Square Enix 2009 Annual Report Download - page 36

down to their recoverable value, resulting in an impairment loss of
¥859 million, which was posted as an extraordinary loss. In principle,
the recoverable amounts for these assets are determined based on
their fair value calculated using market prices.
*7 Not applicable
Items Pertaining to the Consolidated Statements of Changes
in Net Assets
• Year ended March 31, 2008
1. Type and number of shares issued and outstanding, and type
and number of shares of treasury stock
Thousands of shares
Shares as Share Share Shares as
of March increases decreases of March
31, 2007 during the year during the year 31, 2008
Shares issued and
outstanding
Common stock*1 110,947 4,170 — 115,117
Total 110,947 4,170 — 115,117
Treasury stock*2
Common stock 193 98 0 291
Total 193 98 0 291
*1 The increase of 4,170 thousand shares of common stock issued and outstanding
was due to the exercise of stock options and warrants attached to bonds.
*2 The increase of 98 thousand shares of treasury stock was due to the acquisition
of treasury stock in accordance with a resolution approved by the Board of
Directors at a meeting held on January 25, 2008, and the acquisition of fractional
shares constituting less than one trading unit.
The decrease of 0 thousand shares of treasury stock was due to the sale of
fractional shares constituting less than one trading unit.
2. Stock options and the Company’s stock options
Number of shares allocated for the purpose of stock options
Details of stock Type of shares issuable As of As of Balance as of
Category options for the exercise of March 31, Increase during Decrease during March 31, March 31, 2008
stock options 2007 the year the year 2008 (Millions of yen)
Issuance of yen-
denominated zero-
coupon warrant bonds
Supplying company maturing in 2010, Common 14,705,882 — 3,949,443 10,756,439 —
(parent company) pursuant to a resolution of stock
the Board of Directors
on November 9, 2005
Stock acquisition rights
as stock options — — — — — 81
Total — 14,705,882 — 3,949,443 10,756,439 81
Note: The decrease of 3,949,443 shares during the year was due to the exercise of warrants attached to bonds and conversion price adjustment conditions being applied to warrant
bonds in accordance with the debenture indenture.
*6 Impairment loss
In this fiscal year, the Group posted impairment losses on the
following groups of assets:
Millions of yen
Impairment
Location Usage Category amount
Kawasaki-shi, Idle assets Buildings and ¥ 63
Kanagawa structures
Kawasaki-shi, Idle assets Land 28
Kanagawa
Sendai-shi, Miyagi Sales office Buildings 39
Sendai-shi, Miyagi Sales office Land 238
Shibuya-ku, Tokyo Idle assets Telephone 8
and other subscription rights
Shibuya-ku, Tokyo Amusement Amusement 481
and other facilities equipment
Total ¥859
Cash inflows from each business segment of the Group are
complementary to one another in terms of similarities in the nature
of products, merchandise, services and markets. Consequently, all
assets for operational purposes are classified in one asset group, and
idle assets that are not used for operational purposes are classified
individually. In addition, assets related to the Group’s headquarters
and welfare facilities are classified as common-use assets.
Of the assets listed above, land, buildings, telephone subscription
rights and amusement equipment were idle assets and their market
value had fallen substantially below their book value. Since they
were not expected to be used in the future, they were marked
Notes to Consolidated Financial Statements (JPNGAAP)
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