Square Enix 2004 Annual Report Download - page 35

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SQUARE ENIX 2004 33
SQUARE
1. Breakdown of major selling, general and administrative expenses and
research and development cost:
Millions of Yen
Advertising and promotional expenses 2,850
Commission 3,536
Accrual for bonusesAllowance for reserve for bonus 87
Retirement benefit expenses 30
Depreciation and amortization 690
Research and development cost 4,184
Breakdown of research and development cost by major components:
Millions of Yen
Salaries 1,919
Reserve for bonuses 162
Retirement benefit expense 42
Repairs and maintenance 80
Rent expenses 332
Depreciation and amortization 289
Research and development cost is reported as a single account comprised
of various components.
2. —
3. Breakdown of gain on sales of property and equipment:
Millions of Yen
Machinery and equipment 4
4. Breakdown of loss on sale of property and equipment:
Millions of Yen
Buildings and structures 0
Machinery and equipment 67
Total 67
5. Breakdown of loss on disposal of property and equipment:
Millions of Yen
Buildings and structures 33
Machinery and equipment 34
Other 40
Total 107
6. —
Fiscal year under review (April 1, 2003 to March 31, 2004)
The Company
1. —
2. Selling, general and administrative expenses included research and devel-
opment cost of ¥7 million.
3. —
4. Breakdown of loss on sale of property and equipment
Millions of Yen
Machinery and equipment 123
5. Breakdown of loss on disposal of property and equipment
Millions of Yen
Machinery and equipment 159
Software 39
Total 198
6. Loss on of investment securities is due to the significant decline in mar-
ket prices of marketable securities.
Note to Consolidated Statements of Cash Flows
Previous fiscal year (April 1, 2002 to March 31, 2003)
ENIX
1. Reconciliation of cash and cash equivalents on the consolidated state-
ments of cash flows to the amounts disclosed in the consolidated balance
sheets is as follows:
Millions of Yen
Cash and deposits 39,847
Cash and cash equivalents 39,847
2. —
SQUARE
1. Reconciliation of cash and cash equivalents on the consolidated state-
ments of cash flows to the amounts disclosed in the consolidated balance
sheets is as follows:
Millions of Yen
Cash and deposits 23,219
Cash and cash equivalents 23,219
2. Breakdown of the major assets and liabilities transferred from newly
acquired company (Quest Co.).
Millions of Yen
Fixed assets 300
Total assets 300
Fiscal year under review (April 1, 2003 to March 31, 2004)
The Company
1. Reconciliation of cash and cash equivalents on the consolidated state-
ments of cash flows to the amounts disclosed in the consolidated balance
sheets is as follows:
Millions of Yen
Cash and deposits 58,676
Cash and cash equivalents 58,676
2. —