Square Enix 2007 Annual Report Download - page 38

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36
2. Stock options and the Company’s stock options
Balance at
Details of stock Type of shares issuable the end of
Category options for the exercise of End of Increase during Decrease during End of FY2006
stock options FY2005 FY2006 FY2006 FY2006 (Millions of yen)
Issuance of yen-
denominated zero-
coupon warrant bonds Common 9,803,921 4,901,961 —14,705,882 —
Supplying company maturing in 2010 stock
(parent company) approved by resolution of
the Board of Directors
Total —9,803,921 4,901,961 —14,705,882 —
Note: The increase of 4,901,961 shares during the year was due to conversion price adjustment conditions being applied to warrant
bonds in accordance with the debenture indenture.
3. Dividends
(1) Dividend payments
Total dividends Dividends per share
Resolution Type of shares (Millions of yen) (Yen) Record date Effective date
Ordinary general meeting of
shareholders on Common stock 2,210 20 March 31, 2006 June 26, 2006
June 24, 2006
Board of Directors’ meeting Common stock 1,150 10 September 30, 2006 December 8, 2006
on November 17, 2006
Number of shares for the purpose of stock options
In principle, the recoverable amounts for these assets are
determined based on market prices calculated using real estate
appraisals.
Related to the Republic of Korea (TAITO KOREA CORPORA-
TION), an impairment loss of ¥40 million has been posted as an
extraordinary loss. This is the difference between the appraised
income potential in excess of acquisition cost for amusement
facilities in Korea at the time of acquisition, and the current
level of income assessed as recoverable above acquisition cost.
*6 A breakdown of loss on disposal and write-down of assets
associated with business restructuring was as follows:
Inventories ¥1,368 million
Amusement equipment ¥666 million
Other (current assets) ¥239 million
Total ¥2,275 million
Items Pertaining to the Consolidated
Statements of Changes in Net Assets
• FY2006 (April 1, 2006 to March 31, 2007)
1. Type and number of shares issued and outstanding and
type and number of shares of treasury stock
Shares at the end Share Increases Share Decreases Shares at the
of FY2005 during the Year during the Year End of FY2006
(Thousands of (Thousands of (Thousands of (Thousands of
shares) shares) shares) shares)
Shares issued and
outstanding
Common stock*1110,729 218 ─110,947
Total 110,729 218 ─110,947
Treasury stock*2
Common stock 182 12 0 193
Total 182 12 0 193
*1 The increase of 218,000 shares of common stock issued and out-
standing is due to stock options.
*2 The increase of 12,000 shares of treasury stock is due to the acqui-
sition of fractional shares constituting less than one trading unit.
The decrease of 0 thousand shares of treasury stock is due to the
sale of fractional shares constituting less than one trading unit.
15-52_07ｽｸｴﾆ欧文 07.8.31 14:29 ページ36