Square Enix 2013 Annual Report Download - page 66

Download and view the complete annual report

Please find page 66 of the 2013 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 70

  • 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
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70

64
Significant Subsequent Events
Not applicable
Supplementary Schedule
[Corporate Bonds Issued]
Company Bond type Issuance date
Outstanding
balance as of
March 31, 2012
(Millions of yen)
Outstanding
balance as of
March 31, 2013
(Millions of yen) Coupon (%) Security Maturity date
SQUARE ENIX HOLDINGS
CO., LTD.
euro yen zero coupon
convertible bonds due
2015*1, 2
February 4,
2010 (UK time) ¥35,000 ¥35,000 — None
February 4, 2015
(UK time)
Total — — ¥35,000 ¥35,000 — — —
Notes: 1. Information relating to euro yen zero-coupon convertible bonds maturing in 2015 is as follows.
Issuance price 100% of face value
Aggregate amount of issuance ¥35.0 billion
Warrants applicable to Common shares
Exercise price (yen) ¥2,500
Period for exercise of warrants (local time where funds are deposited) February 19, 2010 to January 20, 2015
Issuance price of shares upon exercise of warrants and amount capitalized (yen) Issuance price ¥2,500
Amount capitalized ¥1,250
Conditions for exercise of warrants Warrants cannot be exercised partially
2. Amount scheduled to be repaid within five years from March 31, 2013 is summarized as follows.
Millions of yen
Within one year Over one year but Over two years but Over three years but Over four years but
within two years within three years within four years within five years
¥— ¥35,000 ¥— ¥— ¥—
[Borrowings]
Balance as of Balance as of Average Repayment
April 1, 2012 March 31, 2013 interest rate date
Category (Millions of yen) (Millions of yen) (%)
Short-term borrowings ¥5,253 ¥5,726 1.1 —
Long-term borrowings due for repayment within one year — — — —
Lease obligations due for repayment within one year 34 30 — —
Long-term borrowings (excluding the amount due for repayment within one year) — — — —
Lease obligations (excluding the amount due for repayment within one year) 51 40 — June 2014 to
September 2017
Other interest-bearing liabilities — — — —
Total ¥5,338 ¥5,796 ¥— ¥—
Notes: 1. The average interest rate shown is the weighted average interest rate on the balance of borrowings as of March 31, 2013.
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 (excluding due for repayment after within one year) are included
in “Other” of “Non-current liabilities.”
4. Scheduled repayment amounts during five years subsequent to March 31, 2013 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 ¥21 ¥10 ¥6 ¥2
Notes to Consolidated Financial Statements (JPNGAAP)