Square Enix 2013 Annual Report Download - page 37

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35
Millions of yen
2013 2012
Liabilities
Current liabilities
Notes and accounts payable ¥ 8,653 ¥ 9,220
Short-term loans 5,726 5,253
Accrued income taxes 1,499 4,034
Provision for bonuses 966 1,200
Provision for sales returns 4,319 1,545
Provision for game arcade closings 256 260
Asset retirement obligations 3 2
Other 15,989 12,258
Total current liabilities 37,414 33,778
Non-current liabilities
Corporate bonds 35,000 35,000
Provision for employees’ retirement benefi ts 4,714 3,808
Provision for directors’ retirement benefi ts 244 234
Provision for game arcade closings 468 584
Deferred tax liabilities 1,655 2,605
Asset retirement obligations 800 149
Other 574 523
Total non-current liabilities 43,457 42,906
Total liabilities 80,872 76,684
Net Assets
Shareholders’ equity
Common stock 15,204 15,204
Capital surplus 44,444 44,444
Retained earnings 68,153 85,320
Treasury stock (862) (861)
Total shareholders’ equity 126,940 144,108
Accumulated other comprehensive income (loss)
Unrealized loss on revaluation of other investment securities 57 124
Foreign currency translation adjustments (6,911) (8,696)
Total accumulated other comprehensive income (loss) (6,853) (8,572)
Stock acquisition rights 652 977
Minority interests in consolidated subsidiaries 897 783
Total net assets 121,636 137,297
Total liabilities and net assets ¥202,509 ¥213,981
The accompanying notes are an integral part of these statements.