Square Enix 2012 Annual Report Download - page 49

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47
3. Other investment securities with market value:
Millions of yen
As of March 31, 2012 As of March 31, 2011
Type Book value Acquisition
cost Difference Book value Acquisition
cost Difference
Securities with book value
exceeding acquisition cost
(1) Stocks ¥442 ¥243 ¥198
¥ 4 ¥ 2 ¥ 1
(2) Bonds  
a. Government
bonds and
municipal
bonds
─ ─ ─
─ ─ ─
b. Corporate
bonds ─ ─ ─
─ ─ ─
c. Other ─ ─ ─
─ ─ ─
(3) Other ─ ─ ─
─ ─ ─
Subtotal 442 243 198
4
21
Securities with acquisition
cost exceeding book value
(1) Stocks 106 111
(
5)
330 352 (22
)
(2) Bonds  
a. Government
bonds and
municipal
bonds
─ ─ ─
─ ─ ─
b. Corporate
bonds ─ ─ ─
─ ─ ─
c. Other ─ ─ ─
─ ─ ─
(3) Other ─ ─ ─
─ ─ ─
Subtotal 106 111
(
5)
330 352 (22
)
Total ¥549 ¥355 ¥(193)
¥334 ¥355 ¥(21
)
4. Securities sold during the year
Millions of yen
Fiscal year ended March 31, 2012 Fiscal year ended March 31, 2011
Item
Proceeds Aggregate gain
on sale
Aggregate loss
on sale Proceeds Aggregate gain
on sale
Aggregate loss
on sale
(1) Stocks ¥49 ¥48 ¥─¥0 ¥0 ¥─
(2) Bonds
a. Government bonds
and municipal
bonds
─ ─ ──
─ ─
b. Corporate bonds ─ ─ ──
─ ─
c. Other ─ ─ ──
─ ─
(3) Other ─ ─ ──
─ ─
Total ¥49 ¥48 ¥─¥0 ¥0 ¥─
5. Investment securities subject to impairment
In the fiscal year ended March 31, 2012, other investment securities (shares) were subject to impairment amounting to ¥0 million.
In the fiscal year ended March 31, 2011, 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.