Suzuki 2013 Annual Report Download - page 46

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44 SUZUKI MOTOR CORPORATION
Consolidated Financial Statements
Millions of yen
2013 2012
Within
one year
1-5
years
5-10
years
Within
one year
1-5
years
5-10
years
Cash and deposits ¥ 279,009 ¥ — ¥ — ¥ 291,670 ¥ — ¥ —
Notes and
accounts receivables- trade 203,859 48,822 555 209,695 43,891 479
Securities and investment
securities with maturities 559,609 — — 542,668 — —
Total
¥1,042,478
¥48,822 ¥555
¥1,044,034
¥43,891 ¥479
Thousands of dollars
2013
Within
one year
1-5
years
5-10
years
Cash and deposits $ 2,966,603 $ — $ —
Notes and
accounts receivables- trade 2,167,567 519,109 5,910
Securities and investment
securities with maturities 5,950,131 — —
Total $11,084,302 $519,109 $5,910
*3. The amounts to be redeemed after the account settlement date of monetary receivables and available-for-sale
securities