Square Enix 2008 Annual Report Download - page 55

Download and view the complete annual report

Please find page 55 of the 2008 Square Enix annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 58

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58

Additional Information
[Corporate Bonds Issued]
Outstanding balance Outstanding balance
at end of FY2005 at end of FY2006 Coupon
Company Bond type Issuance date (Millions of yen) (Millions of yen) (%) Security Maturity date
Five-year yen-denominated November November
SQUARE ENIX CO., LTD. bonds with warrants*1 25, 2005 ¥50,000 ¥37,000 — None 25, 2010
(UK time) (UK time)
Total ¥50,000 ¥37,000
*1 [Bonds with Warrants Issued]
(As of March 31, 2008)
Issuance price 100% of face value
Aggregate amount of issuance ¥50.0 billion
Warrants applicable to Common shares
Exercise price (yen)*2 ¥3,439.8
Period for exercise of warrants November 28, 2005 to November 11, 2010 (local time where funds are deposited)
Issuance price of shares upon exercise of
warrants and amount capitalized (yen)
Issuance price ¥3,439.8
Amount capitalized ¥1,720
Conditions for exercise of warrants Warrants cannot be exercised partially
*2 The related convertible debenture indenture stipulates provisions for the adjustment of the exercise price, and the exercise price was updated on November 16, 2007. The
exercise price prior to the adjustment was ¥3,400.
3 Amount scheduled to be repaid within five years from March 31, 2008 are summarized as follows.
Millions of yen
Within one year Over one year but Over two years but Over three years but Over four years but
within two years within three years within four years within five years
¥— ¥— ¥37,000 ¥— ¥—
[Borrowings]
Balance as of Balance as of Average Repayment
March 31, 2007 March 31, 2008 interest rate date
(Millions of yen) (Millions of yen) (%)
Short-term borrowings ¥— ¥26 1.5 —
Long-term borrowings due for repayment within one year — — — —
Lease obligations due for repayment within one year — — — —
Long-term borrowings (excluding the amount due for repayment within one year) — — — —
Lease obligations (excluding the amount due for repayment within one year) — — — —
Other interest-bearing liabilities — — — —
Total ¥— ¥26 — —
Note: The average interest rate shown is the weighted average interest rate on the balance of borrowings at the end of the fiscal year.
[Other]
Not applicable
53