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32 Annual Report 2014
CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS
Oki Electric Industry Co., Ltd. and consolidated subsidiaries
Year ended March 31, 2014
*The Balance at March 31, 2012 is restated.
The accompanying notes are an integral part of these statements.
Shareholders’ equity Accumulated other comprehensive income
Numbers
of shares
issued
Capital
stock
Additional
paid-in
capital
(Accumu-
lated defi cit)
retained
earnings
(Note 1)*
Treasury
stock, at
cost
Total
sharehold-
ers’ equity
(Note 1)*
Net unreal-
ized holding
(loss) gain
on other
securities
(Loss) gain
on deferred
hedges
Translation
adjustments
(Note 1)*
Retirement
benefi ts
liability
adjustments
Total
accumulated
other
comprehen-
sive income
(Note 1)*
Subscription
rights to
shares
Minority
interests in
consolidated
subsidiaries
Total net
assets
(Note 1)*
(Thousands)
Millions of yen
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
Cash dividends paid
(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
Cash dividends paid
(1,032) (1,032) (1,032)
Net income
27,359 27,359 27,359
Purchases of treasury stock
(32) (32) (32)
Increase due to the merger
157 157 157
Changes in scope of consolidation
(313) (313) (313)
Other, net
2,140 266 (7,528) 11,644 6,523 — 2,631 9,155
Net changes during the year
— — — 26,171 (32) 26,138 2,140 266 (7,528) 11,644 6,523 — 2,631 35,293
Balance at March 31, 2014
731,468 ¥ 44,000 ¥ 21,554 ¥ 18,382 ¥ (432) ¥ 83,504 ¥ 4,333 ¥ (389) ¥ (10,358) ¥ 11,644 ¥ 5,230 ¥ 79 ¥ 3,104 ¥ 91,918
Shareholders’ equity Accumulated other comprehensive income
Numbers
of shares
issued
Capital
stock
Additional
paid-in
capital
(Accumu-
lated defi cit)
retained
earnings
(Note 1)*
Treasury
stock, at
cost
Total
sharehold-
ers’ equity
(Note 1)*
Net
unrealized
holding gain
on other
securities
(Loss) gain
on deferred
hedges
Translation
adjustments
(Note 1)*
Retirement
benefi ts
liability
adjustments
Total
accumulated
other
comprehen-
sive income
(Note 1)*
Subscription
rights to
shares
Minority
interests in
consolidated
subsidiaries
Total net
assets
(Note 1)*
(Thousands)
Thousands of U.S. dollars (Note 2)
Balance at March 31, 2013
731,468 $ 431,372 $ 211,313 $ (76,352) $ (3,911) $ 562,411 $ 21,490 $ (6,431) $ (27,735) $ — $ (12,676) $ 774 $ 4,637 $ 555,147
Cash dividends paid
(10,117) (10,117) (10,117)
Net income
268,225 268,225 268,225
Purchases of treasury stock
(313) (313) (313)
Increase due to the merger
1,539 1,539 1,539
Changes in scope of consolidation
(3,068) (3,068) (3,068)
Other, net
20,980 2,607 (73,803) 114,156 63,950 — 25,794 89,754
Net changes during the year
— — — 256,578 (313) 256,254 20,980 2,607 (73,803) 114,156 63,950 — 25,794 346,009
Balance at March 31, 2014
731,468 $ 431,372 $ 211,313 $ 180,215 $ (4,235) $ 818,666 $ 42,480 $ (3,813) $ (101,549) $ 114,156 $ 51,274 $ 774 $ 30,431 $ 901,156