Square Enix 2012 Annual Report Download - page 48

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46
Notes to Consolidated Financial Statements (JPNGAAP)
Assets
(1) Cash and deposits, (2) Notes and accounts receivable and (3) Income taxes receivable
Since these items are settled on a short-term basis, book value is used on the assumption that fair value is principally equivalent to book value.
(4) Investment securities
Investment securities comprise stock market listed shares and fair value is the stock-market trading price. For information relating to each of the holding purposes of
securities, please refer to the note titled “Securities.”
(5) Guarantee deposits
The fair values of these items are the net present value, which has been discounted at a rate that appropriately reflects the length of time the deposits are expected to be
held for and the credit risk of the deposit holder.
Liabilities
(1) Notes and accounts payable, (2) Short-term loans and (3) Accrued corporate taxes
Since these items are settled on a short-term basis, book value is used on the assumption that fair value is principally equivalent to book value.
(4) Corporate bonds
The fair value of corporate bonds issued by the Company is the price quoted by the correspondent financial institutions.
2. Financial instruments for which it is extremely difficult to estimate fair value
These items are not included in “(4) Investment securities” above owing to the recognition of their lack of market prices and the extreme difficulty in estimating fair value based
on such methods as estimated future cash flows.
3. Planned redemption amounts subsequent to the consolidated balance sheet date for monetary claims and investment securities that have a maturity date
Millions of yen
As of March 31, 2012 As of March 31, 2011
Within one
year
More than
one year but
within five
years
More than
five years but
within 10
years
More than
10 years
Within one
year
More than
one year but
within five
years
More than
five years but
within 10
years
More than
10 years
Deposits ¥109,863 ¥ ─ ¥ ─ ¥
─¥109,618 ¥ ─ ¥ ─ ¥
─
Notes and accounts receivable 18,431 ─ ─ ─15,474 ─ ─ ─
Income taxes receivable 6,396 ─ ─ ─6,907 ───
Guarantee deposits 6,073 2,916 3,747 48 3,788 4,392 4,013 121
Total ¥140,765 ¥2,916 ¥3,747 ¥ 48 ¥135,664 ¥4,392 ¥4,013 ¥121
4. Planned repayment amounts subsequent to the consolidated balance sheet date for corporate bonds
Please refer to the “Corporate Bonds Issued” tables within the Supplementary Schedule section of the Notes to Consolidated Financial Statements.
Securities
1. Held-for-sale securities
Not applicable
2. Held-to-maturity securities with market value
Not applicable
Millions of yen
Item As of March 31, 2012 As of March 31, 2011
Unlisted shares ¥
49
¥
51