Square Enix 2013 Annual Report Download - page 55

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53
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
Millions of yen
Item As of March 31, 2013 As of March 31, 2012
Unlisted shares ¥
48
¥
49
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
Millions of yen
As of March 31, 2013 As of March 31, 2012
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 ¥ 98,827 ¥ ─ ¥ ─ ¥
─¥109,863 ¥ ─ ¥ ─ ¥
─
Notes and accounts receivable 30,226 ─ ─ ─18,431 ─ ─ ─
Income taxes receivable 2,223 ─ ─ ─6,396 ─ ─ ─
Guarantee deposits 4,114 3,246 2,759 ─6,073 2,916 3,747 48
Total ¥135,392 ¥3,246 ¥2,759 ─¥140,765 ¥2,916 ¥3,747 ¥ 48
4. Planned repayment amounts subsequent to the consolidated balance sheet date for corporate bonds and other interest-bearing liabilities
Millions of yen
As of March 31, 2013 As of March 31, 2012
Within
one year
More than
one year
but within
two years
More than
two yeasr
but within
three years
More than
three years
but within
four years
More than
four years
but within
five years
More than
5 years
Within
one year
More than
one year
but within
two years
More than
two years
but within
three years
More than
three years
but within
four years
More than
four years
but within
five years
More than
5 years
Short-term
borrowing ¥5,726 ─¥─¥─¥─¥─¥5,253 ¥ ─ ¥ ─ ¥
─¥─¥─
Corporate bond ─ 35,000 ─ ────
─ 35,000 ───
Total ¥5,726 ¥35,000 ¥─¥─¥─¥─¥5,253 ¥ ─ ¥35,000 ¥─¥─¥─
Securities
1. Held-for-sale securities
Not applicable
2. Held-to-maturity securities with market value
Not applicable
3. Other investment securities with market value: