Brother International 2013 Annual Report Download - page 49

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48
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)
Thousands of U.S. Dollars
March 31, 2013
Carrying
Amount Fair Value
Unrealized
Gain/(Loss)
Cash and cash equivalents $ 585,745 $ 585,745 —
Marketable securities 56,574 56,585 $ 11
Receivables 838,979 838,979 —
Investment securities 239,319 240,648 1,329
Total $ 1,720,617 $ 1,721,957 $ 1,340
Short-term borrowings $ 69,415 $ 69,415 —
Current portion of long-term debt 9,670 9,670 —
Payables 479,138 479,138 —
Income taxes payable 31,894 31,894 —
Long-term debt 162,138 162,266 $ (128)
Total $ 752,255 $ 752,383 $ (128)
Cash and cash equivalents
The carrying values of cash and cash equivalents approximate fair value because of their short maturities.
Marketable and investment securities
The fair values of marketable and investment securities are measured at the quoted market price of the stock exchange for the equity instruments, and at the quoted price
obtained from the financial institution for certain debt instruments.
The carrying values of investment trusts approximate fair value because of their short maturities.
The fair value information for the marketable and investment securities by classification is included in Note 5.
Notes to Consolidated Financial Statements
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2013