Brother International 2014 Annual Report Download - page 54

Download and view the complete annual report

Please find page 54 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

53
Derivatives
Information related to the fair value of derivatives is included in Note 17.
(b) Carrying amount of financial instruments whose fair value cannot be reliably determined
Millions of Yen
Thousands of
U.S. Dollars
2014 2013 2014
Equity securities that do not have a quoted market price in an active market ¥ 1,144 ¥ 922 $ 11,107
Investments in limited liability partnerships that do not have a quoted market price in an active
market 351 313 3,407
Investments in and advances to unconsolidated subsidiaries and associated companies 10,840 17,767 105,243
Total ¥ 12,335 ¥ 19,002 $ 119,757
(5) Maturity analysis for financial assets and securities with contractual maturities
Millions of Yen
March 31, 2014 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 ¥ 68,935 — — —
Marketable securities 3,018 — — —
Receivables 88,496 — — —
Investment securities:
Available-for-securities with contractual maturities — ¥ 12,156 ¥ 3,296 ¥ 515
Total ¥ 160,449 ¥ 12,156 ¥ 3,296 ¥ 515
Millions of Yen
March 31, 2013 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 ¥ 55,060 — — —
Marketable securities 5,318 — — —
Receivables 78,864 — — —
Investment securities:
Held-to-maturity securities — ¥ 105 — —
Available-for-securities with contractual maturities — 5,009 ¥ 3,589 ¥ 1,215
Total ¥ 139,242 ¥ 5,114 ¥ 3,589 ¥ 1,215
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2014
Notes to Consolidated Financial Statements