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Income Statement

Balance Sheet

Cash Flow

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	SAMMY CORPORATION
	Assets/Liabilities and Shareholder's equity


Assets	(Millions of yen)

(Millions of yen)	2000/3	2001/3	2002/3	2003/3	2004/3
I Current assets:
Cash and deposits	8,913	13,369	22,580	26,592	66,863
Notes and Accounts receivables	13,843	28,683	53,812	30,032	94,119
Securities	457	150	-	-	-
Inventories	6,040	14,283	17,224	16,486	19,812
Deferred income taxes	514	1,023	2,727	3,814	10,020
Litigation deposit	-	-	5,000	5,000	5,000
Other current assets	2,044	3,131	10,146	3,341	4,917
Allowance for doubtful accounts	-282	-365	-784	-562	-651
Total current assets	31,528	60,274	105,706	84,705	200,081

II Fixed assets:
Property, plant and equipment
Buildings	1,039	4,138	4,321	4,962	6,455
Machinery, equipment and vehicles	168	159	2,255	2,055	2,353
Tools, appliances and fixtures	582	907	1,501	1,801	2,325
Rental equipment for amusement arcades	216	430	453	1,037	1,199
Land	2,459	2,485	3,057	3,010	4,835
Construction in progress	-	2,742	249	59	5,830
Total property, plant and equipment	4,464	10,863	11,840	12,927	22,999

Intangible fixed assets
Software	706	738	1,446	1,433	1,279
Consolidated goodwill	-	775	1,033	2,116	1,384
Others	48	54	67	116	1,063
Total intangible fixed assets	753	1,567	2,547	3,666	3,727

Investments and other assets
Investment securities	330	1,391	2,188	3,053	64,497
Long-term prepaid expenses	188	170	157	494	408
Lease deposits	1,113	1,222	1,733	1,887	1,420
Deferred income taxes	807	1,243	940	1,981	214
Others	1,432	2,179	1,943	4,343	6,829
Allowance for doubtful accounts	-60	-219	-256	-186	-905
Total investments and other assets	3,811	5,989	6,708	11,574	72,464
Total fixed assets	9,029	18,419	21,096	28,168	99,191

III Foreign currency translation adjustments:
Foreign currency translation adjustments	6	-	-	-	-

Total assets	40,563	78,694	126,803	112,873	299,272

Liabilities and Shareholder's equity

(Millions of yen)	2000/3	2001/3	2002/3	2003/3	2004/3
(Liabilities)
I Current liabilities:
Notes and accounts payables	8,032	20,753	25,640	15,019	55,885
Short-term bank loans	5,438	6,699	5,959	3,581	6,362
Bonds due within one year	-	-	-	-	180
Accounts payable	2,214	6,813	4,598	2,374	11,301
Income taxes payable	3,279	8,647	19,538	13,831	30,691
Accrued employees' bonuses	416	703	1,012	1,153	1,403
Other current liabilities	923	1,649	5,803	3,429	7,218
Total current liabilities	20,301	45,267	62,552	39,391	113,042

II Long-term liabilities:
Bonds	-	-	-	200	55,395
Long-term debt	-	2,400	3,260	2,169	3,114
Long-term accounts payable	499	-	-	-	-
Retirement allowances for employees	222	-	-	-	-
Retirement benefits for employees	-	440	675	778	1,131
Retirement benefits for directors and corporate auditors	343	528	659	775	988
Deferred income taxes	-	-	-	-	3,891
Other long-term liabilities	559	779	1,637	3,015	3,838
Total long-term liabilities	1,623	4,147	6,232	6,938	68,360

III Foreign currency translation adjustments:	-	-	-	-	-

Total liabilities	21,924	49,414	68,785	46,330	181,403

Minority interests	69	156	646	1,114	4,882

(Assets)
I Common stock	4,842	4,940	7,966	8,017	15,374
II Capital surplus	5,837	5,936	8,960	9,011	16,364
III Retained earnings	7,893	18,055	40,172	60,023	86,378
IV Net unrealized holding gains on securities	-	138	117	562	10,352
V Foreign currency translation adjustments	-	52	154	19	32
VI Treasury stock, at cost	-1	-64	0	-12,205	-15,515
Total shareholders' equity	18,570	29,122	57,370	65,428	112,987

Total	40,563	78,694	126,803	112,873	299,272

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