Square Enix 2006 Annual Report Download - page 47

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4 4 4 5
A n n u a l R e p o r t 2 0 0 6
Millions of yen Thousands of U.S. dollars
2006 2005 2006
L ia b ilit ie s a n d S t o c k h o ld e r s ’ E q u it y
Current liabilities
Accounts and notes payable:
Trade ¥012,124 ¥002,242 $0,103,213
Other 6,509 1,191 55,410
Current installments of obligations under capital leases 493 —4,199
Advances received 991 896 8,438
Income taxes payable 4,849 9,995 41,277
Accrued bonus 2,649 1,021 22,549
Reserve for sales returns and price protection 1,187 1,316 10,102
Accrued expenses and other current liabilities 10,223 4,459 87,018
Deferred income taxes 1,211 968 10,312
Total current liabilities 40,236 22,088 342,518
Long-term debt and obligations under capital leases,
excluding current installments 51,390 —437,469
Accrued pension costs 3,136 1,228 26,692
Other long-term liabilities 774 139 6,594
Deferred income taxes 13,863 14,203 118,014
Total liabilities 109,399 37,658 931,287
Minority interest in consolidated subsidiaries 1,120 658 9,537
Commitments and contingencies
Stockholders’ equity
Common stock: 7,804 7,434 66,432
No par value. Authorized 440,000,000 shares,
issued and outstanding 110,547,484 and
110,234,893 shares, respectively.
Additional paid-in capital 111,055 110,685 945,396
Retained earnings 54,887 46,801 467,246
Accumulated other comprehensive income (loss) 543 (479) 4,619
Treasury stock, at cost, 182,139 and 150,650 shares,
respectively (498) (393) (4,239)
Total stockholders’ equity 173,791 164,048 1,479,454
Total liabilities and stockholders’ equity ¥284,310 ¥202,364 $2,420,278
The accompanying notes are an integral part of these consolidated financial statements.