Square Enix 2008 Annual Report Download - page 25

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Millions of yen
2008 2007
Liabilities
I Current liabilities
1. Notes and accounts payable ¥ 10,704 ¥ 13,275
2. Short-term loans 26 —
3. Other accounts payable 3,912 4,773
4. Accrued expenses 1,859 3,379
5. Accrued corporate taxes 763 994
6. Accrued consumption taxes 699 895
7. Advance payments received 1,145 1,188
8. Deposits received 551 490
9. Reserve for bonuses 1,802 1,872
10. Allowance for sales returns 1,135 2,271
11. Allowance for closing of game arcades 226 2,973
12. Other 257 289
Total current liabilities 23,082 32,404
II Non-current liabilities
1. Corporate bonds 37,000 50,000
2. Allowance for employees’ retirement benefits 1,528 2,169
3. Allowance for directors’ retirement benefits 215 262
4. Allowance for closing of game arcades 796 —
5. Other 1,318 204
Total non-current liabilities 40,858 52,635
Total liabilities 63,940 85,040
Net assets
I Shareholders’ equity
1. Common stock ¥ 14,928 ¥ 8,038
2. Capital surplus 44,169 37,279
3. Retained earnings 90,295 84,315
4. Treasury stock (841) (540)
Total shareholders’ equity 148,552 129,092
II Valuation and translation adjustments
1. Unrealized gain on revaluation of other investment securities (12) (8)
2. Foreign currency translation adjustments (1,504) 377
Total valuation and translation adjustments (1,517) 368
III Stock acquisition rights 81 —
IV Minority interests in consolidated subsidiaries 1,077 1,178
Total net assets 148,193 130,639
Total liabilities and net assets ¥212,134 ¥215,679
The accompanying notes are an integral part of these statements.
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