Square Enix 2006 Annual Report Download - page 37

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3 4 3 5
A n n u a l R e p o r t 2 0 0 6
3. Lease payments, reversal of impairment of leased assets,
depreciation, interest and impairment loss:
Lease payments ¥552 million
Depreciation expense ¥552 million
4. Method of calculation for depreciation
Same as FY2004
(Impairment loss)
No impairment loss is recognized for leased assets.
S e c u r it ie s
• 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 market 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 deter-
mined as of March 31, 2005:
Millions of yen
Book value
(1) Other marketable securities
Unlisted securities (excluding OTC securities) ¥81
Unlisted overseas bonds —
6. Redemption schedule of other securities with a maturity
date on those to be held to maturity
Not applicable
• FY2005 (April 1, 2005 to March 31, 2006)
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 ¥174 ¥1,128 ¥953
value exceeding
acquisition cost Subtotal 174 1,128 953
Securities with (1) Stocks ¥210 ¥0,197 ¥ (12)
acquisition cost
exceeding book value Subtotal 210 197 (12)
Total ¥384 ¥1,325 ¥941
Note: In the period ended March 31, 2006, the impairment loss
associated with the fair market value determination of
other investment securities with market value was ¥91
million. 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 market 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.
In the period ended March 31, 2005, the impairment
loss associated with the fair market value determination
of other investment securities with market value was
¥80 million.
4. Securities sold during the fiscal year:
(April 1, 2005 to March 31, 2006)
Millions of yen
Amount of sale Gain on sale Loss on sale
¥1,504 ¥1,353 ¥—
5. Investment securities whose fair values are not readily deter-
mined as of March 31, 2005 and 2006:
Millions of yen
Book value
(1) Other marketable securities
Unlisted securities (excluding OTC securities) ¥132
Unlisted overseas bonds 0