Nintendo 2014 Annual Report Download - page 37

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- 35 -
(Millions of dollars)
Due within one year Due after one year through
five years
Cash and deposits 4,604 –
Notes and accounts receivable - trade 279 –
Short-term and long-term investment
securities
Held-to-maturity debt securities
Certificate of deposits 1,977 –
Money held in trust 97 –
Corporate and government bonds 713 –
Other securities with maturity
Certificate of deposits 8 –
Corporate and government bonds 320 892
Other – 7
Total 8,001 899
Securities
1. Held-to-maturity debt securities
Previous fiscal year (As of March 31, 2013)
(Millions of yen)
Book value Fair value Difference
Securities whose fair value exceeds their book
value on the consolidated balance sheets 23,564 23,587 22
Securities whose fair value does not exceed their
book value on the consolidated balance sheets 344,667 344,650 (17)
Total 368,232 368,237 5
Current fiscal year (As of March 31, 2014)
(Millions of yen)
Book value Fair value Difference
Securities whose fair value exceeds their book
value on the consolidated balance sheets 37,436 37,471 34
Securities whose fair value does not exceed their
book value on the consolidated balance sheets 249,770 249,733 (37)
Total 287,206 287,204 (2)
(Millions of dollars)
Book value Fair value Difference
Securities whose fair value exceeds their book
value on the consolidated balance sheets 363 363 0
Securities whose fair value does not exceed their
book value on the consolidated balance sheets 2,424 2,424 (0)
Total 2,788 2,788 (0)