Square Enix 2009 Annual Report Download - page 55

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Additional Information
[Corporate Bonds Issued]
Outstanding Outstanding
balance as of balance as of
March 31, 2008 March 31, 2009 Coupon
Company Bond type Issuance date (Millions of yen) (Millions of yen) (%) Security Maturity date
SQUARE ENIX HOLDINGS Five-year yen-denominated November November
CO., LTD. bonds with warrants*1 25, 2005 ¥37,000 ¥37,000 — None 25, 2010
(UK time) (UK time)
Total ¥37,000 ¥37,000
*1 [Bonds with Warrants Issued]
(As of March 31, 2009)
Issuance price 100% of face value
Aggregate amount of issuance ¥50.0 billion
Warrants applicable to Common shares
Exercise price (yen)*2 ¥3,400
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 ¥3,400
Amount capitalized ¥1,700
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 ¥3,439.8.
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, 2008 March 31, 2009 interest rate date
(Millions of yen) (Millions of yen) (%)
Short-term borrowings ¥26 ¥26 1.5 —
Long-term borrowings due for repayment within one year — — — —
Lease obligations due for repayment within one year — 10 — —
Long-term borrowings (excluding the amount due for repayment within one year) — — — —
Lease obligations (excluding the amount due for repayment within one year) — 22 — March 2011 to
February 2015
Other interest-bearing liabilities — — — —
Total ¥26 ¥59 — —
Notes: 1. The average interest rate shown is the weighted average interest rate on the balance of borrowings at the fiscal year ended March 31, 2009.
2. Average interest rates for lease obligations are omitted because lease obligations include assumed interest amounts.
3. Lease obligations (due for repayment within one year) are included in accrued expenses, and lease obligations (long term) are included in “Other” of “Non-current
liabilities.”
4. Scheduled repayment amounts during five years after the consolidated settlement date for lease obligations (excluding the amount due for repayment within one
year) are as follows.
Millions of yen
More than one year More than two years More than three years More than four years
but within two years but within three years but within four years but within five years
Lease obligations ¥10 ¥6 ¥3 ¥1
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