Brother International 2014 Annual Report Download - page 52

Download and view the complete annual report

Please find page 52 of the 2014 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 67

  • 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
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67

51
(4) Fair values of financial instruments
Fair values of financial instruments are based on quoted prices in active markets. If a quoted price is not available, other rational valuation techniques are used instead.
Please see Note 17 for information related to the fair value of derivatives.
(a) Fair value of financial instruments
Millions of Yen
March 31, 2014
Carrying
Amount Fair Value
Unrealized
Gain/(Loss)
Cash and cash equivalents ¥ 68,935 ¥ 68,935 —
Marketable securities 3,018 3,018 ¥ 0
Receivables 88,496 88,496 —
Investment securities 30,575 30,575 —
Total ¥ 191,024 ¥ 191,024 ¥ 0
Short-term borrowings ¥ 1,467 ¥ 1,467 —
Current portion of long-term debt 1,043 1,043 —
Payables 58,721 58,721 —
Income taxes payable 2,641 2,641 —
Long-term debt 14,877 14,875 ¥ (2)
Total ¥ 78,749 ¥ 78,747 ¥ (2)
Millions of Yen
March 31, 2013
Carrying
Amount Fair Value
Unrealized
Gain/(Loss)
Cash and cash equivalents ¥ 55,060 ¥ 55,060 —
Marketable securities 5,318 5,319 ¥ 1
Receivables 78,864 78,864 —
Investment securities 22,497 22,621 124
Total ¥ 161,739 ¥ 161,864 ¥ 125
Short-term borrowings ¥ 6,525 ¥ 6,525 —
Current portion of long-term debt 909 909 —
Payables 45,039 45,039 —
Income taxes payable 2,998 2,998 —
Long-term debt 15,241 15,253 ¥ (12)
Total ¥ 70,712 ¥ 70,724 ¥ (12)
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2014
Notes to Consolidated Financial Statements