Square Enix 2010 Annual Report Download - page 64

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Notes to Consolidated Financial Statements (JPNGAAP)
Supplementary Schedule
[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 25,
CO., LTD. bonds with warrants*1 25, 2005 ¥37,000 ¥37,000 — None 2010
(UK time) (37,000) (UK time)
SQUARE ENIX HOLDINGS euro yen zero coupon February February 4,
CO., LTD. convertible bonds 4, 2010 — ¥35,000 — None 2015
due 2015*4 (UK time) (UK time)
Total ¥37,000 ¥72,000
(37,000)
Notes: 1. The amounts shown in parentheses in the column for “Outstanding balance as of March 31, 2010” indicate the amount of corporate bonds maturing within one year.
2. Information relating to yen-denominated zero-coupon warrant bonds maturing in 2010 is as follows.
(As of March 31, 2010)
Issuance price 100% of face value
Aggregate amount of issuance ¥50.0 billion
Warrants applicable to Common shares
Exercise price (yen) ¥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
Significant Subsequent Events
■ Year ended March 31, 2009
Acquisition of a company through stock purchase
(1) Outline of acquisition of a company through stock purchase
The Company’s wholly owned subsidiary, SQEX LTD. (SQEX),
received sanction from the English High Court for its scheme of
arrangement under United Kingdom (UK) law to acquire all out-
standing shares in Eidos plc (currently Eidos Interactive Ltd.,
hereinafter “Eidos”) effective on April 22, 2009. Accordingly,
Eidos became a wholly owned subsidiary of the Company on the
same day.
(2) Reason for the acquisition
This acquisition was carried out based on the judgment that, by
combining the hit products of Eidos with the products of
SQUARE ENIX Group, it would further strengthen the position of
the SQUARE ENIX Group as one of the global leaders in the
interactive entertainment industry.
(3) Name of acquisition target, type and size of business acquired
Name of company: Eidos Interactive Ltd.
Type of business: Development, production and sale of interac-
tive entertainment products
Capital: £13,179,336.50 (GBP)
(4) Number of shares acquired, acquisition price and percentage of
voting rights held after acquisition
Number of shares: 263,586,730
Acquisition price: £84.3 million (GBP) (approximately ¥12,207
million)
The yen amount is based on the exchange rate on April 22,
2009.
Percentage of voting rights held after acquisition: 100%
(5) Source of funds use for the acquisition
SQUARE ENIX Group’s internal funding sources
■ Year ended March 31, 2010
Not applicable
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