Trend Micro 2010 Annual Report Download - page 28

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30
NOTES TO THE CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS’
EQUITY)
1. The Type and Number of Equity Shares Outstanding as of the End of the Consolidated
Fiscal Term:
Common stock 140,293,004 shares
2. Matters Concerning Dividends Paid out of the Surplus during the Consolidated Fiscal
Term
The resolution The annual shareholders meeting
held on 26 March, 2010
The type of equity shares Ordinary shares
The total amount of dividends paid 12,144 million yen
The amount of dividend paid per share 91.00 yen
The record date 31 December 2009
The effective date 29 March 2010
3. The Dividend Whose Record Date falls in the Consolidated Fiscal Term and Whose
Effective Date falls in the Next Consolidated Fiscal Term
The Resolution The annual shareholders meeting
held on 25 March, 2011
The type of the equity shares Ordinary shares
The source of dividend payment Income surplus
The total amount of dividends paid 9,347 million yen
The amount of dividend paid per share 70.00 yen
The record date 31 December 2010
The effective date 28 March 2011
4. The Type and the Number of Shares to be Issued or Transferred upon Exercise of Stock
Acquisition Rights (Excluding Those of Which the Exercise Period Has not Commenced) as
of the End of the Consolidated Fiscal Term
Ordinary shares 12,068,500 shares
(NOTES TO FINANCIAL INSTRUMENTS)
1. Matters concerning financial instruments
(1) Policies for financial instruments
The Group primarily makes it a policy to use its own money to finance the working
capital and equipment funds, in which any surplus funds are invested in financial
instruments with higher degrees of safety, while derivative transactions are basically
excluded.
(2) Details of financial instruments and associated risks
Notes and accounts receivable, trade, are exposed to the credit risks associated with
extending credit to customers. Foreign currency denominated trade receivables and
payables are exposed to foreign currency exchange fluctuation risks. Marketable
securities and investment securities are debt securities, etc., even those of financial
institutions with superior creditworthiness, and are exposed to market price fluctuation
risks as well as foreign currency exchange fluctuation risks. Payables such as accounts