Nintendo 2012 Annual Report Download - page 42

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38
Redemption schedule for monetary assets and securities with maturity subsequent to the consolidated balance sheets date as of
March 31, 2012 and 2011 were as follows:
Japanese Yen in Millions
¥
Due within
one year
Due after one
year through
five years
As of March, 2012
U.S. Dollars in Thousands
$
Cash and deposits
Notes and accounts receivable-trade
Short-term and long term investment securities
Held-to-maturity debt securities
Certificate of deposits
Money held in trust
Corporate and government bonds
Other investment securities with maturity
Certificate of deposits
Corporate and government bonds
Total
¥462,021
43,378
355,831
15,000
52,077
1,643
71,382
¥1,001,334
-
-
¥182
-
-
-
41,525
¥41,708
$5,634,406
529,001
4,339,405
182,926
635,095
20,046
870,515
$12,211,397
-
-
$2,223
-
-
-
506,411
$508,635
Due within
one year
Due after one
year through
five years
Japanese Yen in Millions
¥
Due within
one year
Due after one
year through
five years
As of March, 2011
Cash and deposits
Notes and accounts receivable-trade
Short-term and long term investment securities
Held-to-maturity debt securities
Certificate of deposits
Money held in trust
Corporate and government bonds
Other investment securities with maturity
Corporate and government bonds
Total
¥812,870
135,689
305,824
15,000
23,122
14,135
¥1,306,641
-
-
-
-
-
¥9,978
¥9,978
Notes to Consolidated Financial Statements