The book values of financial liabilities based on the remaining maturities as of December 31, 2016 and 2017 are as follows. The amounts below include estimated interest from financial liabilities scheduled to be paid.
| (In millions of yen) | ||||||||||||||||||||
| December 31, 2016 | ||||||||||||||||||||
| Book value | Contractual cash outflows |
Less than one year |
One to five years |
After five years |
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Trade and other payables |
21,532 | 21,532 | 21,532 | — | — | |||||||||||||||
|
Short-term borrowings(1) |
21,925 | 21,937 | 21,937 | — | — | |||||||||||||||
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Deposits received |
2,572 | 2,572 | 2,572 | — | — | |||||||||||||||
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Total |
46,029 | 46,041 | 46,041 | — | — | |||||||||||||||
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| (In millions of yen) | ||||||||||||||||||||
| December 31, 2017 | ||||||||||||||||||||
| Book value | Contractual cash outflows |
Less than one year |
One to five years |
After five years |
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|
Trade and other payables |
28,810 | 28,810 | 28,810 | — | — | |||||||||||||||
|
Short-term borrowings(1) |
22,224 | 22,341 | 22,341 | — | — | |||||||||||||||
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Deposits received |
5,730 | 5,730 | 5,730 | — | — | |||||||||||||||
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Office security deposits received under sublease agreement |
23 | 23 | — | 23 | — | |||||||||||||||
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Put option liabilities |
486 | 486 | — | 486 | — | |||||||||||||||
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Total |
57,273 | 57,390 | 56,881 | 509 | — | |||||||||||||||
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| (1) |
The Group had lines of credit with four banks for the years ended December 31, 2016 and 2017. |