Brother International 2012 Annual Report Download - page 54

Download and view the complete annual report

Please find page 54 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

53
Derivative transactions to which hedge accounting is applied at March 31, 2012 and 2011
At March 31, 2012
Millions of Yen
Hedged Item Contract Amount
Contract Amount
Due after One Year Fair Value
Foreign currency forward contracts:
Selling:
Euro Receivables ¥ 5,470 ¥ (287)
Pound Sterling Receivables 446  (16)
Yen Receivables 236  12
Korean Won Receivables 57  1
Indonesia Rupiah Receivables 104  5
Taiwan Dollars Receivables 70  1
India Rupee Receivables 13  0
Philippine Peso Receivables 130  1
At March 31, 2011
Millions of Yen
Hedged Item Contract Amount
Contract Amount
Due after One Year Fair Value
Foreign currency forward contracts:
Selling:
Euro Receivables ¥ 6,347 —¥ (147)
Pound Sterling Receivables 470 —3
Korean Won Receivables 64 —1
Indonesia Rupiah Receivables 99 —2
Taiwan Dollars Receivables 44 —1
At March 31, 2012
Thousands of U.S. Dollars
Hedged Item Contract Amount
Contract Amount
Due after One Year Fair Value
Foreign currency forward contracts:
Selling:
Euro Receivables $ 66,707 $ (3,500)
Pound Sterling Receivables 5,439  (195)
Yen Receivables 2,878 146
Korean Won Receivables 695  12
Indonesia Rupiah Receivables 1,268  61
Taiwan Dollars Receivables 854  12
India Rupee Receivables 159  0
Philippine Peso Receivables 1,585  12
The fair value of derivative transaction is measured at the quoted price obtained from the financial institution.
Notes to Consolidated Financial Statements
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2012