Square Enix 2010 Annual Report Download - page 31

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Millions of yen
2010 2009
Liabilities
Current liabilities
Notes and accounts payable ¥ 10,666 ¥ 10,097
Short-term loans 2,808 26
Current portion of corporate bonds 37,000 —
Other accounts payable 3,528 2,884
Accrued expenses 6,611 1,503
Accrued income taxes 4,090 3,239
Accrued comsumption taxes 2,839 686
Advance payments 920 563
Deposits received 561 517
Reserve for bonuses 1,571 1,413
Allowance for sales returns 4,046 1,598
Allowance for game arcade closings 321 445
Other 291 499
Total current liabilities 75,257 23,477
Non-current liabilities
Corporate bonds 35,000 37,000
Allowance for employees’ retirement benefi ts 2,170 1,644
Allowance for directors’ retirement benefi ts 250 236
Allowance for game arcade closings 645 721
Deferred tax liabilities 2,354 —
Other 593 1,390
Total non-current liabilities 41,013 40,992
Total liabilities 116,271 64,469
Net Assets
Shareholders’ equity
Common stock 15,204 15,134
Capital surplus 44,444 44,375
Retained earnings 98,848 93,220
Treasury stock (856) (852)
Total shareholders’ equity 157,641 151,879
Valuation and translation adjustments
Unrealized loss on revaluation of other investment securities (9) (71)
Foreign currency translation adjustments (4,951) (4,488)
Total valuation and translation adjustments (4,960) (4,560)
Stock acquisition rights 715 410
Minority interests in consolidated subsidiaries 861 995
Total net assets 154,258 148,724
Total liabilities and net assets ¥270,529 ¥213,194
The accompanying notes are an integral part of these statements.
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