Square Enix 2015 Annual Report Download - page 56

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54
2 Financial instruments for which it is extremely difficult to estimate fair value
Millions of yen
Item As of March 31, 2015 As of March 31, 2014
Unlisted shares ¥31 ¥
45
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, 2015 As of March 31, 2014
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 ¥102,015 ¥ — ¥ — ¥— ¥113,737 ¥ — ¥ — ¥—
Notes and accounts receivable 20,973———22,110 — — —
Income taxes receivable ————288———
Guarantee deposits 5,463 2,046 2,644 12 4,764 2,709 2,235 37
Total ¥128,453 ¥2,046 ¥2,644 ¥12 ¥140,901 ¥2,709 ¥2,235 ¥37
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, 2015 As of March 31, 2014
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 ¥7,122 ¥— ¥— ¥— ¥— ¥— ¥ 6,852 ¥— ¥— ¥— ¥— ¥—
Corporate bonds
— — — — — — 35,000 — — — — —
Total ¥7,122 ¥— ¥— ¥— ¥— ¥— ¥41,852 ¥— ¥— ¥— ¥— ¥—
Securities
1. Held-for-sale securities
Not applicable
2. Held-to-maturity securities with market value
Not applicable
Notes to Consolidated Financial Statements (JPNGAAP)