Square Enix 2005 Annual Report Download - page 35

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33
Annual Report 2005
Securities
• FY2003 (April 1, 2003 to March 31, 2004)
1. Held-for-sale securities
Not applicable
2. Held-to-maturity securities with market value
Millions of yen
Book Market Unrealized
Type value value gain (loss)
Securities with market (1) Government
value exceeding bonds ¥2,000 ¥2,000 ¥0
book value Subtotal 2,000 2,000 0
Total ¥2,000 ¥2,000 ¥0
3. Other investment securities with market value
Millions of yen
Acquisition Market Unrealized
Type cost value gain (loss)
Securities with book (1) Stocks ¥179 ¥797 ¥617
value exceeding
acquisition cost Subtotal 179 797 617
Securities with (1) Stocks ¥076 ¥071 ¥ (4)
acquisition cost
exceeding book value Subtotal 76 71 (4)
Total ¥256 ¥869 ¥613
Note: Impairment loss on securities is charged to income
when the market price at the end of the fiscal year
falls less than 50% of the acquisition cost. Impairment
loss on securities is charged to income when the mar-
ket price at the end of the fiscal year falls between
30% and 50% of the acquisition cost after considering
factors such as the significance of amount and the
possibility of recovery.
An impairment loss of ¥222 million was incurred
in connection with the Company’s other marketable
securities with market value.
4. Securities sold during the fiscal year
(April 1, 2003 to March 31, 2004)
Millions of yen
Amount of sale Gain on sale Loss on sale
¥156 ¥59 ¥84
5. Investment securities whose fair values are not readily
determined as of March 31, 2004
Millions of yen
Book value
(1) Other marketable securities
(1) Unlisted securities (excluding OTC securities) ¥165
6. Redemption schedule of other securities with a maturity
date on those to be held to maturity
Not applicable
• FY2004 (April 1, 2004 to March 31, 2005)
1. Held-for-sale securities
Not applicable
2. Held-to-maturity securities with market value
Not applicable
3. Other investment securities with market value
Millions of yen
Acquisition Book Unrealized
Type cost value gain (loss)
Securities with book (1) Stocks ¥179 ¥0,994 ¥814
value exceeding
acquisition cost Subtotal 179 994 814
Securities with (1) Stocks ¥076 ¥0,058 ¥ (18)
acquisition cost
exceeding book value Subtotal 76 58 (18)
Total ¥256 ¥1,052 ¥796
Note: Impairment loss on securities is charged to income
when the market price at the end of the fiscal year
falls less than 50% of the acquisition cost. Impairment
loss on securities is charged to income when the mar-
ket price at the end of the fiscal year falls between
30% and 50% of the acquisition cost after considering
factors such as the significance of amount and the
possibility of recovery.
4. Securities sold during the fiscal year
(April 1, 2004 to March 31, 2005)
Millions of yen
Amount of sale Gain on sale Loss on sale
¥248 ¥106 ¥2
5. Investment securities whose fair values are not readily
determined as of March 31, 2005
Millions of yen
Book value
(1) Other marketable securities
(1) Unlisted securities (excluding OTC securities) ¥81
6. Redemption schedule of other securities with a maturity
date on those to be held to maturity
Not applicable