Suzuki 2015 Annual Report Download - page 48

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46 SUZUKI MOTOR CORPORATION
Consolidated Financial Statements
*3. The amounts to be redeemed after the account settlement date of monetary receivables and available-for-sale securities
Millions of yen
2015 2014
Within
1 year
Over 1 year,
Within
5 years
Over 5 years,
Within
10 years
Within
1 year
Over 1 year,
Within
5 years
Over 5 years,
Within
10 years
Cash and deposits ¥ 457,513 ¥ — ¥ — ¥ 358,851 ¥ — ¥ —
Notes and
accounts receivables- trade 241,373 75,017 435 249,336 60,831 526
Securities and investment
securities with maturities 685,647 — — 612,489 — —
Total
¥1,384,534
¥75,017 ¥435
¥1,220,677
¥60,831 ¥526
Thousands of US dollars
2015
Within
1 year
Over 1 year,
Within
5 years
Over 5 years,
Within
10 years
Cash and deposits $ 3,807,223 $ — $ —
Notes and
accounts receivables- trade 2,008,598 624,264 3,619
Securities and investment
securities with maturities 5,705,647 — —
Total $11,521,469 $624,264 $3,619