Konica Minolta 2007 Annual Report Download - page 47

45
Millions of yen
Unrealized
Unrealized losses on Foreign
Shares of gains on hedging currency Share
issued Common Capital Retained Treasury securities, derivatives, translation subscription Minority
common stock stock surplus earnings stock net of taxes net of taxes adjustments rights interests Total
Shareholders’ equity at March 31,
2006 as previously reported 531,664,337 ¥37,519 ¥226,069 ¥ 20,088 ¥ (915) ¥10,180 — ¥ 875 — — ¥293,817
Reclassification due to adoption
of new accounting standards for
presentation of net assets in
the balance sheet at April 1, 2006 2,753 2,753
Net assets at April 1, 2006 531,664,337 ¥37,519 ¥226,069 ¥ 20,088 ¥ (915) ¥10,180 — ¥ 875 — ¥ 2,753 ¥296,571
Net income 72,542 72,542
Changes in the scope of
consolidation 527 527
Transfer from capital surplus
to retained earnings (21,928) 21,928 —
Purchase of treasury stock (190) (190)
Re-issuance of treasury stock 27 9
Actuarial gains and losses of
overseas subsidiaries defined
benefit retirement plans 618 618
Net changes during the year (2,725) (90) 2,958 108 (1,705) (1,455)
Total changes during the year —(21,926) 95,616 (182) (2,725) (90) 2,958 108 (1,705) 72,053
Balance at March 31, 2007 531,664,337 ¥37,519 ¥204,143 ¥115,704 ¥(1,097) ¥ 7,454 ¥(90) ¥3,834 ¥108 ¥ 1,048 ¥368,624
Thousands of U.S. dollars (Note 3)
Unrealized
Unrealized losses on Foreign
Shares of gains on hedging currency Share
issued Common Capital Retained Treasury securities, derivatives, translation subscription Minority
common stock stock surplus earnings stock net of taxes net of taxes adjustments rights interests Total
Shareholders’ equity at March 31,
2006 as previously reported 531,664,337 $317,823 $1,915,028 $170,165 $(7,751) $ 86,235 — 7,412 — — $2,488,920
Reclassification due to adoption
of new accounting standards for
presentation of net assets in
the balance sheet at April 1, 2006 23,321 23,321
Net assets at April 1, 2006 531,664,337 $317,823 $1,915,028 $170,165 $(7,751) $ 86,235 — $ 7,412 — $ 23,321 $2,512,249
Net income 614,502 614,502
Changes in the scope of
consolidation 4,464 4,464
Transfer from capital surplus
to retained earnings (185,752) 185,752 —
Purchase of treasury stock (1,609) (1,609)
Re-issuance of treasury stock 17 59 76
Actuarial gains and losses of
overseas subsidiaries defined
benefit retirement plans 5,235 5,235
Net changes during the year (23,083) (762) 25,057 915 (14,443) (12,325)
Total changes during the year —(185,735) 809,962 (1,542) (23,083) (762) 25,057 915 (14,443) 610,360
Balance at March 31, 2007 531,664,337 $317,823 $1,729,293 $980,127 $(9,293) $ 63,143 $(762) $32,478 $915 $ 8,878 $3,122,609
The accompanying Notes to the Consolidated Financial Statements are an integral part of these financial statements.
Consolidated Statements of Changes in Net Assets
Konica Minolta Holdings, Inc. and Consolidated Subsidiaries
For the fiscal year ended March 31, 2007
Consolidated Statements of Shareholders’ Equity
Konica Minolta Holdings, Inc. and Consolidated Subsidiaries
For the fiscal year ended March 31, 2006
Millions of yen
Shares of Additional Unrealized Foreign currency
issued Common paid-in Retained gains on translation Treasury
common stock stock capital earnings securities adjustments stock
Balance at March 31, 2005 531,664,337 ¥37,519 ¥226,069 ¥ 79,491 ¥ 4,780 ¥(7,339) ¥(791)
Net loss (54,305)
Increase due to newly consolidated subsidiaries 200
Cash dividends (2,654)
Bonuses to directors and statutory auditors (32)
Effect of adoption of new accounting standard
for retirement benefits by subsidiaries
in the United Kingdom (2,611)
Net unrealized gains on securities 5,399
Foreign currency translation adjustments 8,215
Purchase of treasury stock (123)
Balance at March 31, 2006 531,664,337 ¥37,519 ¥226,069 ¥ 20,088 ¥10,180 ¥ 875 ¥(915)
The accompanying Notes to the Consolidated Financial Statements are an integral part of these financial statements.