Nintendo 2011 Annual Report Download - page 40

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36
Book value DifferenceFair value
Japanese Yen in Millions
¥
(1)Cash and deposits
(2)Notes and accounts receivable-trade
(3)Short-term investment securities
and investment securities
a. Held-to-maturity debt securities
b. Other securities
Total assets
(1)Notes and accounts payable-trade
(2)Income taxes payable
Total liabilities
Derivatives
¥812,870
135,689
343,968
46,278
1,338,806
214,646
32,301
246,948
¥(2,777)
¥812,870
135,689
343,909
46,278
1,338,747
214,646
32,301
246,948
¥(2,777)
-
-
¥(58)
-
¥(58)
-
-
-
-
$9,793,618
1,634,810
4,144,200
557,566
16,130,196
2,586,107
389,173
2,975,280
$(33,464)
$9,793,618
1,634,810
4,143,493
557,566
16,129,489
2,586,107
389,173
2,975,280
$(33,464)
-
-
$(706)
-
$(706)
-
-
-
-
As of March, 2011 Book value DifferenceFair value
U.S. Dollars in Thousands
$
Japanese Yen in Millions
¥
(1)Cash and deposits
(2)Notes and accounts receivable-trade
(3)Short-term investment securities
and investment securities
a. Held-to-maturity debt securities
b. Other securities
Total assets
(1)Notes and accounts payable-trade
(2)Income taxes payable
Total liabilities
Derivatives
¥886,995
131,876
356,887
46,368
1,422,127
264,613
55,666
320,280
¥(1,001)
¥886,995
131,876
356,845
46,368
1,422,086
264,613
55,666
320,280
¥(1,001)
-
-
¥(41)
-
¥(41)
-
-
-
-
As of March, 2010 Book value DifferenceFair value
[Note1] Fair value measurement of financial instruments, items relating to securities and derivative transactions
Cash and deposits, notes and accounts receivable-trade
The book value approximates fair value because of the short maturity of these items.
Short-term investment securities and investment securities
The fair value of stocks equal quoted market price. Bonds are valued at the price provided by financial institutions. Securities classified by purpose of holding are described
in “Note 13. Short-term Investment Securities and Long-term Investment Securities.”
Notes and accounts payable-trade and income taxes payable
The book value approximates fair value because of the short maturity of these items.
Derivative transactions
Net amounts of receivables / payables arising from derivative transactions are shown. Items that are net payables are shown in parenthesis.
Measurement of fair value and natures of transactions relating to derivatives are described in “Note 14. Derivatives.”
[Note2] Unlisted stocks (¥6,188 million or $74,563 thousand and ¥6,128 million in the consolidated balance sheet for the years ended March 31, 2011 and 2010, respectively) which do not
have market prices and of which future cash flows cannot be estimated are not included in “short-term investment securities and investment securities,” since the estimation of fair
value is deemed to be extremely difficult.
B. Fair value of financial instruments
(1) Amounts recognized for selective items in the consolidated balance sheet
The book value on the consolidated balance sheet, fair value, and differences as of March 31, 2011 and 2010 were as
follows:
Years ended March 31, 2011 and 2010
Notes to Consolidated Financial Statements