Square Enix 2009 Annual Report Download - page 25

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Millions of yen
2009 2008
Liabilities
Current liabilities
Notes and accounts payable ¥ 10,097 ¥ 10,704
Short-term loans 26 26
Other accounts payable 2,884 3,912
Accrued expenses 1,503 1,859
Accrued corporate taxes 3,239 763
Accrued consumption taxes 686 699
Advance payments received 563 1,145
Deposits received 517 551
Reserve for bonuses 1,413 1,802
Allowance for sales returns 1,598 1,135
Allowance for closing of game arcades 445 226
Other 499 257
Total current liabilities 23,477 23,082
Non-current liabilities
Corporate bonds 37,000 37,000
Allowance for employees’ retirement benefits 1,644 1,528
Allowance for directors’ retirement benefits 236 215
Allowance for closing of game arcades 721 796
Other 1,390 1,318
Total non-current liabilities 40,992 40,858
Total liabilities 64,469 63,940
Net assets
Shareholders’ equity
Common stock 15,134 14,928
Capital surplus 44,375 44,169
Retained earnings 93,220 90,295
Treasury stock (852) (841)
Total shareholders’ equity 151,879 148,552
Valuation and translation adjustments
Unrealized gain on revaluation of other investments (71) (12)
Foreign currency translation adjustments (4,488) (1,504)
Total valuation and translation adjustments (4,560) (1,517)
Stock acquisition rights 410 81
Minority interests in consolidated subsidiaries 995 1,077
Total net assets 148,724 148,193
Total liabilities and net assets ¥213,194 ¥212,134
The accompanying notes are an integral part of those statemets.
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