Square Enix 2014 Annual Report Download - page 56

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54
Liabilities
(1) Notes and accounts payable, (2) Short-term loans and (4) 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.
(3) Current portion of bonds
The fair value of corporate bonds issued by the Company is the price quoted by the correspondent financial institutions.
Derivative transactions
Please refer to the information on “Derivative Transactions.”
2 Financial instruments for which it is extremely difficult to estimate fair value
Millions of yen
Item As of March 31, 2014 As of March 31, 2013
Unlisted shares ¥45 ¥
48
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, 2014 As of March 31, 2013
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 ¥113,737 ¥ ─¥ ─¥─¥ 98,827 ¥ ─ ¥ ─ ¥
─
Notes and accounts receivable 22,110 ───
30,226 ─ ─ ─
Income taxes receivable 288 ───
2,223 ─ ─ ─
Guarantee deposits 4,764 2,709 2,235 37 4,114 3,246 2,759 ─
Total ¥140,901 ¥2,709 ¥2,235 ¥37 ¥135,392 ¥3,246 ¥2,759 ¥─
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, 2014 As of March 31, 2013
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
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
loans ¥ 6,852 ¥─¥─¥─¥─¥─¥5,726 ¥ ─¥─¥─¥─¥─
Corporate bond 35,000 ──────
35,000 ─ ───
Total ¥41,852 ¥─¥─¥─¥─¥─¥5,726 ¥35,000 ¥─¥─¥─¥─
Securities
1. Held-for-sale securities
Not applicable
2. Held-to-maturity securities with market value
Not applicable
Notes to Consolidated Financial Statements (JPNGAAP)