Square Enix 2011 Annual Report Download - page 54

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taking into consideration the materiality of the amount involved and
the likelihood of recovery.
■ Year ended March 31, 2011
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 ¥4 ¥2 ¥1
(2) Bonds
a. Government
bonds and
municipal
bonds
—— —
b. Corporate
bonds —— —
c. Other —— —
(3) Other —— —
Subtotal 42 1
Securities with
acquisition cost
exceeding book
value
(1) Stocks 330 352 (22)
(2) Bonds
a. Government
bonds and
municipal
bonds
—— —
b. Corporate
bonds —— —
c. Other —— —
(3) Other —— —
Subtotal 330 352 (22)
Total ¥334 ¥355 ¥(21)
Notes to Consolidated Financial Statements (JPNGAAP)
4. Securities sold during the fiscal year ended March 31, 2011
Millions of yen
Item
Proceeds Aggregate gain
on sale
Aggregate loss
on sale
(1) Stocks ¥0 ¥0 ¥—
(2) Bonds
a. Government bonds
and municipal
bonds
—— —
b. Corporate bonds —— —
c. Other —— —
(3) Other —— —
Total ¥0 ¥0 ¥—
5. Investment securities subject to impairment
In the fiscal year under review, other investment securities (shares)
were subject to impairment amounting to ¥175 million.
With regard to the impairment of shares, shares whose fair value
has fallen to below 50% of the acquisition price are fully impaired,
and shares whose fair value has fallen to between 30% and 50% of
the acquisition price are impaired by an appropriate amount after
taking into consideration the materiality of the amount involved and
the likelihood of recovery.
52