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Annual Report 2016 / 4631
CONTENTS
To Our Stakeholders Prole Special Features ESG Information Financial Section Corporate Data
Thousands of U.S. Dollars (Note 1)
For 2016
Within
one year
Within
five years
Within
ten years
Over
ten years
Cash and deposits ..................................................... $ 589,805 $— $— $—
Notes and accounts receivable-trade .......................... 423,390 — — —
Securities and investment securities
1. Held-to-maturity debt-securities
(1) Government bonds ....................................... — — — —
(2) Corporate bonds .......................................... — — — —
(3) Others ......................................................... 265,487 — — —
2. Available-for-sale securities with maturities
(1) Debt securities
a. Government bonds ................................... — — — —
b. Corporate bonds ...................................... 138,053 — — —
c. Others ...................................................... — — — —
(2) Others ......................................................... 88,496 — — —
Total........................................................................... $1,505,231 $— $— $—
Millions of Yen
For 2015
Within
one year
Within
five years
Within
ten years
Over
ten years
Cash and deposits ..................................................... ¥ 82,806 ¥— ¥— ¥—
Notes and accounts receivable-trade .......................... 45,869 — — —
Securities and investment securities
1. Held-to-maturity debt-securities
(1) Government bonds ....................................... — — — —
(2) Corporate bonds .......................................... — — — —
(3) Others ......................................................... 9,000 — — —
2. Available-for-sale securities with maturities
(1) Debt securities
a. Government bonds ................................... — — — —
b. Corporate bonds ...................................... — — — —
c. Others ...................................................... 15,000 — — —
(2) Others ......................................................... 8,110 — — —
Total........................................................................... ¥160,785 ¥— ¥— ¥—
(Note) 4: Bonds with subscription rights to shares and long-term loans payable with due dates after
March 31, 2016 and 2015
Millions of Yen
For 2016
Within
one year
Within two
years
Within three
years
Within four
years
Within five
years
Over five
years
Bonds with subscription
rights to shares .............................. ¥— ¥ — ¥ — ¥10,000 ¥ — ¥—
Long-term loans payable ................... — 6,000 38,000 — 23,000 —
Total.................................................. ¥— ¥6,000 ¥38,000 ¥10,000 ¥23,000 ¥—
Thousands of U.S. Dollars (Note 1)
For 2016
Within
one year
Within two
years
Within three
years
Within four
years
Within five
years
Over five
years
Bonds with subscription
rights to shares .............................. $— $ — $ — $88,496 $ — $—
Long-term loans payable ................... — 53,097 336,283 — 203,540 —
Total.................................................. $— $53,097 $336,283 $88,496 $203,540 $—
Millions of Yen
For 2015
Within
one year
Within two
years
Within three
years
Within four
years
Within five
years
Over five
years
Bonds with subscription
rights to shares .............................. ¥— ¥ — ¥ — ¥ — ¥10,000 ¥—
Long-term loans payable ................... — 23,000 6,000 38,000 — —
Total.................................................. ¥— ¥23,000 ¥6,000 ¥38,000 ¥10,000 ¥—
6. Securities and Investment Securities
(1) Held-to-maturity debt securities
Millions of Yen
2016
Book value Fair value Difference
Securities with fair values exceeding book values ............................. ¥30,000 ¥30,000 ¥—
Securities other than the above ....................................................... — — —
Total ......................................................................................... ¥30,000 ¥30,000 ¥—
Notes to Consolidated Financial Statements