Investor Relations
Financial Information
Balance Sheets
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 |