Square Enix 2007 Annual Report Download - page 36

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Reclassifications
• FY2005 (April 1, 2005 to March 31, 2006)
Not applicable
• FY2006 (April 1, 2006 to March 31, 2007)
(Consolidated Balance Sheets)
In accordance with revisions made in the regulations for the
consolidated balance sheet, the consolidation adjustment
account and the “goodwill” portion of the “other” item within
intangible assets at March 31, 2006 were reclassified into
“goodwill” effective the fiscal year ended March 31, 2007. In
the consolidated balance sheet at March 31, 2006, the “good-
will” portion of the “other” item within intangible fixed assets
amounted to ¥218 million.
(Consolidated Statements of Cash Flows)
Within cash flows from operating activities, for the fiscal year
ended March 31, 2006, foreign exchange gains and losses
were recorded in the “other” category of cash flows from
operating activities. This has been listed as a separate account-
ing category effective the fiscal year ended March 31, 2007.
The amount within the “other” category corresponding to
foreign exchange gains and losses for the fiscal year ended
March 31, 2006 was ¥223 million.
For the fiscal year ended March 31, 2006, goodwill amorti-
zation was included within the “other” segment in cash flows
from operating activities. This has been listed as a separate
accounting category effective the fiscal year ended March 31,
2007.
Amortization of the consolidated adjustment account,
included in the “other” category for the fiscal year ended
March 31, 2006 was ¥1,445 million.
Notes to Consolidated Balance Sheets
• FY2005 (April 1, 2005 to March 31, 2006)
*1 Investments in non-consolidated subsidiaries and affiliates:
Investment securities ¥35 million
Investments and other assets ¥24 million
*2 Number of shares of common stock outstanding:
Common stock 110,729,623
*3 Number of shares of treasury stock:
Common stock 182,139
*4 Contingent liabilities for guarantees:
The Company has issued a revolving guarantee to a maxi-
mum limit of U.S.$15 million on behalf of consolidated subsidiary
SQUARE ENIX, INC., in favor of SONY COMPUTER ENTERTAIN-
MENT AMERICA INC. As of March 31, 2006, there was no liabil-
ity outstanding under the guarantee.
The Company has issued a guarantee on behalf of consoli-
dated subsidiary TAITO CORPORATION covering its bank over-
draft agreement (maximum amount: ¥41,000 million).
As of March 31, 2006, there is no liability outstanding under
this guarantee.
Consolidated subsidiary TAITO CORPORATION has issued
guarantees on behalf of its commercial audiovisual products cus-
tomers covering their leasing fee liabilities to TOKYO LEASING
Corporation and KYOCERA Leasing Co., Ltd. These guarantees
cover leasing fee liabilities up to ¥60 million.
*5 Notes maturing at the end of FY2005
Not applicable
• FY2006 (April 1, 2006 to March 31, 2007)
*1 Investments in non-consolidated subsidiaries and affiliates:
Investments and other assets ¥119 million
*2 Number of shares of common stock outstanding:
Not applicable
*3 Number of shares of treasury stock:
Not applicable
*4 Contingent liabilities for guarantees:
The Company’s consolidated subsidiary TAITO CORPORA-
TION has issued a guarantee of ¥12 million covering its lease
obligations to Diamond Asset Finance Co., Ltd., one of the
Company’s sales partners.
*5 Notes maturing at the end of FY2006:
Notes maturing at the end of FY2006 was as if the notes
had been settled as of the end of FY2006, although that date
fell on a bank holiday. The amount of notes maturing at the
end of FY2006 was as follows.
Notes receivable ¥410 million
Notes to Consolidated Statements of Income
• FY2005 (April 1, 2005 to March 31, 2006)
*1 Selling, general and administrative
expenses include R&D costs of ¥1,145 million.
*2 Breakdown of loss on sale of property and equipment
Tools and fixtures ¥19 million
*3 Breakdown of loss on disposal of property and equipment
Buildings and structures ¥52 million
Tools and fixtures ¥220 million
Amusement equipment ¥159 million
Software ¥22 million
Other ¥3 million
Total ¥457 million
*4 Loss on valuation of investment securities was due to the
significant decline in market prices of marketable securities.
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