Brother International 2012 Annual Report Download - page 50

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49
Derivatives
The information of the fair value for derivatives is included in Note 16.
(b) Carrying amount of financial instruments whose fair value cannot be reliably determined
Millions of Yen
Thousands of
U.S. Dollars
2012 2011 2012
Equity securities that do not have a quoted market price in an active market ¥ 730 ¥ 615 $ 8,903
Investments in limited liability partnerships that do not have a quoted market
price in an active market 139 83 1,695
Investments in unconsolidated subsidiaries and associated companies 20,148 16,406 245,707
Total ¥ 21,017 ¥ 17,104 $ 256,305
(5) Maturity analysis for financial assets and securities with contractual maturities
Millions of Yen
March 31, 2012 Due in One Year
or Less
Due after One Year
through Five Years
Due after Five Years
through 10 Years Due after 10 Years
Cash and cash equivalents ¥ 58,732 — — —
Marketable securities 475 — — —
Receivables 64,186 — — —
Investment securities
Held-to-maturity securities 475 ¥ 50 — —
Available-for-sale securities with contractual maturities 14 — — —
Total ¥ 123,882 ¥ 50 — —
Thousands of U.S. Dollars
March 31, 2012 Due in One Year
or Less
Due after One Year
through Five Years
Due after Five Years
through 10 Years Due after 10 Years
Cash and cash equivalents $ 716,244 — — —
Marketable securities 5,793 — — —
Receivables 782,756 — — —
Investment securities
Held-to-maturity securities 5,793 $ 610 — —
Available-for-sale securities with contractual maturities 171 — — —
Total $ 1,510,757 $ 610 — —
Please see Note 7 for annual maturities of long-term debt.
16. 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 exposures on certain liabilities. All derivative transac-
tions are entered into to hedge foreign currency exposures incorporated within the Group’s business. Accordingly, market risk in these derivatives is basically offset by
opposite movements in the value of hedged assets or liabilities. The Group does not hold or issue derivatives for trading purposes.
Notes to Consolidated Financial Statements
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2012