Nintendo 2015 Annual Report Download - page 38

Download and view the complete annual report

Please find page 38 of the 2015 Nintendo annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 51

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51

- 36 -
(Millions of dollars)
Due within one year Due after one year
through five years
Due after five years
through ten years
Cash and deposits 4,455 – –
Notes and accounts receivable - trade 464 – –
Short-term and long-term investment
securities
Held-to-maturity debt securities
Certificate of deposits 1,548 – –
Money held in trust 83 – –
Corporate and government bonds 541 – –
Other securities with maturity
Certificate of deposits – 18 –
Corporate and government bonds 992 412 –
Other – 93 6
Total 8,087 524 6
Securities
1. Held-to-maturity debt securities
Previous 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)
Current fiscal year (As of March 31, 2015)
(Millions of yen)
Book value Fair value Difference
Securities whose fair value exceeds their book
value on the consolidated balance sheets 37,016 37,037 20
Securities whose fair value does not exceed their
book value on the consolidated balance sheets 223,837 223,830 (6)
Total 260,854 260,868 14
(Millions of dollars)
Book value Fair value Difference
Securities whose fair value exceeds their book
value on the consolidated balance sheets 308 308 0
Securities whose fair value does not exceed their
book value on the consolidated balance sheets 1,865 1,865 (0)
Total 2,173 2,173 0