BALANCE SHEET

　

Consolidated Balance Sheets

(thousands of yen)

	As of February 28, 2025	As of February 28, 2026
Assets
Current assets
Cash and deposits	6,167,459	7,822,989
Accounts receivable - trade	198,707	245,475
Deposits paid from sales	1,114,485	3,890,906
Merchandise	699,626	1,126,858
Supplies	2,033,555	2,286,993
Other	1,971,612	2,225,928
Total current assets	12,185,447	17,599,153
Non-current assets
Property, plant and equipment
Buildings	24,577,251	25,989,780
Accumulated depreciation	(17,516,762)	(17,077,180)
Buildings, net	7,060,488	8,912,600
Amusement machines and facilities	68,334,594	70,413,043
Accumulated depreciation	(49,501,365)	(49,320,999)
Amusement machines and facilities, net	18,833,228	21,092,043
Right of use assets	15,546,103	16,981,137
Accumulated depreciation	(10,746,456)	(12,183,381)
Right of use assets, net	4,799,646	4,797,756
Tools, furniture and fixtures	8,681,952	9,427,942
Accumulated depreciation	(6,651,855)	(7,020,046)
Tools, furniture and fixtures, net	2,030,096	2,407,895
Other	224,979	241,081
Accumulated depreciation	(75,419)	(83,638)
Other, net	149,559	157,442
Total property, plant and equipment	32,873,019	37,367,738
Intangible assets
Goodwill	79,511	50,217
Software	1,076,508	1,060,681
Other	4,229	4,189
Total intangible assets	1,160,249	1,115,088
Investments and other assets
Investment securities	5,323	0
Leasehold and guarantee deposits	4,886,681	5,177,889
Deferred tax assets	1,721,627	1,851,782
Retirement benefit asset	352,391	568,505
Other, net	488,724	548,700
Total investments and other assets	7,454,747	8,146,877
Total non-current assets	41,488,016	46,629,703
Total assets	53,673,464	64,228,857
Liabilities
Current liabilities
Accounts payable - trade	1,870,036	2,103,078
Short-term borrowings	12,104,533	17,503,350
Current portion of long-term borrowings	3,289,494	4,914,943
Current portion of long-term accounts payable - installment purchase	579,770	488,365
Lease liabilities	2,391,805	2,609,315
Accounts payable - other	1,408,595	1,661,155
Accrued expenses	1,893,678	2,005,096
Income taxes payable	1,209,960	1,988,648
Provision for bonuses	465,160	448,632
Provision for remuneration for directors (and other officers)	31,808	44,387
Notes payable - facilities	3,077,850	903,180
Electronically recorded obligations - facilities	-	1,966,871
Provision for loss on closing of stores	288,264	210,205
Other	2,147,332	2,164,203
Total current liabilities	30,758,292	39,011,433
Non-current liabilities
Long-term borrowings	10,540,600	12,159,528
Long-term accounts payable - installment purchase	488,365	-
Lease liabilities	3,441,751	3,119,544
Retirement benefit liability	87,204	129,487
Asset retirement obligations	1,389,094	1,712,816
Other	125,900	81,808
Total non-current liabilities	16,072,917	17,203,186
Total liabilities	46,831,209	56,214,620
Net assets
Shareholders’ equity
Share capital	1,824,320	1,829,502
Capital surplus	4,815,842	3,242,711
Retained earnings	1,005,391	5,374,391
Treasury shares	(5,001)	(5,411)
Total shareholders’ equity	7,640,552	10,441,193
Accumulated other comprehensive income
Foreign currency translation adjustment	(1,279,349)	(2,905,555)
Remeasurements of defined benefit plans	215,220	279,606
Total accumulated other comprehensive income	(1,064,129)	(2,625,949)
Share acquisition rights	28,970	31,084
Non-controlling interests	236,861	167,908
Total net assets	6,842,255	8,014,237
Total liabilities and net assets	53,673,464	64,228,857

　

　

Non-consolidated Balance Sheets

(thousands of yen)

	As of February 28, 2025	As of February 28, 2026
Assets
Current assets
Cash and deposits	4,343,907	5,063,023
Accounts receivable - trade	210,880	211,827
Deposits paid from sales	1,088,271	3,825,839
Merchandise	371,034	429,381
Supplies	1,557,090	1,840,186
Short-term loans receivable from subsidiaries and associates	2,165,000	1,228,000
Other	1,732,010	1,565,521
Total current assets	11,468,195	14,163,779
Non-current assets
Property, plant and equipment
Buildings	2,831,520	3,873,051
Amusement machines and facilities, net	16,091,991	17,329,586
Tools, furniture and fixtures	1,518,506	1,692,333
Other	139,445	148,821
Total property, plant and equipment	20,581,463	23,043,794
Intangible assets
Software	942,017	969,829
Other	2,875	2,640
Total intangible assets	944,892	972,470
Investments and other assets
Investment securities	5,323	0
Shares of subsidiaries and associates	1,020,312	1,291,664
Investments in capital of subsidiaries and associates	0	0
Deferred tax assets	1,560,734	1,726,744
Leasehold and guarantee deposits	3,673,014	3,685,761
Long-term loans receivable from subsidiaries and associates	393,269	1,055,047
Prepaid pension costs	58,190	166,118
Other	136,337	82,486
Provision for investment loss	(313,062)	-
Total investments and other assets	6,534,120	8,007,823
Total non-current assets	28,060,476	32,024,088
Total assets	39,528,672	46,187,867
Liabilities
Current liabilities
Accounts payable - trade	1,676,001	1,852,752
Short-term borrowings	10,300,000	15,500,000
Current portion of long-term borrowings	2,600,400	3,400,040
Current portion of long-term accounts payable - installment purchase	579,770	488,365
Income taxes payable	1,176,008	1,948,874
Provision for bonuses	325,184	324,042
Provision for remuneration for directors (and other officers)	31,808	44,387
Notes payable - facilities	3,077,850	903,180
Electronically recorded obligations - facilities	-	1,966,871
Provision for loss on closing of stores	8,341	98,094
Other	3,392,820	3,632,509
Total current liabilities	23,168,184	30,159,118
Non-current liabilities
Long-term borrowings	8,066,100	8,199,940
Long-term accounts payable - installment purchase	488,365	-
Provision for loss on business of subsidiaries and associates	1,933,887	798,996
Asset retirement obligations	685,497	949,913
Other	73,698	73,322
Total non-current liabilities	11,247,549	10,022,171
Total liabilities	34,415,733	40,181,290
Net assets
Shareholders’ equity
Share capital	1,824,320	1,829,502
Capital surplus
Legal capital surplus	4,810,268	315,450
Other capital surplus	32,695	2,954,381
Total capital surplus	4,842,963	3,269,832
Retained earnings
Legal retained earnings	212,500	-
Other retained earnings
Retained earnings brought forward	(1,790,813)	881,569
Total retained earnings	(1,578,313)	881,569
Treasury shares	(5,001)	(5,411)
Total shareholders’ equity	5,083,968	5,975,492
Share acquisition rights	28,970	31,084
Total net assets	5,112,938	6,006,577
Total liabilities and net assets	39,528,672	46,187,867

　

　

Last updated: April 9, 2026