Square Enix 2004 Annual Report Download - page 52

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50 SQUARE ENIX 2004
Consolidated Balance Sheets (U.S. GAAP)
SQUARE ENIX CO., LTD. and Consolidated Subsidiaries
As of March 31
Millions of Yen Thousands of U.S. Dollars
2004 2003 (Unaudited) 2004
ASSETS
Current assets
Cash and cash equivalents ¥ 58,675 ¥39,847 $ 555,161
Accounts and notes receivable,
less allowance for doubtful accounts of 227 and 9, respectively 11,819 5,018 111,828
Inventories 809 411 7,660
Software development costs 12,507 —118,340
Prepaid expenses and others current assets 1,163 113 10,995
Deferred income taxes 1,922 1,013 18,185
Total current assets 86,895 46,402 822,169
Property and equipment, net 9,085 5,188 85,965
Intangible assets, net 76,474 119 723,575
Investment securities 3,516 3,674 33,274
Lease deposits 2,864 —27,103
Other assets 515 1,440 4,848
Deferred income taxes 2,699 657 25,537
Total assets ¥182,048 ¥57,480 $1,722,471
LIABILITIES and STOCKHOLDERS' EQUITY
Current liabilities
Accounts and notes payable :
Trade ¥ 3,200 ¥ 2,019 $ 30,278
Other 1,020 763 9,652
Current portion of long-term debt 18 — 174
Advance received 696 —6,594
Income taxes payable 1,313 3,168 12,425
Accrued bonus 1,239 87 11,730
Reserve for sales return and price protection 1,569 213 14,851
Accrued expenses and other current liabilities 3,397 1,258 32,119
Deferred income taxes 1,142 —10,805
Total current liabilities 13,594 7,508 128,628
Accrued pension costs 1,035 154 9,799
Other long-term liabilities 178 146 1,654
Deferred income taxes 14,380 —136,058
Total liabilities 29,187 7,808 276,139
Minority interest in consolidated subsidiaries 594 162 5,621
Commitments and contingencies
Stockholders' equity
Common stock : 7,154 6,940 67,694
No par value. Authorized 300,000,000 shares, issued and
outstanding 110,030,879 and 58,741,609 shares, respectively.
Additional paid-in capital 110,404 9,383 1,044,609
Retained earnings 35,583 33,206 336,673
Accumulated other comprehensive (loss) income (637) 66 (6,024)
Treasury stock, at cost, 99,500 and 36,700 shares, respectively (237) (85) (2,241)
Total stockholders' equity 152,267 49,510 1,440,711
Total liabilities and stockholders' equity ¥182,048 ¥57,480 $1,722,471
The accompanying notes are an integral part of these statements.