Nintendo 2015 Annual Report Download - page 37

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- 35 -
Derivative transactions
Assets and liabilities arising from derivative transactions are shown on a net basis. The items that are net
liabilities are shown in the parentheses.
Matters regarding fair value measurement method and derivative transactions by type of transaction target are
provided in “Derivative transactions.”
2. Consolidated balance sheets amounts of financial instruments for which the fair value is deemed extremely
difficult to determine
Previous fiscal year
(As of March 31, 2014)
Current fiscal year
(As of March 31, 2015)
Unlisted stocks ¥ 9,701 million ¥ 11,841 million U.S.$98 million
These unlisted stocks which do not have market prices and of which future cash flows cannot be estimated are not
included in “Short-term and long-term investment securities,” since the estimation of the fair value is deemed to be
extremely difficult.
3. Redemption schedule for monetary receivables and securities with maturity subsequent to the consolidated
account closing date
Previous fiscal year (As of March 31, 2014)
(Millions of yen)
Due within one year Due after one year through
five years
Cash and deposits 474,297 –
Notes and accounts receivable - trade 28,754 –
Short-term and long-term investment
securities
Held-to-maturity debt securities
Certificate of deposits 203,690 –
Money held in trust 10,000 –
Corporate and government bonds 73,520 –
Other securities with maturity
Certificate of deposits 926 –
Corporate and government bonds 32,998 91,922
Other – 749
Total 824,187 92,672
Current fiscal year (As of March 31, 2015)
(Millions of yen)
Due within one year Due after one year
through five years
Due after five years
through ten years
Cash and deposits 534,706 – –
Notes and accounts receivable - trade 55,794 – –
Short-term and long-term investment
securities
Held-to-maturity debt securities
Certificate of deposits 185,830 – –
Money held in trust 10,000 – –
Corporate and government bonds 65,025 – –
Other securities with maturity
Certificate of deposits – 2,241 –
Corporate and government bonds 119,097 49,460 –
Other – 11,260 728
Total 970,454 62,961 728