BALANCE SHEET

　

Consolidated

(thousands of yen)

	2024/2	2025/2
Assets
Current assets
Cash and deposits	7,516,588	6,167,459
Accounts receivable - trade	136,357	198,707
Deposits paid from sales	959,411	1,114,485
Merchandise	699,429	699,626
Supplies	1,717,005	2,033,555
Other	1,895,671	1,971,612
Total current assets	12,924,463	12,185,447
Non-current assets
Property, plant and equipment
Buildings	24,161,110	24,577,251
Accumulated depreciation	△18,289,605	△17,516,762
Buildings, net	5,871,504	7,060,488
Amusement machines and facilities	68,914,488	68,334,594
Accumulated depreciation	△51,223,705	△49,501,365
Amusement machines and facilities, net	17,690,783	18,833,228
Right of use assets	15,829,991	15,546,103
Accumulated depreciation	△10,893,385	△10,746,456
Right of use assets, net	4,936,605	4,799,646
Tools, furniture and fixtures	8,648,551	8,681,952
Accumulated depreciation	△6,992,761	△6,651,855
Tools, furniture and fixtures, net	1,655,790	2,030,096
Other	233,838	224,979
Accumulated depreciation	△90,924	△75,419
Other, net	142,913	149,559
Total property, plant and equipment	30,297,597	32,873,019
Intangible assets
Goodwill	113,358	79,511
Software	1,262,921	1,076,508
Other	4,585	4,229
Total intangible assets	1,380,866	1,160,249
Investments and other assets
Investment securities	5,323	5,323
Leasehold and guarantee deposits	4,938,411	4,886,681
Deferred tax assets	2,252,465	1,721,627
Retirement benefit asset	109,937	352,391
Other, net	393,998	488,724
Total investments and other assets	7,700,135	7,454,747
Total non-current assets	39,378,598	41,488,016
Total assets	52,303,062	53,673,464
Liabilities
Current liabilities
Accounts payable - trade	1,862,629	1,870,036
Short-term borrowings	24,200,300	12,104,533
Current portion of long-term borrowings	811,519	3,289,494
Current portion of long-term accounts payable - installment purchase	573,008	579,770
Lease liabilities	2,261,264	2,391,805
Accounts payable - other	1,260,655	1,408,595
Accrued expenses	1,955,502	1,893,678
Income taxes payable	1,029,901	1,209,960
Provision for bonuses	516,702	465,160
Provision for remuneration for directors (and other officers)	71,476	31,808
Notes payable - facilities	1,512,723	3,077,850
Provision for loss on closing of stores	269,483	269,483
Provision for loss on disaster	15,290	-
Other	1,312,263	2,147,332
Total current liabilities	37,652,722	30,758,292
Non-current liabilities
Long-term borrowings	268,260	10,540,600
Long-term accounts payable - installment purchase	1,068,136	488,365
Lease liabilities	3,479,579	3,441,751
Retirement benefit liability	72,937	87,204
Asset retirement obligations	1,068,056	1,389,094
Other	152,316	125,900
Total non-current liabilities	6,109,287	16,072,917
Total liabilities	43,762,010	46,831,209
Net assets
Shareholders’ equity
Share capital	1,810,821	1,824,320
Capital surplus	4,829,464	4,815,842
Retained earning	3,019,873	1,005,391
Treasury shares	△4,635	△5,001
Total shareholders’ equity	9,655,524	7,640,552
Accumulated other comprehensive income
Foreign currency translation adjustment	△1,434,669	△1,279,349
Remeasurements of defined benefit plans	76,542	215,220
Total accumulated other comprehensive income	△1,358,126	△1,064,129
Share acquisition rights	37,947	28,970
Non-controlling interests	205,707	236,861
Total net assets	8,541,051	6,842,255
Total liabilities and net assets	52,303,062	53,673,464

　

　

Non-consolidated

(thousands of yen)

	2024/2	2025/2
Assets
Current assets
Cash and deposits	3,762,580	4,343,907
Accounts receivable - trade	136,440	210,880
Deposits paid from sales	929,486	1,088,271
Merchandise	278,085	371,034
Supplies	1,413,958	1,557,090
Short-term loans receivable from subsidiaries and associates	14,242,400	2,165,000
Other	2,305,139	1,732,010
Total current assets	23,068,091	11,468,195
Non-current assets
Property, plant and equipment
Buildings	2,209,338	2,831,520
Amusement machines and facilities, net	14,650,251	16,091,991
Tools, furniture and fixtures	1,059,929	1,518,506
Other	135,732	139,445
Total property, plant and equipment	18,055,251	20,581,463
Intangible assets
Software	975,677	942,017
Other	3,440	2,875
Total intangible assets	979,117	944,892
Investments and other assets
Investment securities	5,323	5,323
Shares of subsidiaries and associates	811,967	1,020,312
Investments in capital of subsidiaries and associates	0	0
Deferred tax assets	1,789,870	1,560,734
Leasehold and guarantee deposits	3,491,527	3,673,014
Long-term loans receivable from subsidiaries and associates	3,319,750	393,269
Prepaid pension costs	14,746	58,190
Other	176,971	136,337
Provision for investment loss	△235,181	△313,062
Total investments and other assets	9,374,975	6,534,120
Total non-current assets	28,409,344	28,060,476
Total assets	51,477,436	39,528,672
Liabilities
Current liabilities
Accounts payable - trade	1,651,736	1,676,001
Short-term borrowings	22,800,000	10,300,000
Current portion of long-term borrowings	-	2,600,400
Current portion of long-term accounts payable - installment purchase	573,008	579,770
Income taxes payable	1,000,839	1,176,008
Provision for bonuses	292,644	325,184
Provision for remuneration for directors (and other officers)	71,476	31,808
Notes payable - facilities	1,512,723	3,077,850
Provision for loss on closing of stores	26,063	8,341
Provision for loss on disaster	15,290	-
Other	2,376,567	3,392,820
Total current liabilities	30,320,351	23,168,184
Non-current liabilities
Long-term borrowings	-	8,066,100
Long-term accounts payable - installment purchase	1,068,136	488,365
Provision for loss on business of subsidiaries and associates	12,283,025	1,933,887
Asset retirement obligations	563,391	685,497
Other	57,923	73,698
Total non-current liabilities	13,972,476	11,247,549
Total liabilities	44,292,827	34,415,733
Net assets
Shareholders’ equity
Share capital	1,810,821	1,824,320
Capital surplus
Legal capital surplus	4,796,769	4,810,268
Other capital surplus	32,695	32,695
Total capital surplus	4,829,464	4,842,963
Retained earning
Legal retained earnings	212,500	212,500
Other retained earnings
Retained earnings brought forward	298,510	△1,790,813
Total retained earnings	511,010	△1,578,313
Treasury shares	△4,635	△5,001
Total shareholders’ equity	7,146,660	5,083,968
Share acquisition rights	37,947	28,970
Total net assets	7,184,608	5,112,938
Total liabilities and net assets	51,477,436	39,528,672

　

　

Last updated: April 11, 2025