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43
Brother Annual Report 2011
(b) Carrying amount of financial instruments whose fair value cannot be reliably determined
Millions of Yen
Thousands of
U.S. Dollars
2011 2010 2011
Equity securities that do not have a quoted market price in an active market ¥ 615 ¥ 645 $ 7,410
Investments in limited liability partnerships that do not have a quoted market
price in an active market 83 80 999
Investments in unconsolidated subsidiaries and associated companies 16,406 15,838 197,663
Total ¥ 17,104 ¥ 16,563 $ 206,072
(5) Maturity analysis for financial assets and securities with contractual maturities
Millions of yen
March 31, 2011 Due in one year
or less
Due after one year
through five years
Due after five years
through ten years Due after ten years
Cash and cash equivalents ¥ 65,101 — — —
Marketable securities 300———
Receivables 62,185 — — —
Investment securities
Held-to-maturity securities —¥525——
Available-for-sale securities with contractual maturities 15———
Total ¥ 127,601 ¥ 525 — —
Millions of yen
March 31, 2010 Due in one year
or less
Due after one year
through five years
Due after five years
through ten years Due after ten years
Cash and cash equivalents ¥ 49,031 — — —
Marketable securities 300 — — —
Receivables 68,543 ¥ 385 — —
Investment securities
Held-to-maturity securities — 525 — —
Available-for-sale securities with contractual maturities 16 — — —
Total ¥ 117,890 ¥ 910 — —
Thousands of U.S. Dollars
March 31, 2011 Due in one year
or less
Due after one year
through five years
Due after five years
through ten years Due after ten years
Cash and cash equivalents $ 784,349 — — —
Marketable securities 3,614 — — —
Receivables 749,217 — — —
Investment securities
Held-to-maturity securities — $ 6,325 — —
Available-for-sale securities with contractual maturities 181 — — —
Total $ 1,537,361 $ 6,325 — —
Please see Note 8 for annual maturities of long-term debt.
17. Derivatives
The Group enters into foreign currency forward contracts and currency option contracts to hedge foreign exchange risk associated with certain
assets and liabilities denominated in foreign currencies. The Group also enters into interest rate swap contracts to manage its interest rate expo-
sures on certain liabilities.
All derivative transactions are entered into to hedge interest and foreign currency exposures incorporated within the Group’s business.