Brother International 2012 Annual Report Download - page 48

Download and view the complete annual report

Please find page 48 of the 2012 Brother International 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 61

  • 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
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61

47
(a) Fair value of financial instruments
Millions of Yen
March 31, 2012
Carrying
Amount Fair Value
Unrealized
Gain/(Loss)
Cash and cash equivalents ¥ 58,732 ¥ 58,732 —
Marketable securities 475 476 ¥ 1
Receivables 64,186 64,186 —
Investment securities 11,541 11,542 1
Total ¥ 134,934 ¥ 134,936 ¥ 2
Short-term borrowings ¥ 4,467 ¥ 4,467 —
Current portion of long-term debt 16,363 16,435 ¥ (72)
Payables 49,394 49,394 —
Income taxes payable 2,592 2,592 —
Long-term debt 2,311 2,315 (4)
Total ¥ 75,127 ¥ 75,203 ¥ (76)
Millions of Yen
March 31, 2011
Carrying
Amount Fair Value
Unrealized
Gain/(Loss)
Cash and cash equivalents ¥ 65,101 ¥ 65,101 —
Marketable securities 300 300 —
Receivables 62,185 62,185 —
Investment securities 12,809 12,814 ¥ 5
Total ¥ 140,395 ¥ 140,400 ¥ 5
Short-term borrowings ¥ 8,637 ¥ 8,637 —
Current portion of long-term debt 3,422 3,431 ¥ (9)
Payables 47,415 47,415 —
Income taxes payable 7,346 7,346 —
Long-term debt 18,306 18,566 (260)
Total ¥ 85,126 ¥ 85,395 ¥ (269)
Notes to Consolidated Financial Statements
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2012