Oki 2015 Annual Report Download - page 36

34 Annual Report 2015
CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS
Oki Electric Industry Co., Ltd. and consolidated subsidiaries
Year ended March 31, 2015
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
Treasury
stock, at
cost
Total
sharehold-
ers’ equity
Net unreal-
ized holding
gain on
other securi-
ties
(Loss) gain
on deferred
hedges
Translation
adjustments
Retirement
benefi ts
liability
adjustments
Total
accumulated
other
comprehen-
sive income
Subscription
rights to
shares
Minority
interests in
consolidated
subsidiaries
Total net
assets
(Thousands) Millions of yen
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
Cumulative effects of changes in
accounting policies (Note 1)
(4,522) (4,522) (4,522)
Restated balance at April 1, 2014
731,468 44,000 21,554 13,860 (432) 78,982 4,333 (389) (10,358) 11,644 5,230 79 3,104 87,396
Cash dividends paid (4,962) (4,962) (4,962)
Net income 33,091 33,091 33,091
Purchases of treasury stock (21) (21) (21)
Changes in scope of consolidation 0 0 0
Other, net 140,707 3,958 317 (75) 3,106 7,305 — (1,395) 5,910
Net changes during the year 140,707 — — 28,129 (21) 28,107 3,958 317 (75) 3,106 7,305 — (1,395) 34,018
Balance at March 31, 2015 872,176 ¥ 44,000 ¥ 21,554 ¥ 41,989 ¥ (453) ¥ 107,090 ¥ 8,291 ¥ (72) ¥ (10,433) ¥ 14,750 ¥ 12,536 ¥ 79 ¥ 1,708 ¥ 121,414
*Common Stock increased 140,737 thousand based on the exercise of the acquisition of shares with put option concerning with Class A Preferred Stock.
Furthermore, Class A Preferred Stock decreased 30 thousand based on retirement of stock in accordance with article 178 of Companies Act.
Shareholders’ equity Accumulated other comprehensive income
Numbers
of shares
issued
Capital
stock
Additional
paid-in
capital
Retained
earnings
Treasury
stock, at
cost
Total
sharehold-
ers’ equity
Net
unrealized
holding gain
on other
securities
(Loss) gain
on deferred
hedges
Translation
adjustments
Retirement
benefi ts
liability
adjustments
Total
accumulated
other
comprehen-
sive income
Subscription
rights to
shares
Minority
interests in
consolidated
subsidiaries
Total net
assets
(Thousands) Thousands of U.S. dollars (Note 2)
Balance at March 31, 2014
731,468 $ 366,666 $ 179,616 $ 153,183 $ (3,600) $ 695,866 $ 36,108 $ (3,241) $ (86,316) $ 97,033 $ 43,583 $ 658 $ 25,866 $ 765,983
Cumulative effects of changes in
accounting policies (Note 1)
(37,683) (37,683) (37,683)
Restated balance at April 1, 2014
731,468 366,666 179,616 115,500 (3,600) 658,183 36,108 (3,241) (86,316) 97,033 43,583 658 25,866 728,300
Cash dividends paid (41,350) (41,350) (41,350)
Net income 275,758 275,758 275,758
Purchases of treasury stock (175) (175) (175)
Changes in scope of consolidation 0 0 0
Other, net 140,707 32,983 2,641 (625) 25,883 60,875 — (11,625) 49,250
Net changes during the year 140,707 — — 234,408 (175) 234,225 32,983 2,641 (625) 25,883 60,875 — (11,625) 283,483
Balance at March 31, 2015 872,176 $ 366,666 $ 179,616 $ 349,908 $ (3,775) $ 892,416 $ 69,091 $ (600) $ (86,941) $ 122,916 $ 104,466 $ 658 $ 14,233 $ 1,011,783