Square Enix 2009 Annual Report Download - page 27

C o n s o l i d a t e d S t a t e m e n t s o f C h a n g e s i n N e t A s s e t s ( J P N G A A P )
SQUARE ENIX HOLDINGS CO., LTD. and Consolidated Subsidiaries
Years ended March 31
Millions of yen
2009 2008
Shareholders’ equity
Common stock
Balance at the end of previous period ¥ 14,928 ¥ 8,038
Changes during the period
Issuance of new shares (Exercise of Share Options) — 6,499
Disposal of treasury stock 206 390
Total changes of items during the period 206 6,890
Balance at the end of current period 15,134 14,928
Capital surplus
Balance at the end of previous period 44,169 37,279
Changes during the period
Issuance of new shares (Exercise of Share Options) — 6,499
Issuance of new shares 206 390
Disposal of treasury stock (0) 0
Total changes during the period 206 6,890
Balance at the end of current period 44,375 44,169
Retained earnings
Balance at the end of previous period 90,295 84,315
Changes during the period
Dividends from retained earnings (3,446) (3,884)
Net income 6,333 9,196
Change in scope of consolidation 16 667
Change in scope of equity method 22 —
Total changes during the period 2,925 5,979
Balance at the end of current period 93,220 90,295
Treasury stock
Balance at the end of previous period (841) (540)
Changes during the period
Purchase of treasury stock (13) (301)
Disposal of treasury stock 2 1
Total changes during the period (11) (300)
Balance at the end of current period (852) (841)
Total shareholders’ equity
Balance at the end of previous period 148,552 129,092
Changes of items during the period
Issuance of new shares (Exercise of Share Options) — 12,999
Issuance of new shares 412 780
Dividends from retained earnings (3,446) (3,884)
Net income 6,333 9,196
Purchase of treasury stock (13) (301)
Disposal of treasury stock 2 1
Change in scope of consolidation 16 667
Change in scope of equity method 22 —
Total changes during the period 3,326 19,459
Balance at the end of current period 151,879 148,552
Valuation and translation adjustments
Unrealized gain on revaluation of other investment securities
Balance at the end of previous period (12) (8)
Changess during the period
Net changes in items other than shareholders’ equity (59) (4)
Total changes during the period (59) (4)
Balance at the end of current period (71) (12)
Foreign currency translation adjustments
Balance at the end of previous period (1,504) 377
Changes during the period
Net changes in items other than shareholders’ equity (2,984) (1,881)
Total changes during the period (2,984) (1,881)
Balance at the end of current period (4,488) (1,504)
Total valuation and translation adjustments
Balance at the end of previous period (1,517) 368
Changes during the period
Net changes in items other than shareholders’ equity (3,043) (1,886)
Total changes during the period (3,043) (1,886)
Balance at the end of current period (4,560) (1,517)
Stock acquisition rights
Balance at the end of previous period 81 —
Changes during the period
Net changes in items other than shareholders’ equity 329 81
Total changes during the period 329 81
Balance at the end of current period 410 81
Minority interests in consolidated subsidiaries
Balance at the end of previous period 1,077 1,178
Changes during the period
Net changes in items other than shareholders’ equity (81) (100)
Total changes during the period (81) (100)
Balance at the end of current period 995 1,077
Total net assets
Balance at the end of previous period 148,193 130,639
Changes during the period
Issuance of new shares (Exercise of Share Options) — 12,999
Issuance of new shares 412 780
Dividends from retained earnings (3,446) (3,884)
Net income 6,333 9,196
Purchase of treasury stock (13) (301)
Disposal of treasury stock 2 1
Change in scope of consolidation 16 667
Change in scope of equity method 22 —
Net changes in items other than shareholders’ equity (2,795) (1,905)
Total changes during the period 530 17,554
Balance at the end of current period ¥148,724 ¥148,193
The accompanying notes are an integral part of those statemets.
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