FY2016 1st Quarter Financial Highlights

FY2016 1st Quarter Financial Highlights

KOEI TECMO HOLDINGS CO., LTD.
Financial Highlights
for the 1st Quarter of the Fiscal Year Ending March 2017 (FY2016)
Summary of Consolidated Statements of Income
1st
Quarter
Results
7,695
2,942
1,178
1,231
1,082
(millions of Yen)
FY2016
YoY
YoY
Full Year
change
change
Forecasts
ratio
ratio
12.9% 42,000
9.6%
15.3%
70.6% 11,500
3.9%
-58.6% 16,000
2.7%
-46.7% 11,000
1.3%
1st
1st
Full Year
Quarter
Quarter
Results
Results
Results
5,824
34,713
6,767
449
1,788
445
358
1,286
293
208
830
202
31
137
32
-56
-423
-46
6,816
38,332
7,695
(millions of Yen)
FY2016
YoY
YoY
Full Year
change
change
Forecasts
ratio
ratio
16.2%
38,500
10.9%
-0.8%
1,800
0.7%
-18.3%
1,200
-6.7%
-2.9%
830
-0.1%
3.6%
150
9.4%
-480
12.9%
42,000
9.6%
FY2015
Net Sales
Gross Profit
Operating Income
Income before income taxes and minority interests
Net Income
1st
Full Year
Quarter
Results
Results
6,816
38,332
2,552
18,924
690
11,069
2,972
15,573
2,031
10,855
Net Sales by Segment
FY2015
Entertainment
Pachislot & Pachinko
Amusement Facilities
Real Estate
Other
Corporate & Elimination
Total
Operating Income by Segment
FY2015
Entertainment
Pachislot & Pachinko
Amusement Facilities
Real Estate
Other
Corporate & Elimination
Total
1st
1st
Full Year
Quarter
Quarter
Results
Results
Results
517
10,419
979
171
755
176
23
63
24
82
322
84
5
42
10
-110
-532
-96
690
11,069
1,178
(millions of Yen)
FY2016
YoY
YoY
Full Year
change
change
Forecasts
ratio
ratio
89.5%
10,500
0.8%
3.0%
750
-0.8%
2.8%
70
10.8%
1.3%
350
8.7%
71.5%
80
88.4%
-250
70.6%
11,500
3.9%
KOEI TECMO HOLDINGS CO., LTD.
Consolidated Balance Sheets
(millions of Yen)
Current Fiscal Year
(as of June 30, 2016)
Prior Fiscal Year
(as of March 31, 2016)
Assets
Current Assets
Cash and time deposits
Notes and accounts receivable
Marketable securities
Merchandise and Finished goods
Work in process
Raw materials
Deferred tax assets
Other current assets
Allowance for bad debts
Total current assets
Fixed assets
Property and equipment
Buildingｓ and structures, net
Other, net
Total Property and equipment
Intangible assets
Goodwill
Other
Total Intangible assets
Investments and other assets
Investment securities
Deferred tax assets
Other
Total investments and other assets
Total fixed assets
Total assets
12,258
10,962
745
156
47
42
791
2,445
△ 20
27,430
10,046
4,361
932
124
82
57
413
2,604
△ 15
18,607
12,029
6,826
18,856
11,350
6,758
18,108
290
141
432
193
217
410
62,120
1,301
785
64,207
83,495
110,925
56,970
2,384
787
60,141
78,661
97,268
Prior Fiscal Year
(as of March 31, 2016)
Liabilities
Current liabilities
Notes and accounts payable-trade
Accounts payable- other
Income taxes payable
Accrued bonuses to employees
Accrued bonuses to directors
Allowance for sales returns
Allowance for sales discount
Allowance for customer-discount points
Deferred tax liabilities
Other current liabilities
Total current liabilities
Long-term liabilities
Net defined benefit liability
Deferred tax liabilities
Other long-term liabilities
Total long-term liabilities
Total liabilities
Net assets
Shareholders' equity
Common stock
Capital surplus
Retained earnings
Treasury stock
Total shareholders' equity
Accumulated other comprehensive income
Unrealized gains or losses on securities
Unrealized losses on revaluation of the land
Foreign currency translation adjustments
Remeasurements of defined benefit plans
Total accumulated other comprehensive income
Share subscription rights
Total net assets
Total liabilities and net assets
(millions of Yen)
Current Fiscal Year
(as of June 30, 2016)
2,243
1,234
2,900
1,007
234
9
240
19
0
2,695
10,584
591
770
308
504
45
8
193
18
0
2,436
4,878
380
526
728
1,634
12,219
347
321
727
1,396
6,275
15,000
25,699
60,003
△ 1,657
99,045
15,000
25,699
55,616
△ 1,644
94,670
1,009
△ 3,115
1,636
△ 54
△ 523
184
98,706
110,925
△ 1,008
△ 3,115
292
△ 56
△ 3,887
210
90,993
97,268