Sony 2004 Annual Report Download - page 105

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103
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, 2003. . . . . . . . . . . . . . . . . . . . . . ¥3,917 ¥472,361 ¥984,196 ¥1,301,740 ¥(471,978) ¥(9,341) ¥2,280,895
Conversion of convertible bonds. . . . . . . . . . . . . . . . . . 3,989 3,988 7,977
Stock issued under exchange offering (Note 15) . . . . . . 5,409 5,409
Comprehensive income:
Net income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88,511 88,511
Other comprehensive income, net of tax (Note 15)—
Unrealized gains on securities:
Unrealized holding gains or losses arising
during the period . . . . . . . . . . . . . . . . . . . . . . . 57,971 57,971
Less: Reclassification adjustment for gains
or losses included in net income . . . . . . . . (5,679) (5,679)
Unrealized losses on derivative instruments:
Unrealized holding gains or losses arising
during the period . . . . . . . . . . . . . . . . . . . . . . . 7,537 7,537
Less: Reclassification adjustment for gains
or losses included in net income . . . . . . . . (3,344) (3,344)
Minimum pension liability adjustment . . . . . . . . . . 93,415 93,415
Foreign currency translation adjustments:
Translation adjustments arising during
the period . . . . . . . . . . . . . . . . . . . . . . . . . . . . (129,113) (129,113)
Less: Reclassification adjustment for losses
included in net income . . . . . . . . . . . . . . . 1,232 1,232
Total comprehensive income . . . . . . . . . . . . . . . . . . . 110,530
Stock issue costs, net of tax . . . . . . . . . . . . . . . . . . . . . (53) (53)
Dividends declared . . . . . . . . . . . . . . . . . . . . . . . . . . . . (23,138) (23,138)
Purchase of treasury stock . . . . . . . . . . . . . . . . . . . . . . (8,523) (8,523)
Reissuance of treasury stock . . . . . . . . . . . . . . . . . . . . . (776) 5,681 4,905
Balance at March 31, 2004. . . . . . . . . . . . . . . . . . . . . . ¥3,917 ¥476,350 ¥992,817 ¥1,367,060 ¥(449,959) ¥(12,183) ¥2,378,002
(Continued on following page.)