Square Enix 2010 Annual Report Download - page 49

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5. Investment securities whose fair values are not readily
determinable:
Millions of yen
Book value
Other investment securities
Unlisted securities (excluding OTC securities) ¥180
Unlisted overseas bonds 0
6. Redemption schedule of other securities with maturities and
held-to-maturity securities
Not applicable
■ Year ended March 31, 2010
1. Held-for-sale securities
Not applicable
2. Held-to-maturity securities with market value
Not applicable
3. Other investment securities with market value:
Millions of yen
Type Book value Acquisition
cost
Difference
Securities with
book value
exceeding
acquisition cost
(1) Stocks ¥ 86 ¥ 54 ¥ 32
(2) Bonds
a. Government
bonds and
municipal
bonds
—— —
b. Corporate
bonds —— —
c. Other —— —
(3) Other —— —
Subtotal 86 54 32
Securities with
acquisition cost
exceeding book
value
(1) Stocks 393 441 (47)
(2) Bonds
a. Government
bonds and
municipal
bonds
—— —
b. Corporate
bonds —— —
c. Other —— —
(3) Other 35,000 35,000 —
Subtotal 35,393 35,441 (47)
Total ¥35,480 ¥35,495 ¥(15)
Note: Unlisted shares (Amount shown on the consolidated balance sheets: ¥87
million) are not included in the above table “Other Investment Securities”
owing to the recognition of their lack of market prices and the extreme
difficulty in estimating fair value.
Securities
■ Year ended March 31, 2009
1. Held-for-sale securities
Not applicable
2. Held-to-maturity securities with market value
Not applicable
3. Other investment securities with market value:
Millions of yen
Type Acquisition
cost
Book value Difference
Securities with
book value
exceeding
acquisition cost
(1) Stocks ¥ 0 ¥ 0 ¥ 0
(2) Bonds
a. Government
bonds and
municipal
bonds
—— —
b. Corporate
bonds —— —
c. Other —— —
(3) Other —— —
Subtotal 00 0
Securities with
acquisition cost
exceeding book
value
(1) Stocks 1,997 1,881 (115)
(2) Bonds
a. Government
bonds and
municipal
bonds
—— —
b. Corporate
bonds —— —
c. Other —— —
(3) Other —— —
Subtotal 1,997 1,881 (115)
Total ¥1,998 ¥1,882 ¥(115)
Note: For the fiscal year ended March 31, 2009, the impairment loss associated
with the fair market value determination of other investment securities with
market value was ¥15 million. Impairment loss on securities is charged to
income when the market price at the end of the fiscal year falls less than
50% of the acquisition cost. In addition, impairment loss on securities is
charged to income when the market price at the end of the fiscal year falls
between 30% and 50% of the acquisition cost after considering factors such
as the significance of the amount and the likelihood of recovery.
4. Securities sold during the fiscal year ended March 31, 2009
Millions of yen
Amount of sale Gain on sale Loss on sale
¥4 ¥0 ¥17
47