Nintendo 2015 Annual Report Download - page 36

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- 34 -
2. Fair value of financial instruments
The book value on the consolidated balance sheets, fair value, and differences between them as of March 31, 2014
and 2015 were as follows:
Previous fiscal year (As of March 31, 2014)
(Millions of yen)
Book value Fair value Difference
Cash and deposits 474,297 474,297 –
Notes and accounts receivable - trade 28,754 28,754 –
Short-term and long-term investment securities
Held-to-maturity debt securities 287,206 287,204 ሺ2)
Other securities 146,895 146,895 –
Total assets 937,153 937,151 ሺ2)
Notes and accounts payable - trade 47,665 47,665 –
Income taxes payable 14,803 14,803 –
Total liabilities 62,468 62,468 –
Derivatives 74 74 –
Current fiscal year (As of March 31, 2015)
(Millions of yen)
Book value Fair value Difference
Cash and deposits 534,706 534,706 –
Notes and accounts receivable - trade 55,794 55,794 –
Short-term and long-term investment securities
Held-to-maturity debt securities 260,854 260,868 14
Other securities 204,185 204,185 –
Total assets 1,055,541 1,055,555 14
Notes and accounts payable - trade 58,464 58,464 –
Income taxes payable 16,529 16,529 –
Total liabilities 74,993 74,993 –
Derivatives 184 184 –
(Millions of dollars)
Book value Fair value Difference
Cash and deposits 4,455 4,455 –
Notes and accounts receivable - trade 464 464 –
Short-term and long-term investment securities
Held-to-maturity debt securities 2,173 2,173 0
Other securities 1,701 1,701 –
Total assets 8,796 8,796 0
Notes and accounts payable - trade 487 487 –
Income taxes payable 137 137 –
Total liabilities 624 624 –
Derivatives 1 1 –
(Notes) 1. Fair value measurement of financial instruments and matters relating to securities and derivative transactions
Cash and deposits, notes and accounts receivable - trade
As these items are settled in a short period of time, their book values approximate their fair values.
Consequently, their fair values are based on their book values.
Short-term and long-term investment securities
The fair value of stocks is based on their prices on the securities exchanges. The fair values of bonds are
based on their prices provided by correspondent financial institutions. Securities classified by purpose of
holding are described in “Securities.”
Notes and accounts payable - trade and income taxes payable
As these items are settled in a short period of time, their book values approximate their fair values.
Consequently, their fair values are based on their book values.