Square Enix 2013 Annual Report Download - page 54

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52
■ As of March 31, 2013
Millions of yen
Assets: Book value Fair value Difference
(1) Cash and deposits ¥100,418 ¥100,418 ¥ —
(2) Notes and accounts receivable 30,226
Allowance for doubtful accounts (135)
Notes and accounts receivable, net 30,090 30,090 —
(3) Income taxes receivable 2,223 2,223 —
(4) Investment securities 444 444 —
(5) Rental deposits 10,121
Allowance for doubtful deposits paid (500)
Rental deposits, net 9,621 9,383 (237)
Total assets 142,799 142,561 (237)
Liabilities:
(1) Notes and accounts payable 8,653 8,653 —
(2) Short-term loans 5,726 5,726 —
(3) Accrued income taxes 1,499 1,499 —
(4) Corporate bonds 35,000 34,387 (612)
Total liabilities ¥ 50,879 ¥ 50,266 ¥(612)
Derivative transactions — — —
■ As of March 31, 2012
Millions of yen
Assets: Book value Fair value Difference
(1) Cash and deposits ¥111,495 ¥111,495 ¥ —
(2) Notes and accounts receivable 18,431
Allowance for doubtful accounts (123)
Notes and accounts receivable, net 18,307 18,307 —
(3) Income taxes receivable 6,396 6,396 —
(4) Investment securities 549 549 —
(5) Rental deposits 12,785
Allowance for doubtful deposits paid (526)
Rental deposits, net 12,259 11,614 (645)
Total assets 149,009 148,364 (645)
Liabilities:
(1) Notes and accounts payable 9,220 9,220 —
(2) Short-term loans 5,253 5,253 —
(3) Accrued income taxes 4,034 4,034 —
(4) Corporate bonds 35,000 36,452 1,452
Total liabilities ¥ 53,509 ¥ 54,961 ¥ 1,452
Derivative transactions — — —
Notes: 1. Matters concerning the methods for estimating fair value and short-term investment securities
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.
Notes to Consolidated Financial Statements (JPNGAAP)