Square Enix 2006 Annual Report Download - page 45

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4 2 4 3
A n n u a l R e p o r t 2 0 0 6
A d d it io n a l C o n s o lid a t e d In f o r m a t io n
[Corporate Bonds Issued]
• FY2004 (April 1, 2004 to March 31, 2005)
Not applicable
• FY2005 (April 1, 2005 to March 31, 2006)
Outstanding balance Outstanding balance
at end of FY2004 at end of FY2005 Coupon
Company Bond type Issue date (Millions of yen) (Millions of yen) (%) Security Maturity
Five-year yen-denominated November November
SQUARE ENIX CO., LTD. bonds with warrants 25, 2005 — 50,000 — None 25, 2010
(UK time) (UK time)
Total — 50,000
Main operations - Commercial karaoke-on-demand
business
- Mobile phone content distribution
business
Paid-in capital ¥1,621 million
Shareholding ratio Brother Industries LTD. 88% ,
INTEC LEASING INC. 11%
Brand JOYSOUND
4. Book value of assets and liabilities to be transferred:
Planned amount of assets to
be transferred ¥2,602 million
Planned amount of liabilities to
be transferred ¥708 million
5. Date of transfer July 3, 2006
6. Transfer price ¥4,683 million (planned)
[Bonds with Warrants Issued]
(As of March 31, 2006)
Issue price 100% of face value
Aggregate issue amount ¥50.0 billion
Warrant applicable to Common shares
Exercise price (yen) ¥5,100
Period for exercising warrants
November 28, 2005 to November 11, 2010 (local time
where funds are deposited)
Share price when issued due to exercising of warrants and
amount capitalized (yen)
Issue price: ¥5,100
Amount capitalized: ¥2,550
Conditions for exercise of warrants
Warrants cannot be partially exercised
[Borrowings]
Not applicable
[Other]
Not applicable