Square Enix 2015 Annual Report Download - page 39

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37
Millions of yen
2015 2014
Liabilities
Current liabilities
Notes and accounts payable ¥ 11,820 ¥ 11,563
Short-term loans 7,122 6,852
Current portion of bonds — 35,000
Accrued income taxes 3,974 2,980
Provision for bonuses 1,696 1,771
Provision for sales returns 4,865 4,609
Provision for game arcade closings 379 251
Deferred tax liabilities —3
Asset retirement obligations 9 3
Other 20,062 17,472
Total current liabilities 49,931 80,508
Non-current liabilities
Provision for directors’ retirement benefi ts 151 178
Provision for game arcade closings 423 383
Net defi ned benefi t liabilities 2,200 4,425
Deferred tax liabilities 2,371 1,978
Asset retirement obligations 953 807
Other 591 658
Total non-current liabilities 6,692 8,432
Total liabilities 56,623 88,940
Net Assets
Shareholders’ equity
Common stock 23,680 15,368
Capital surplus 52,920 44,607
Retained earnings 79,355 71,298
Treasury stock (876) (870)
Total shareholders’ equity 155,079 130,404
Accumulated other comprehensive income (loss)
Valuation difference on available-for-sale securities 618 253
Foreign currency translation adjustments (1,292) (4,780)
Remeasurements of defi ned benefi t plans 99 432
Total accumulated other comprehensive income (loss) (574) (4,094)
Stock acquisition rights 327 348
Minority interests in consolidated subsidiaries 482 1,018
Total net assets 155,314 127,676
Total liabilities and net assets ¥211,938 ¥216,617
The accompanying notes are an integral part of these statements.