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(3) Available-for-sale securities sold in the years ended March 31, 2013 and 2012:
Millions of Yen
2013
Sales amount
Gross realized
gains
Gross realized
losses
Equity securities ¥— ¥— ¥—
Debt securities ———
Others ———
Total ¥— ¥— ¥—
Thousands of U.S. Dollars
2013
Sales amount
Gross realized
gains
Gross realized
losses
Equity securities $ — $ — $—
Debt securities — — —
Others — — —
Total $ — $ — $—
Millions of Yen
2012
Sales amount
Gross realized
gains
Gross realized
losses
Equity securities ¥562 ¥133 ¥—
Debt securities — — —
Others — — —
Total ¥562 ¥133 ¥—
(4) Securities impaired
Certain securities are impaired for the year ended March 31, 2013. An impairment loss of ¥733 million
($7,798 thousand), comprising ¥728 million ($7,745 thousand) on “available-for-sale securities” for which
fair value was readily determinable, and ¥5 million ($53 thousand) on other securities has been recorded
for the year ended March 31, 2013. No impairment of securities was recorded for the year ended March
31, 2012.
With respect to impairment loss, investment securities with a fair value that has declined by 50% or
more against their acquisition costs are booked as impairment loss. Among investment securities that have
declined by 30% or more, but less than 50% against their acquisition costs, those that have been compre-
hensively assessed and deemed as unlikely to recover their value are also booked as impairment loss.
7. Derivative Transactions
The aggregate amounts contracted to be paid or received and the fair values of derivative transactions of
the Group at March 31, 2013 and 2012:
Derivative transactions not subject to hedge accounting
(1) Currency-related derivatives
Millions of Yen
2013
Contract amount
Total
Due after
one year Fair value
Realized
gain (loss)
Forward contracts:
To sell:
Euros ¥3,223 ¥— ¥3,381 ¥(158)
Chinese yuan 1,650 — 1,939 (289)
Total ¥ — ¥— ¥ — ¥(447)
Thousands of U.S. Dollars
2013
Contract amount
Total
Due after
one year Fair value
Realized
gain (loss)
Forward contracts:
To sell:
Euros $34,287 $— $35,968 $(1,681)
Chinese yuan 17,553 — 20,628 (3,075)
Total $ — $— $ — $(4,756)
Millions of Yen
2012
Contract amount
Total
Due after
one year Fair value
Realized
gain (loss)
Forward contracts:
To sell:
British pounds ¥ 597 ¥— ¥ 621 ¥ (24)
Chinese yuan 3,487 — 3,630 (143)
Total ¥ — ¥— ¥ — ¥(167)
Notes: 1. Fair value of derivative transactions are determined by forward exchange rates.
2. Transactions are transactions other than market transactions.
Profile / Contents CASIO’s StrengthHistory To Our Stakeholders At a Glance Special Feature CSRCorporate Governance Corporate Data
PAGE 30
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