Square Enix 2014 Annual Report Download - page 39

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37
Millions of yen
2014 2013
Liabilities
Current liabilities
Notes and accounts payable ¥ 11,563 ¥ 8,653
Short-term loans 6,852 5,726
Current portion of bonds 35,000 —
Accrued income taxes 2,980 1,499
Provision for bonuses 1,771 966
Provision for sales returns 4,609 4,319
Provision for game arcade closings 251 256
Deferred tax liabilities 3—
Asset retirement obligations 3 3
Other 17,472 15,989
Total current liabilities 80,508 37,414
Non-current liabilities
Corporate bonds — 35,000
Provision for employees’ retirement benefi ts — 4,714
Provision for directors’ retirement benefi ts 178 244
Provision for game arcade closings 383 468
Net defi ned benefi t liabilities 4,425 —
Deferred tax liabilities 1,978 1,655
Asset retirement obligations 807 800
Other 658 574
Total non-current liabilities 8,432 43,457
Total liabilities 88,940 80,872
Net Assets
Shareholders’ equity
Common stock 15,368 15,204
Capital surplus 44,607 44,444
Retained earnings 71,298 68,153
Treasury stock (870) (862)
Total shareholders’ equity 130,404 126,940
Accumulated other comprehensive income (loss)
Valuation difference on available-for-sale securities 253 57
Foreign currency translation adjustments (4,780) (6,911)
Remeasurements of defi ned benefi t plans 432 —
Total accumulated other comprehensive income (loss) (4,094) (6,853)
Stock acquisition rights 348 652
Minority interests in consolidated subsidiaries 1,018 897
Total net assets 127,676 121,636
Total liabilities and net assets ¥216,617 ¥202,509
The accompanying notes are an integral part of these statements.