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32 Annual Report 2013
CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS
Oki Electric Industry Co., Ltd. and consolidated subsidiaries
Years ended March 31, 2013 and 2012
Shareholders’ equity Accumulated other comprehensive income
Numbers
of shares
issued
Capital
stock
Additional
paid-in
capital
(Accumulated
defi cit)
retained
earnings
As restated
(note 1)
Treasury
stock,
at cost
Total
shareholders’
equity
As restated
(Note 1)
Net unrealized
holding (loss)
gain on other
securities
(Loss) gain on
deferred
hedges
Translation
adjustments
As restated
(Note 1)
Total
accumulated
other
comprehensive
income
As restated
(Note 1)
Subscription
rights to
shares
Minority
interests in
consolidated
subsidiaries
Total net
assets
As restated
(Note 1)
(Thousands) Millions of yen
Balance at March 31, 2011 731,468 ¥ 44,000 ¥ 113,124 ¥ (114,094) ¥ (23) ¥ 43,006 ¥ (1,988) ¥ (983) ¥ (1,724) ¥ (4,697) ¥ 79 ¥ 470 ¥ 38,859
Defi cit disposition (91,569) 91,569 — —
Net income 1,555 1,555 1,555
Purchases of
treasury stock (14) (14) (14)
Changes in scope
of consolidation 0 0 0
Other, net 172 10 1,091 1,275 (424) 850
Net changes during
the year — — (91,569) 93,125 (14) 1,541 172 10 1,091 1,275 — (424) 2,392
Balance at March 31, 2012 731,468 44,000 21,554 (20,968) (38) 44,547 (1,815) (973) (632) (3,422) 79 46 41,251
Distributions of
retained earnings (1,321) (1,321) (1,321)
Net income 13,599 13,599 13,599
Purchases of
treasury stock (361) (361) (361)
Changes in scope
of consolidation 902 902 902
Other, net 4,008 317 (2,196) 2,128 426 2,554
Net changes during
the year — — — 13,179 (361) 12,818 4,008 317 (2,196) 2,128 — 426 15,373
Balance at March 31, 2013 731,468 ¥ 44,000 ¥ 21,554 ¥ (7,788) ¥ (399) ¥ 57,366 ¥ 2,192 ¥ (656) ¥ (2,829) ¥ (1,293) ¥ 79 ¥ 473 ¥ 56,625
Shareholders’ equity Accumulated other comprehensive income
Numbers
of shares
issued
Capital
stock
Additional
paid-in
capital
(Accumulated
defi cit)
retained
earnings
As restated
(note 1)
Treasury
stock,
at cost
Total
shareholders’
equity
As restated
(Note 1)
Net unrealized
holding (loss)
gain on other
securities
(Loss) gain on
deferred
hedges
Translation
adjustments
As restated
(Note 1)
Total
accumulated
other
comprehensive
income
As restated
(Note 1)
Subscription
rights to
shares
Minority
interests in
consolidated
subsidiaries
Total net
assets
As restated
(Note 1)
(Thousands) Thousands of U.S. dollars (Note 2)
Balance at March 31, 2012 731,468 $ 473,118 $ 231,763 $ (225,462) $ (408) $ 479,000 $ (19,516) $ (10,462) $ (6,795) $ (36,795) $ 849 $ 494 $ 443,559
Distributions of retained
earnings (14,204) (14,204) (14,204)
Net income 146,225 146,225 146,225
Purchase of treasury stock (3,881) (3,881) (3,881)
Changes in scope
of consolidation 9,698 9,698 9,698
Other, net 43,096 3,408 (23,612) 22,881 4,580 27,462
Net changes during
the year — — — 141,709 (3,881) 137,827 43,096 3,408 (23,612) 22,881 — 4,580 165,301
Balance at March 31, 2013 731,468 $ 473,118 $ 231,763 $ (83,741) $ (4,290) $ 616,838 $ 23,569 $ (7,053) $ (30,419) $ (13,903) $ 849 $ 5,086 $ 608,870
The accompanying notes are an integral part of these statements.