Square Enix 2014 Annual Report Download - page 70

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68
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
(35,000) — None
February 4, 2015
(UK time)
Total — — ¥35,000 ¥35,000
(35,000) ———
Notes: 1 The amounts in parentheses represent the planned redemption amounts within one year.
2 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
3 Amount scheduled to be repaid within five years from March 31, 2014 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, 2013 March 31, 2014 interest rate date
Category (Millions of yen) (Millions of yen) (%)
Short-term loans ¥5,726 ¥6,852 1.1 —
Long-term borrowings due for repayment within one year — — — —
Lease obligations due for repayment within one year 30 23 — —
Long-term borrowings (excluding the amount due for repayment within one year) — — — —
Lease obligations (excluding the amount due for repayment within one year) 40 22 — June 2015 to
July 2018
Other interest-bearing liabilities — — — —
Total ¥5,796 ¥6,898 — —
Notes: 1 The average interest rate shown is the weighted average interest rate on the balance of borrowings as of March 31, 2014.
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 “Other” of “Current liabilities,” and lease obligations (excluding due for repayment within one year) are
included in “Other” of “Non-current liabilities.”
4 Scheduled repayment amounts during five years subsequent to March 31, 2014 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 ¥11 ¥7 ¥3 ¥0
Notes to Consolidated Financial Statements (JPNGAAP)