Konica Minolta 2012 Annual Report Download - page 28

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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS
Konica Minolta Holdings, Inc. and Consolidated Subsidiaries
For the  scal years ended March 31, 2012 and 2011
Millions of yen
Shares of
issued
common stock
Common
stock
Capital
surplus
Retained
earnings
Treasur y
stock
Unrealized
gains on
securities, net
of taxes
Unrealized
gains (losses)
on hedging
derivatives, net
of taxes
Foreign
currency
translation
adjustments
Share
subscription
rights
Minority
interests Total
(From April 1, 2010 to March 31, 2011)
Net Assets at April 1, 2010 ............. 531,664,337 ¥37,519 ¥204,140 ¥193,790 ¥(1,743) ¥ 741 ¥ 33 ¥(14,947) ¥617 ¥622 ¥420,775
Dividends paid from retained earnings .. (7,953) (7,953)
Net income
.............................. 25,896 25,896
Purchase of treasury stock
............. (76) (76)
Re-issuance of treasury stock
.......... (54) 148 94
Pension liabilities adjustment of
overseas subsidiaries ................. (211) (211)
Net changes during the period
......... (263) (128) (9,245) 41 59 (9,536)
Total changes during the period
......... — — 17,676 72 (263) (128) (9,245) 41 59 8,212
Balance at March 31, 2011 ............. 531,664,337 ¥37,519 ¥204,140 ¥211,467 ¥(1,670) ¥ 478 ¥ (94) ¥(24,193) ¥658 ¥682 ¥428,987
(From April 1, 2011 to March 31, 2012)
Net Assets at April 1, 2011 ............. 531,664,337 ¥37,519 ¥204,140 ¥211,467 ¥(1,670) ¥ 478 ¥ (94) ¥(24,193) ¥658 ¥682 ¥428,987
Dividends paid from retained earnings .. (7,953) (7,953)
Net income .............................. 20,424 20,424
Change in the scope of consolidation .. (38) (38)
Purchase of treasury stock ............. (11) (11)
Re-issuance of treasury stock .......... 1 84 86
Pension liabilities adjustment of
overseas subsidiaries (Note 20) ....... (1,050) (1,050)
Net changes during the period ......... 704 (133) (6,005) 24 (46) (5,456)
Total changes during the period ......... — 1 11,381 73 704 (133) (6,005) 24 (46) 5,999
Balance at March 31, 2012
............. 531,664,337 ¥37,519 ¥204,142 ¥222,848 ¥(1,597) ¥1,183 ¥(228) ¥(30,199) ¥682 ¥635 ¥434,987
Thousands of U.S. dollars (Note 3)
Shares of
issued
common stock
Common
stock
Capital
surplus
Retained
earnings
Treasur y
stock
Unrealized
gains on
securities, net
of taxes
Unrealized
gains (losses)
on hedging
derivatives, net
of taxes
Foreign
currency
translation
adjustments
Share
subscription
rights
Minority
interests Total
(From April 1, 2011 to March 31, 2012)
Net Assets at April 1, 2011 ............. 531,664,337 $456,491 $2,483,757 $2,572,904 $(20,319) $ 5,816 $(1,144) $(294,355) $8,006 $8,298 $5,219,455
Dividends paid from retained earnings .. (96,764) (96,764)
Net income .............................. 248,497 248,497
Change in the scope of consolidation .. (462) (462)
Purchase of treasury stock ............. (134) (134)
Re-issuance of treasury stock .......... 12 1,022 1,046
Pension liabilities adjustment of
overseas subsidiaries (Note 20) ....... (12,775) (12,775)
Net changes during the period ......... 8,566 (1,618) (73,062) 292 (560) (66,383)
Total changes during the period ......... — 12 138,472 888 8,566 (1,618) (73,062) 292 (560) 72,989
Balance at March 31, 2012
............. 531,664,337 $456,491 $2,483,781 $2,711,376 $(19,431) $14,393 $(2,774) $(367,429) $8,298 $7,726 $5,292,457
The accompanying Notes to the Consolidated Financial Statements are an integral part of these fi nancial statements.