Square Enix 2007 Annual Report Download - page 41

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39
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
determinable:
Millions of yen
Book value
(1) Other investment securities
Unlisted securities (excluding OTC securities) ¥132
Unlisted overseas bonds 0
6. Redemption schedule for other securities with maturities
and hold-to-maturity securities
Not applicable
• FY2006 (April 1, 2006 to March 31, 2007)
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
Type cost Book value Difference
Securities with book
value exceeding (1) Stocks ¥102 ¥142 ¥39
acquisition cost (2) Bonds
1. Government
bonds, municipal
bonds
———
2. Corporate bonds
———
3. Others
———
(3) Others
———
Subtotal 102 142 39
Securities with
acquisition cost (1) Stocks ¥260 ¥ 203 ¥(57)
exceeding book value (2) Bonds
1. Government
bonds, municipal
bonds
———
2. Corporate bonds
———
3. Others
———
(3) Others
———
Subtotal 260 203 (57)
Total ¥363 ¥345 ¥(17)
Note: For the year ended March 31, 2007, the impairment loss
associated with the fair market value determination of
other investment securities with market value was ¥36
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 likelihood
of recovery.
For the year ended March 31, 2006, the impairment
loss associated with the fair market value determination
of other investment securities with market value was
¥91 million.
4. Securities sold during the fiscal year:
(April 1, 2006 to March 31, 2007)
Millions of yen
Amount of sale Gain on sale Loss on sale
¥443 ¥410 ¥—
5. Investment securities whose fair values are not readily
determinable:
Millions of yen
Book value
(1) Other investment securities
Unlisted securities (excluding OTC securities) ¥108
Unlisted overseas bonds 0
Note: For the fiscal year ended March 31, 2007, the Company
posted ¥157 million in impairment losses related to its
investments in unlisted companies.
6. Redemption schedule of other securities with maturities and
hold-to-maturity securities
Not applicable
15-52_07ｽｸｴﾆ欧文 07.8.31 14:29 ページ39