Square Enix 2004 Annual Report Download - page 21

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SQUARE ENIX 2004 19
(Millions of Yen)
As of March 31, 2004 As of March 31, 2003
SQUARE ENIX Former ENIX Former SQUARE
(Liabilities)
Current liabilities
Notes and accounts payable ¥3,205 ¥2,019 ¥1,729
Short-term borrowings ——1,000
Long-term borrowings due within one year 18 —22
Other accounts payable 1,020 763 6,885
Accrued expenses 1,551 —1,466
Accrued corporate taxes 1,313 3,168 22
Accrued consumption taxes 408 111 —
Advance payments received 697 759 —
Deposits received 354 282 —
Reserve for bonuses 1,239 87 463
Allowance for sales returns 1,569 213 1,549
Reserve for relocation-related costs ——1,074
Deferred tax liabilities ——246
Other 807 13 569
Total current liabilities 12,185 7,418 15,029
Non-current liabilities
Long-term debt ——18
Allowance for retirement benefits 978 100 301
Allowance for directors’ retirement benefits 110 136 —
Other 63 —39
Total non-current liabilities 1,152 236 359
Total liabilities 13,338 7,655 15,389
(Minority interests)
Minority interests in consolidated subsidiaries 594 162 1,237
(Shareholders’ equity)
Common stock 7,154 6,940 11,945
Capital surplus reserve 36,393 9,383 14,849
Retained earnings 53,931 33,341 10,659
Unrealized gain on revaluation of securities 363 23 223
Foreign currency translation adjustment (898) 43 60
Treasury stock (245) (84) (8)
Total shareholders’ equity 96,700 49,647 37,727
Total liabilities, minority interests and shareholders’ equity 110,633 57,465 54,354
The accompanying notes are an integral part of these statements.