Sony 2004 Annual Report Download - page 104

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102
Consolidated Statements of Changes in Stockholders’ Equity
Sony Corporation and Consolidated Subsidiaries – Year ended March 31
Yen in millions
Accumulated
Subsidiary Additional other Treasury
tracking Common paid-in Retained comprehensive stock, at
stock stock capital earnings income cost Total
Balance at March 31, 2001. . . . . . . . . . . . . . . . . . . . . . . – ¥472,002 ¥962,401 ¥1,217,110 ¥(328,567) ¥(7,493) ¥2,315,453
Exercise of stock purchase warrants . . . . . . . . . . . . . . . . 26 26 52
Conversion of convertible bonds. . . . . . . . . . . . . . . . . . . 161 162 323
Issuance of subsidiary tracking stock (Note 15) . . . . . . . . ¥3,917 5,612 9,529
Comprehensive income:
Net income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,310 15,310
Other comprehensive income, net of tax (Note 15)—
Unrealized gains on securities:
Unrealized holding gains or losses arising
during the period . . . . . . . . . . . . . . . . . . . . . . . . (20,243) (20,243)
Less: Reclassification adjustment for gains
or losses included in net income . . . . . . . . . (1,276) (1,276)
Unrealized losses on derivative instruments:
Cumulative effect of an accounting change . . . . . 1,089 1,089
Unrealized holding gains or losses arising
during the period . . . . . . . . . . . . . . . . . . . . . . . . 2,437 2,437
Less: Reclassification adjustment for gains
or losses included in net income . . . . . . . . . (4,237) (4,237)
Minimum pension liability adjustment . . . . . . . . . . . (22,228) (22,228)
Foreign currency translation adjustments . . . . . . . . . 97,432 97,432
Total comprehensive income . . . . . . . . . . . . . . . . . . . . 68,284
Stock issue costs, net of tax . . . . . . . . . . . . . . . . . . . . . . (166) (166)
Dividends declared . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (22,992) (22,992)
Purchase of treasury stock . . . . . . . . . . . . . . . . . . . . . . . (468) (468)
Reissuance of treasury stock . . . . . . . . . . . . . . . . . . . . . . 22 373 395
Balance at March 31, 2002. . . . . . . . . . . . . . . . . . . . . . . ¥3,917 ¥472,189 ¥968,223 ¥1,209,262 ¥(275,593) ¥(7,588) ¥2,370,410
Conversion of convertible bonds. . . . . . . . . . . . . . . . . . . 172 172 344
Stock issued under exchange offering (Note 15) . . . . . . . 15,791 15,791
Comprehensive income:
Net income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 115,519 115,519
Other comprehensive income, net of tax (Note 15)—
Unrealized gains on securities:
Unrealized holding gains or losses arising
during the period . . . . . . . . . . . . . . . . . . . . . . . . (9,627) (9,627)
Less: Reclassification adjustment for gains
or losses included in net income . . . . . . . . . 4,288 4,288
Unrealized losses on derivative instruments:
Unrealized holding gains or losses arising
during the period . . . . . . . . . . . . . . . . . . . . . . . . (4,477) (4,477)
Less: Reclassification adjustment for gains
or losses included in net income . . . . . . . . . 395 395
Minimum pension liability adjustment . . . . . . . . . . . (110,636) (110,636)
Foreign currency translation adjustments:
Translation adjustments arising during the period . . (83,993) (83,993)
Less: Reclassification adjustment for losses
included in net income . . . . . . . . . . . . . . . . 7,665 7,665
Total comprehensive income . . . . . . . . . . . . . . . . . . . . (80,866)
Stock issue costs, net of tax . . . . . . . . . . . . . . . . . . . . . . (19) (19)
Dividends declared . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (23,022) (23,022)
Purchase of treasury stock . . . . . . . . . . . . . . . . . . . . . . . (1,817) (1,817)
Reissuance of treasury stock . . . . . . . . . . . . . . . . . . . . . . 10 64 74
Balance at March 31, 2003. . . . . . . . . . . . . . . . . . . . . . . ¥3,917 ¥472,361 ¥984,196 ¥1,301,740 ¥(471,978) ¥(9,341) ¥2,280,895
(Continued on following page.)