Square Enix 2011 Annual Report Download - page 31

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Millions of yen
2011 2010
Liabilities
Current liabilities
Notes and accounts payable ¥ 7,777 ¥ 10,666
Short-term loans 1,338 2,808
Current portion of corporate bonds — 37,000
Other accounts payable — 3,528
Accrued expenses — 6,611
Accrued income taxes 2,269 4,090
Accrued consumption taxes — 2,839
Advance payments — 920
Deposits received — 561
Reserve for bonuses 1,453 1,571
Allowance for sales returns 1,780 4,046
Allowance for game arcade closings 487 321
Asset retirement obligations 63 —
Other 13,332 291
Total current liabilities 28,504 75,257
Non-current liabilities
Corporate bonds 35,000 35,000
Allowance for employees’ retirement benefi ts 3,061 2,170
Allowance for directors’ retirement benefi ts 266 250
Allowance for game arcade closings 590 645
Deferred tax liabilities 2,577 2,354
Asset retirement obligations 657 —
Other 534 593
Total non-current liabilities 42,687 41,013
Total liabilities 71,192 116,271
Net Assets
Shareholders’ equity
Common stock 15,204 15,204
Capital surplus 44,444 44,444
Retained earnings 82,711 98,848
Treasury stock (859) (856)
Total shareholders’ equity 141,501 157,641
Accumulated other comprehensive loss
Unrealized loss on revaluation of other investment securities (14) (9)
Foreign currency translation adjustments (7,929) (4,951)
Total accumulated other comprehensive loss (7,943) (4,960)
Stock acquisition rights 814 715
Minority interests in consolidated subsidiaries 771 861
Total net assets 135,143 154,258
Total liabilities and net assets ¥206,336 ¥270,529
The accompanying notes are an integral part of these statements.
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