Square Enix 2005 Annual Report Download - page 33

31
Annual Report 2005
* Assets and Liabilities Transferred from SQUARE CO., LTD.,
due to the Merger
Category Millions of yen
Assets
Current assets ¥36,490
Cash and deposits 16,931
Accounts receivable–trade 11,438
Finished goods 45
Merchandise 11
Content production account 3,402
Suppliers 77
Prepaid expenses 375
Accounts receivable–other 483
Income taxes receivable 537
Deferred tax assets 2,980
Other current assets 217
Allowance for doubtful accounts (10)
Fixed assets ¥14,370
Property and equipment 3,759
Buildings and structures 621
Tools and fixtures 2,663
Land 421
Construction in progress 53
Intangible assets 1,027
Goodwill 250
Trademarks 45
Telephone rights 6
Software 636
Software production account 88
Investments and other assets 9,584
Investment securities 1,345
Investment in subsidiaries 3,376
Long-term loans receivable 4
Long-term prepaid expenses 5
Investment in consortiums 560
Leasehold deposits 590
Deferred tax assets 3,383
Other investments 316
Allowance for doubtful accounts (0)
Total assets ¥50,860
Liabilities
Current liabilities ¥13,489
Accounts payable–trade 1,717
Current portion of long-term debt 22
Accounts payable–other 2,808
Payables arising due to merger 4,153
Income taxes payable 4
Consumption tax payable 422
Accrued expenses 1,248
Advances received 594
Deposits received 83
Reserve for bonuses 463
Allowance for sales returns 893
Reserve for office relocation costs 1,074
Other current liabilities 3
Fixed liabilities ¥00,359
Long-term debt 18
Long-term deposits received 39
Reserve for retirement benefits 301
Total liabilities ¥13,848
Net worth ¥37,012
Notes to Consolidated Balance Sheets
• FY2003 (April 1, 2003 to March 31, 2004)
*1 Investment in non-consolidated subsidiaries and
affiliates
Investment securities ¥341 million
Investments and other assets ¥4 million
*2 Number of shares of outstanding:
Common stock 110,130,418
*3 Number of shares of treasury stock:
Common stock 99,539
*4 Contingent liabilities for guarantees
The Company has issued a revolving guarantee to a
maximum limit of US$15 million on behalf of consoli-
dated subsidiary SQUARE ENIX U.S.A., INC., in favor of
SONY COMPUTER ENTERTAINMENT AMERICA INC.
As of March 31, 2004, the liability outstanding under the
guarantee was US$432 thousand (¥45 million).
• FY2004 (April 1, 2004 to March 31, 2005)
*1 Investment in non-consolidated subsidiaries and
affiliates
Investment securities ¥151 million
Investments and other assets ¥4 million
*2 Number of shares of outstanding:
Common stock 110,385,543
*3 Number of shares of treasury stock:
Common stock 150,650
*4 Contingent liabilities for guarantees
The Company has issued a revolving guarantee to a
maximum limit of US$15 million on behalf of consoli-
dated subsidiary SQUARE ENIX INC., in favor of SONY
COMPUTER ENTERTAINMENT AMERICA INC. As of
March 31, 2005, there is no liability outstanding under
the guarantee.
Notes to Consolidated Statements of Income
• FY2003 (April 1, 2003 to March 31, 2004)
*1 Selling, general and administrative expense includes
R&D costs of ¥7 million.
*2 Breakdown of gain on sale of property and equipment
—————
*3 Breakdown of loss on sale of property and equipment
Tools and fixtures ¥123 million
*4 Breakdown of loss on disposal of property and equipment
Tools and fixtures ¥159 million
Software 39 million
Total ¥198 million
*5 Loss on investment securities is due to the significant
decline in market prices of marketable securities.