Square Enix 2010 Annual Report Download - page 33

Consolidated Statements of Changes in Net Assets (JPNGAAP)
SQUARE ENIX HOLDINGS CO., LTD. and Consolidated Subsidiaries
Years ended March 31
Millions of yen
2010 2009
Shareholders’ equity
Common stock
Balance at the end of previous period
¥ 15,134 ¥ 14,928
Changes during the period
Issuance of new shares
69 206
Total changes of items during the period 69 206
Balance at the end of current period 15,204 15,134
Capital surplus
Balance at the end of previous period
44,375 44,169
Changes during the period
Issuance of new shares 69 206
Disposal of treasury stock (0) (0)
Total changes during the period 69 206
Balance at the end of current period 44,444 44,375
Retained earnings
Balance at the end of previous period
93,220 90,295
Changes during the period
Dividends from retained earnings (3,450) (3,446)
Net income 9,509 6,333
Change in scope of consolidation (431) 16
Change in scope of equity method
—22
Total changes during the period 5,627 2,925
Balance at the end of current period 98,848 93,220
Treasury stock
Balance at the end of previous period
(852) (841)
Changes during the period
Purchase of treasury stock (4) (13)
Disposal of treasury stock 1 2
Total changes during the period (3) (11)
Balance at the end of current period (856) (852)
Total shareholders’ equity
Balance at the end of previous period
151,879 148,552
Changes during the period
Issuance of new shares
139 412
Dividends from retained earnings (3,450) (3,446)
Net income 9,509 6,333
Purchase of treasury stock (4) (13)
Disposal of treasury stock 0 2
Change in scope of consolidation (431) 16
Change in scope of equity method
—22
Total changes during the period 5,762 3,326
Balance at the end of current period ¥157,641 ¥151,879
Millions of yen
2010 2009
Valuation and translation adjustments
Unrealized gain on revaluation of other
investment securities
Balance at the end of previous period
¥ (71) ¥ (12)
Changes during the period
Net changes in items other than
shareholders’ equity
62 (59)
Total changes during the period 62 (59)
Balance at the end of current period (9) (71)
Foreign currency translation adjustments
Balance at the end of previous period (4,488) (1,504)
Changes during the period
Net changes in items other than
shareholders’ equity
(462) (2,984)
Total changes during the period (462) (2,984)
Balance at the end of current period (4,951) (4,488)
Total valuation and translation adjustments
Balance at the end of previous period
(4,560) (1,517)
Changes during the period
Net changes in items other than
shareholders’ equity
(399) (3,043)
Total changes during the period (399) (3,043)
Balance at the end of the current period (4,960) (4,560)
Stock acquisition rights
Balance at the end of previous period 410 81
Changes during the period
Net changes in items other than
shareholders’ equity
304 329
Total changes during the period 304 329
Balance at the end of current period 715 410
Minority interests in consolidated subsidiaries
Balance at the end of previous period
995 1,077
Changes during the period
Net changes in items other than
shareholders’ equity
(133) (81)
Total changes during the period (133) (81)
Balance at the end of current period 861 995
Total net assets
Balance at the end of previous period
148,724 148,193
Changes during the period
Issuance of new shares
139 412
Dividends from retained earnings (3,450) (3,446)
Net income 9,509 6,333
Purchase of treasury stock (4) (13)
Disposal of treasury stock 0 2
Change in scope of consolidation (431) 16
Change in scope of equity method — 22
Net changes in items other than
shareholders’ equity
(228) (2,795)
Total changes during the period 5,533 530
Balance at the end of current period ¥154,258 ¥148,724
The accompanying notes are an integral part of these statements.
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