Square Enix 2004 Annual Report Download - page 37

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SQUARE ENIX 2004 35
2. Other investment securities with market value
Millions of Yen
March 31, 2003
Type Unrealized
Acquisition cost Book value gain (loss)
Securities with (1) Stocks 15 55 39
book value (2) Bonds
exceeding ①Government,
acquisition cost municipal bonds,
etc. — — —
②Corporate bonds — — —
③Other — — —
(3) Others — — —
Sub-total 15 55 39
Securities with (1) Stocks 34 34 (0)
acquisition cost (2) Bonds
exceeding book ①Government,
value municipal bonds,
etc. — — —
②Corporate bonds — — —
③Other — — —
(3) Others — — —
Sub-total 34 34 (0)
Total 49 89 39
Note: An impairment loss of ¥100 million was incurred in the fiscal year
ended March 31, 2003, in connection with the Company’s other mar-
ketable securities with market value. Impairment loss on securities is
charged to income when the market price at the end of the fiscal year falls
not less than 50% of the acquisition cost. Impairment loss on securities is
charged to income when the market price at the end of the fiscal year falls
between 30% and 50% of the acquisition cost after considering such fac-
tors as the significance and amount of securities and the potential for
recovery.
3. Information regarding other investment securities sold during the fiscal
year ended March 31, 2003
Millions of Yen
Proceeds from sale Total gain from sale Total loss from sale
120 0 —
4. Investment securities whose fair values are not readily determinable as of
March 31, 2003
Millions of Yen
March 31, 2003
Book value
(1) Other marketable securities
Unlisted securities (excluding OTC securities) 326
(2) Investment in affiliates 1,257
5. Redemption schedule of securities with a maturity date or those to be
held to maturity
Millions of Yen
Over 1 year Over 5 years
Within 1 year within 5 years within 10 years Over 10 years
1. Bonds
(1) Government bonds — 2,001 — —
Total — 2,001 — —
SQUARE
1. Other investment securities with market value
Millions of Yen
Acquisition cost Book value Unrealized gain (loss)
Securities with book value exceeding acquisition cost
①Stocks 687 1,063 375
②Bonds — — —
Government, municipal
bonds, etc. — — —
Corporate bonds — — —
Other — — —
③Others — — —
Sub-total 687 1,063 375
Securities with acquisition cost exceeding book value
①Stocks 1 1 (0)
②Bonds — — —
Government, municipal
bonds, etc. — — —
Corporate bonds — — —
Other — — —
③Others — — —
Sub-total 1 1 (0)
Total 688 1,064 375
Note: An impairment loss of ¥493 million was incurred in the fiscal year
ended March 31, 2003. Impairment loss on securities is charged to income
when the market price at the end of the fiscal year falls not less than 50%
of the acquisition cost.
2. Information regarding other investment securities sold during the fiscal
year ended March 31, 2003
Millions of Yen
Proceeds from sale Total gain from sale Total loss from sale
240 228 —
3. Marketable securities whose fair values are not readily determinable as of
March 31, 2003
Other marketable securities
Unlisted securities (excluding OTC securities) ¥69 million
Note: An impairment loss of ¥112 million was incurred in the fiscal year
ended March 31, 2003. Impairment loss on securities is charged to income
when the market price at the end of the fiscal year falls not less than 50%
of the acquisition cost.