Square Enix 2012 Annual Report Download - page 31

Download and view the complete annual report

Please find page 31 of the 2012 Square Enix annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 64

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64

29
Millions of yen
2012 2011
Liabilities
Current liabilities
Notes and accounts payable ¥ 9,220 ¥ 7,777
Short-term loans 5,253 1,338
Accrued income taxes 4,034 2,269
Provision for bonuses 1,200 1,453
Provision for sales returns 1,545 1,780
Provision for game arcade closings 260 487
Asset retirement obligations 2 63
Other 12,258 13,332
Total current liabilities 33,778 28,504
Non-current liabilities
Corporate bonds 35,000 35,000
Provision for employees’ retirement benefi ts 3,808 3,061
Provision for directors’ retirement benefi ts 234 266
Provision for game arcade closings 584 590
Deferred tax liabilities 2,605 2,577
Asset retirement obligations 149 657
Other 523 534
Total non-current liabilities 42,906 42,687
Total liabilities 76,684 71,192
Net Assets
Shareholders’ equity
Common stock 15,204 15,204
Capital surplus 44,444 44,444
Retained earnings 85,320 82,711
Treasury stock (861) (859)
Total shareholders’ equity 144,108 141,501
Accumulated other comprehensive income (loss)
Unrealized loss on revaluation of other investment securities 124 (14)
Foreign currency translation adjustments (8,696) (7,929)
Total accumulated other comprehensive income (loss) (8,572) (7,943)
Stock acquisition rights 977 814
Minority interests in consolidated subsidiaries 783 771
Total net assets 137,297 135,143
Total liabilities and net assets ¥213,981 ¥206,336
The accompanying notes are an integral part of these statements.