FY2013 Annual Financial Highlights

TECMO KOEI HOLDINGS CO., LTD.
Financial Highlights
for the Fiscal Year Ending March 2014 (FY2013)
Summary of Consolidated Statements of Income
FY2012
Full Year
Results
Net Sales
Gross Profit
Operating Income
Income before income taxes and minority interests
Net Income
34,639
13,939
6,208
8,779
5,656
Net Sales by Segment
FY2012
Full Year
Results
Game Software
Online & Mobile
Media & Rights
Pachislot & Pachinko
Amusement Facilities
Other
Corporate & Elimination
Total
23,718
5,480
1,741
2,195
1,932
234
-664
34,639
Operating Income by Segment
FY2012
Full Year
Results
Game Software
Online & Mobile
Media & Rights
Pachislot & Pachinko
Amusement Facilities
Other
Corporate & Elimination
Total
6,229
549
-17
642
157
52
-1,405
6,208
1
(millions of Yen)
FY2013
YoY
Full Year
change
Results
ratio
37,576
8.5%
16,150
15.9%
7,140
15.0%
10,691
21.8%
6,936
22.6%
(millions of Yen)
FY2013
YoY
Full Year
change
Results
ratio
25,441
7.3%
6,423
17.2%
2,071
19.0%
2,278
3.8%
1,796
-7.1%
448
91.5%
-884
37,576
8.5%
(millions of Yen)
FY2013
YoY
Full Year
change
Results
ratio
6,017
-3.4%
1,073
95.3%
202
923
43.6%
90
-42.6%
76
44.9%
-1,242
7,140
15.0%
TECMO KOEI HOLDINGS CO., LTD.
Consolidated Balance Sheets
Prior Fiscal Year
(as of March 31, 2013)
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
Land
Other, net
Total Property and equipment
Intangible assets
Goodwill
Other
Total Intangible assets
Investments and other assets
Investment securities
Claim in bankruptcy
Lease and guarantee deposits
Deferred tax assets
Other
Allowance for bad debts
Total investments and other assets
Total fixed assets
Total assets
13,851
9,302
3,818
303
143
107
923
2,997
△ 32
31,416
12,192
8,755
787
183
17
96
826
2,454
△ 40
25,274
8,052
5,621
526
14,200
9,857
5,621
566
16,045
2,333
388
2,722
1,090
275
1,366
45,339
5
669
493
169
△5
46,671
63,594
95,010
56,905
2
670
211
148
△2
57,934
75,347
100,622
Prior Fiscal Year
(as of March 31, 2013)
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
Reserve for retirement benefits
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
2
(millions of Yen)
Current Fiscal Year
(as of March 31, 2014)
(millions of Yen)
Current Fiscal Year
(as of March 31, 2014)
4,052
2,032
2,465
733
91
41
314
12
2,560
12,303
1,413
2,837
1,956
822
191
45
660
16
0
2,179
10,122
559
41
482
1,084
13,387
193
1,037
480
1,710
11,833
15,000
25,699
43,978
△ 2,285
82,392
15,000
25,699
48,036
△ 2,200
86,535
2,073
△ 3,100
207
△ 820
50
81,623
95,010
3,322
△ 3,100
1,710
267
2,199
53
88,788
100,622