Sony 2007 Annual Report Download - page 111

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108
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, 2004 . . . . . . . . . . . . . . . . .
¥3,917 ¥476,350 ¥992,817 ¥1,367,060 ¥(449,959) ¥(12,183) ¥2,378,002
Exercise of stock acquisition rights. . . . . . . . . . . .
52 53 105
Conversion of convertible bonds . . . . . . . . . . . . .
141,390 141,354 282,744
Stock-based compensation . . . . . . . . . . . . . . . . .
340 340
Comprehensive income:
Net income . . . . . . . . . . . . . . . . . . . . . . . . . . . .
163,838 163,838
Other comprehensive income, net of tax—
Unrealized gains on securities:
Unrealized holding gains (losses) arising
during the period . . . . . . . . . . . . . . . . . . .
5,643 5,643
Less: Reclassification adjustment
Less: included in net income . . . . . . . . . . .
(12,924) (12,924)
Unrealized losses on derivative instruments:
Unrealized holding gains (losses) arising
during the period . . . . . . . . . . . . . . . . . . .
(209) (209)
Less: Reclassification adjustment
Less: included in net income . . . . . . . . . . .
(1,681) (1,681)
Minimum pension liability adjustment . . . . . .
(769) (769)
Foreign currency translation adjustments . . .
74,224 74,224
Total comprehensive income . . . . . . . . . . . . . .
228,122
Stock issue costs, net of tax . . . . . . . . . . . . . . . .
(541) (541)
Dividends declared . . . . . . . . . . . . . . . . . . . . . . .
(24,030) (24,030)
Purchase of treasury stock. . . . . . . . . . . . . . . . . .
(416) (416)
Reissuance of treasury stock . . . . . . . . . . . . . . . .
(342) (245) 6,599 6,012
Balance at March 31, 2005 . . . . . . . . . . . . . . . . .
¥3,917 ¥617,792 ¥1,134,222 ¥1,506,082 ¥(385,675) ¥(6,000) ¥2,870,338
Exercise of stock acquisition rights. . . . . . . . . . . .
931 932 1,863
Conversion of convertible bonds . . . . . . . . . . . . .
1,484 1,484 2,968
Conversion of subsidiary tracking stock . . . . . . . .
(3,917) 3,917 —
Comprehensive income:
Net income . . . . . . . . . . . . . . . . . . . . . . . . . . . .
123,616 123,616
Other comprehensive income, net of tax—
Unrealized gains on securities:
Unrealized holding gains (losses) arising
during the period . . . . . . . . . . . . . . . . . . .
79,630 79,630
Less: Reclassification adjustment
Less: included in net income . . . . . . . . . . .
(41,495) (41,495)
Unrealized losses on derivative instruments:
Unrealized holding gains (losses) arising
during the period . . . . . . . . . . . . . . . . . . .
7,865 7,865
Less: Reclassification adjustment
Less: included in net income . . . . . . . . . . .
(7,424) (7,424)
Minimum pension liability adjustment . . . . . .
50,206 50,206
Foreign currency translation adjustments . . .
140,473 140,473
Less: Reclassification adjustment
Less: included in net incom
e. . . . . . . . . . . . (17) (17)
Total comprehensive income . . . . . . . . . . . . . .
352,854
Stock issue costs, net of tax . . . . . . . . . . . . . . . .
(780) (780)
Dividends declared . . . . . . . . . . . . . . . . . . . . . . .
(24,968) (24,968)
Purchase of treasury stock. . . . . . . . . . . . . . . . . .
(394) (394)
Reissuance of treasury stock . . . . . . . . . . . . . . . .
(1,296) 3,267 1,971
Balance at March 31, 2006 . . . . . . . . . . . . . . . . .
¥ — ¥624,124 ¥1,136,638 ¥1,602,654 ¥(156,437) ¥(3,127) ¥3,203,852
(Continued on following page)
Consolidated Statements of Changes in Stockholders’ Equity
Sony Corporation and Consolidated Subsidiaries—Years ended March 31