

	2019/3	2020/3	2021/3	2022/3	2023/3
[Assets]
Current assets	90,817	108,829	127,391	151,312	171,402
Cash on hand and in banks	53,004	65,657	71,239	107,262	102,116
Notes and accounts receivable – trade	13,970	15,959	25,096	–	–
Notes – trade	–	–	–	528	116
Accounts receivable – trade	–	–	–	7,404	24,981
Merchandise and finished goods	1,182	1,557	2,005	1,378	1,440
Work in progress	734	883	897	819	1,006
Raw materials and supplies	538	258	850	198	454
Work in progress for game software	16,926	21,222	24,443	31,192	38,510
Other	4,518	3,320	2,896	2,536	2,776
Allowance for doubtful accounts	(58)	(31)	(37)	(8)	(1)

Fixed assets	32,590	34,636	36,321	36,053	45,963
Tangible fixed assets, net of accumulated depreciation	20,359	20,847	21,316	21,206	27,945
Buildings and structures, net	10,845	10,644	10,666	10,485	10,423
Machinery and vehicles, net	24	14	11	24	21
Tools, fixtures and furniture, net	1,377	1,445	1,401	1,977	1,715
Equipment for amusement facilities, net	1,821	1,879	1,628	2,213	2,973
Land	5,235	5,235	5,235	5,235	8,953
Leased assets, net	718	1,118	1,141	1,112	1,399
Construction in progress	336	509	1,230	157	475
Other, net	–	–	–	–	1,982
Intangible assets	432	351	1,229	1,747	1,630
Investments and other assets	11,798	13,438	13,775	13,099	16,387
Investments in securities	576	415	589	637	735
Claims in bankruptcy and reorganization	19	19	19	12	12
Lease deposits	3,979	4,134	4,140	4,266	4,593
Deferred tax assets	6,420	7,906	8,089	7,389	9,849
Other	834	996	969	819	1,219
Allowance for doubtful accounts	(32)	(32)	(32)	(25)	(22)

Total assets	123,407	143,466	163,712	187,365	217,365

Consolidated Balance Sheets (Liabilities and Shareholder’s Equity)

Consolidated Balance Sheets (Liabilities and Shareholder’s Equity)(historical data)

Excel

(Millions of yen)

	2019/3	2020/3	2021/3	2022/3	2023/3
[Liabilities]
Current liabilities	23,212	35,863	32,590	30,742	46,043
Notes and accounts payable – trade	3,988	3,461	2,820	2,325	3,357
Electronically recorded monetary liabilities	1,153	2,383	882	1,276	2,172
Short-term borrowings	–	–	–	–	3,591
Current portion of long-term borrowings	1,579	4,129	727	626	3,626
Lease obligations	406	502	594	501	919
Accrued income taxes	4,251	5,612	6,957	6,010	12,145
Accrued bonuses	3,089	3,130	4,056	4,014	5,727
Deferred revenue	–	7,642	6,673	8,932	5,455
Other	8,743	9,000	9,878	7,055	9,048

Long-term liabilities	11,445	7,868	10,327	10,147	10,193
Long-term borrowings	6,735	2,606	4,878	4,252	626
Lease obligations	369	690	630	718	2,992
Deferred tax liabilities	6	4	1	20	0
Liabilities for retirement benefits for employees	3,004	3,212	3,468	3,802	4,139
Provision for share awards	–	–	–	–	1,018
Asset retirement obligations	571	656	671	718	885
Other	758	697	676	634	529
Total liabilities	34,658	43,731	42,918	40,890	56,236
[Net Assets]
Total shareholders’ equity	89,708	101,385	120,967	144,765	156,979
Common stock	33,239	33,239	33,239	33,239	33,239
Capital surplus	21,328	21,329	21,329	21,329	30,259
Retained earnings	62,595	74,275	93,861	117,661	143,519
Treasury stock	(27,456)	(27,458)	(27,461)	(27,464)	(50,037)
Total accumulated other comprehensive income	(958)	(1,650)	(173)	1,710	4,149
Net unrealized gain on securities, net of tax	26	(106)	56	100	102
Cumulative translation adjustments	(713)	(1,306)	(10)	1,889	4,332
Accumulated adjustments for retirement benefits	(271)	(237)	(219)	(279)	(285)
Total net assets	88,749	99,735	120,794	146,475	161,129
Total liabilities and net assets	123,407	143,466	163,712	187,365	217,365