BALANCE SHEET

　

Consolidated

(thousands of yen)

	2023/2	2024/2
Assets
Current assets
Cash and deposits	6,081,975	7,516,588
Accounts receivable - trade	248,227	136,357
Accounts receivable trade	734,050	959,411
Merchandise	730,043	699,429
Supplies	1,426,373	1,717,005
Other	1,621,847	1,895,671
Total current assets	10,842,517	12,924,463
Non-current assets
Property, plant and equipment
Buildings	22,112,391	24,161,110
Accumulated depreciation	-17,209,693	-18,289,605
Buildings, net	4,902,698	5,871,504
Amusement machines and facilities	65,072,939	68,914,488
Cumulative amount of depreciation	-48,870,166	-51,223,705
Amusement machines and facilities, net	16,202,773	17,690,783
Right of use assets	12,964,058	15,829,991
Accumulated depreciation	-9,444,973	-10,893,385
Right of use assets, net	3,519,085	4,936,605
Tools, furniture and fixtures	8,428,096	8,648,551
Accumulated depreciation	-6,522,394	-6,992,761
Tools, furniture and fixtures, net	1,905,701	1,655,790
Other	145,662	233,838
Accumulated depreciation	-80,679	-90,924
Other, net	64,983	142,913
Total property, plant and equipment	26,595,241	30,297,597
Intangible assets
Goodwill	135,035	113,358
Software	1,299,155	1,262,921
Other	4,685	4,585
Total intangible assets	1,438,876	1,380,866
Investments and other assets
Investment securities	5,323	5,323
Guarantee money paid deposits	4,601,768	4,938,411
Deferred tax assets	3,141,308	2,252,465
Retirement benefit asset	-	109,937
Other, net	292,271	393,998
Total investments and other assets	8,040,671	7,700,135
Total non-current assets	36,074,789	39,378,598
Total assets	46,917,307	52,303,062
Liabilities
Current liabilities
Accounts payable - trade	1,432,864	1,862,629
Short-term borrowings	19,542,050	24,200,300
Current portion of long-term borrowings	1,307,274	811,519
Current portion of long-term accounts payable-installment purchaes	566,324	573,008
Lease liabilities	2,018,731	2,261,264
Accounts payable - other	1,034,245	1,260,655
Accrued expenses	1,690,766	1,955,502
Income taxes payable	658,746	1,029,901
Provision for bonuses	495,106	516,702
Provision for directors remuneration based on performance	32,128	71,476
Notes payable - facilities	1,478,985	1,512,723
Provision for loss on shop close	190,757	269,483
Provision for loss on disaster	-	15,290
Other	1,906,550	1,312,263
Total current liabilities	32,354,531	37,652,722
Non-current liabilities
Long-term borrowings	1,025,655	268,260
Long-term accounts payable - installment purchase	1,641,144	1,068,136
Lease liabilities	2,504,862	3,479,579
Retirement benefit liability	115,567	72,937
Asset retirement obligations	941,623	1,068,056
Other	195,569	152,316
Total non-current liabilities	6,424,423	6,109,287
Total liabilities	38,778,955	43,762,010
Net assets
Shareholders' equity
Share capital	1,806,987	1,810,821
Capital surplus	4,825,630	4,829,464
Retained earnings	1,902,889	3,019,873
Treasury shares	-4,176	-4,635
Total shareholders' equity	8,531,331	9,655,524
Accumulated other comprehensive income
Foreign currency translation adjustment	-568,301	-1,434,669
Remeasurements of defined benefit plans	-17,204	76,542
Total accumulated other comprehensive income	-585,506	-1,358,126
Share acquisition rights	31,437	37,947
Non-controlling interests	161,089	205,707
Total net assets	8,138,352	8,541,051
Total liabilities and net assets	46,917,307	52,303,062

　

　

Last updated: April 11, 2025