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Consolidated Statements of Changes in Net Assets
Konica Minolta, Inc. and Consolidated Subsidiaries
For the fi scal years ended March 31, 2014 and 2013
Millions of yen
Shares of
issued
common
stock
Common
stock
Capital
surplus
Retained
earnings
Treasury
stock
Unrealized
gains on
securities,
net of taxes
Unrealized
gains (losses)
on hedging
derivatives,
net of taxes
Foreign
currency
translation
adjustments
Remeasurements
of defi ned
benefi t plans
Share
subscription
rights
Minority
interests Total
(From April 1, 2012 to March 31, 2013)
Net Assets at April 1, 2012 ...................
531,664,337 ¥37,519 ¥204,142 ¥222,848 ¥ (1,597) ¥1,183 ¥(228) ¥(30,199) ¥ — ¥682 ¥635 ¥434,987
Dividends paid from retained earnings
...
(7,954) (7,954)
Net income ..........................................
15,124 15,124
Change in the scope of consolidation
...
—
Purchase of treasury stock ..................
(9) (9)
Re-issuance of treasury stock ..............
(1) (4) 58 52
Pension liabilities adjustment of
overseas subsidiaries .........................
(301) (301)
Net changes during the period .............
2,162 230 21,930 82 111 24,517
Total changes during the period ..............
— (1) 6,865 48 2,162 230 21,930 — 82 111 31,429
Balance at March 31, 2013 ....................
531,664,337 ¥37,519 ¥204,140 ¥229,713 ¥ (1,548) ¥3,345 ¥ 2 ¥ (8,268) ¥ — ¥764 ¥747 ¥466,416
(From April 1, 2013 to March 31, 2014)
Net Assets at April 1, 2013 ...................
531,664,337 ¥37,519 ¥204,140 ¥229,713 ¥ (1,548) ¥3,345 ¥ 2 ¥ (8,268) ¥ — ¥764 ¥747 ¥466,416
Dividends paid from retained earnings
...
(9,280) (9,280)
Net income ..........................................
21,861 21,861
Change in the scope of consolidation
...
176 176
Purchase of treasury stock ..................
(15,806) (15,806)
Re-issuance of treasury stock ..............
(11) 32 20
Pension liabilities adjustment of
overseas subsidiaries .........................
—
Net changes during the period .............
1,741 (40) 23,324 (8,497) 145 (6) 16,666
Total changes during the period ..............
— — 12,746 (15,774) 1,741 (40) 23,324 (8,497) 145 (6) 13,638
Balance at March 31, 2014 ....................
531,664,337 ¥37,519 ¥204,140 ¥242,460 ¥(17,322) ¥5,086 ¥ (38) ¥15,055 ¥(8,497) ¥910 ¥740 ¥480,055
Thousands of U.S. dollars (Note 3)
Shares of
issued
common
stock
Common
stock
Capital
surplus
Retained
earnings
Treasury
stock
Unrealized
gains on
securities,
net of taxes
Unrealized
gains (losses)
on hedging
derivatives,
net of taxes
Foreign
currency
translation
adjustments
Remeasurements
of defi ned
benefi t plans
Share
subscription
rights
Minority
interests Total
(From April 1, 2013 to March 31, 2014)
Net Assets at April 1, 2013 ...................
531,664,337 $364,545 $1,983,482 $2,231,957 $ (15,041) $32,501 $ 19 $ (80,334) $ — $7,423 $7,258 $4,531,831
Dividends paid from retained earnings
...
(90,167) (90,167)
Net income ............................................
212,408 212,408
Change in the scope of consolidation
...
1,710 1,710
Purchase of treasury stock ....................
(153,576) (153,576)
Re-issuance of treasury stock ..............
(107) 311 194
Pension liabilities adjustment of
overseas subsidiaries .........................
—
Net changes during the period .............
16,916 (389) 226,623 (82,559) 1,409 (58) 161,932
Total changes during the period ..............
— — 123,844 (153,265) 16,916 (389) 226,623 (82,559) 1,409 (58) 132,511
Balance at March 31, 2014 ....................
531,664,337 $364,545 $1,983,482 $2,355,810 $(168,305) $49,417 $(369) $146,279 $(82,559) $8,842 $7,190 $4,664,351
The accompanying Notes to the Consolidated Financial Statements are an integral part of these fi nancial statements.
54
KONICA MINOLTA, INC. Annual Report 2014