Nintendo 2012 Annual Report Download - page 41

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37
Book value DifferenceFair value
Japanese Yen in Millions
¥
Cash and deposits
Notes and accounts receivable-trade
Short-term and long term
investment securities
Held-to-maturity debt securities
Other securities
Total assets
Notes and accounts payable-trade
Income taxes payable
Total liabilities
Derivatives
¥462,021
43,378
423,199
134,117
1,062,717
86,700
1,008
87,708
¥(5,164)
¥462,021
43,378
423,200
134,117
1,062,717
86,700
1,008
87,708
¥(5,164)
-
-
¥0
-
¥0
-
-
-
-
$5,634,406
529,001
5,160,974
1,635,584
12,959,966
1,057,317
12,294
1,069,611
$(62,976)
$5,634,406
529,001
5,160,977
1,635,584
12,959,969
1,057,317
12,294
1,069,611
$(62,976)
-
-
$2
-
$2
-
-
-
-
As of March, 2012 Book value DifferenceFair value
U.S. Dollars in Thousands
$
Japanese Yen in Millions
¥
Cash and deposits
Notes and accounts receivable-trade
Short-term and long term
investment securities
Held-to-maturity debt securities
Other securities
Total assets
Notes and accounts payable-trade
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)
-
-
-
-
As of March, 2011 Book value DifferenceFair value
[Note1] Fair value measurement of financial instruments, items relating to securities and derivative transactions
(1)Cash and deposits, notes and accounts receivable-trade
The book value approximates fair value because of the short maturity of these items.
(2)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 12. Investment Securities.“
(3)Notes and accounts payable-trade and income taxes payable
The book value approximates fair value because of the short maturity of these items.
(4)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 13. Derivatives.“
[Note2] Unlisted stocks (¥5,488 million or $66,935 thousand and ¥6,188 million in the consolidated balance sheets for the years ended March 31, 2012 and 2011, 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
The book value on the consolidated balance sheets, fair value, and differences as of March 31, 2012 and 2011 were as follows: