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56 SHARP CORPORATION
Financial Section
(Note 2) Financial instruments of which fair values are con-
sidered to be too difficult to be estimated are unlist-
ed stocks of ¥37,364 million as of March 31, 2012,
¥103,671 million as of March 31, 2013 and ¥110,308
million ($1,081,451 thousand) as of March 31, 2014
and other investments of ¥10,277 million as of March
31, 2012, ¥7,071 million as of March 31, 2013 and
¥26,871 million ($263,441 thousand) as of March 31,
2014. Since there are no quoted market prices and it
is too difficult to estimate the fair values, they are not
included in “(3)Investments in securities.”
(Note 3) Maturity analysis for Cash and cash equivalents, Time deposits, and Restricted cash, and Notes and accounts
Yen (millions)
2014
Due in one year or less Due after one year
Cash and cash equivalents, Time deposits, and Restricted cash ¥ 379,596 ¥ —
Notes and accounts receivable 542,630 32,072
Total ¥ 922,226 ¥ 32,072
U.S. Dollars (thousands)
2014
Due in one year or less Due after one year
Cash and cash equivalents, Time deposits, and Restricted cash $ 3,721,529 $ —
Notes and accounts receivable 5,319,902 314,432
Total $ 9,041,431 $ 314,432
Yen (millions)
2013
Due in one year or less Due after one year
Cash and cash equivalents, Time deposits, and Restricted cash ¥ 191,941 ¥ —
Notes and accounts receivable 522,486 41,002
Total ¥ 714,427 ¥ 41,002
Yen (millions)
2012
Due in one year or less Due after one year
Cash and cash equivalents, Time deposits, and Restricted cash ¥ 195,325 ¥ —
Notes and accounts receivable 408,715 48,740
Total ¥ 604,040 ¥ 48,740