Square Enix 2012 Annual Report Download - page 61

Download and view the complete annual report

Please find page 61 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

59
[Borrowings]
Balance as of Balance as of Average Repayment
April 1, 2011 March 31, 2012 interest rate date
Category (Millions of yen) (Millions of yen) (%)
Short-term borrowings ¥1,338 ¥5,253 1.9 —
Long-term borrowings due for repayment within one year — — — —
Lease obligations due for repayment within one year 40 34 — —
Long-term borrowings (excluding the amount due for repayment within one year) — — — —
Lease obligations (excluding the amount due for repayment within one year) 66 51 — May 2013 to
February 2017
Other interest-bearing liabilities — — — —
Total ¥1,445 ¥5,338 ¥— ¥—
Notes: 1. The average interest rate shown is the weighted average interest rate on the balance of borrowings as of March 31, 2012.
2. Average interest rates for lease obligations are omitted because lease obligations include assumed interest amounts.
3. Lease obligations (due for repayment within one year) are included in accrued expenses, and lease obligations (long term) are included in “Other” of “Non-current liabilities.”
4. Scheduled repayment amounts during five years subsequent to March 31, 2012 for lease obligations (excluding the amount due for repayment within one year) are as follows.
Millions of yen
More than one year More than two years More than three years More than four years
but within two years but within three years but within four years but within five years
Lease obligations ¥26 ¥17 ¥6 ¥1
[Asset retirement obligations]
Asset retirement obligations at the end of the fiscal year in review (ended March 31, 2012) amounted to less than one percent of total liabilities and net
assets as at the year-end date and have therefore been omitted, as provided in Article 92-2 of Regulations for Consolidated Financial Statements.
[Other]
Quarterly Financial Information
Millions of yen
1Q 2Q 3Q 4Q
Cumulative period April 1, 2011 to April 1, 2011 to April 1, 2011 to April 1, 2011 to
June 30, 2011 September 30, 2011 December 31, 2011 March 31, 2012
Net sales ¥24,529 ¥57,516 ¥95,738 ¥127,896
Income before income taxes and minority interests 1,665 5,345 9,359 9,866
Net income 690 3,704 5,013 6,060
Net income per share (yen) 6.00 32.19 43.57 52.66
1Q 2Q 3Q 4Q
April 1, 2011 to July 1, 2011 to October 1, 2011 to January 1, 2012 to
June 30, 2011 September 30, 2011 December 31, 2011 March 31, 2012
Net income per share (yen) ¥6.00 ¥26.19 ¥11.38 ¥9.09