Epson 2009 Annual Report Download - page 70

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69
18. Cash flow information
Cash and cash equivalents at March 31, 2008 and 2009, comprised the following:
Millions of yen
Thousands of
U.S. dollars
March 31 March 31,
2008 2009 2009
Cash and deposits ¥171,970 ¥172,921 $1,760,368
Short-term investments 137,079 102,014 1,038,521
Short-term loans receivables 10,000 10,000 101,803
Subtotal 319,050 284,935 2,900,692
Less:
Short-term borrowings (overdrafts) (1,215) (4) (40)
Time deposits due over three months (1,406) (576) (5,875)
Short-term investments due over three months (14) (14) (142)
Cash and cash equivalents ¥316,414 ¥284,340 $2,894,635
The Company obtained marketable securities, the fair value of which was ¥9,606 million and ¥9,921
million ($100,997 thousand) on March 31, 2008 and 2009, respectively, as deposits for the short-term
loans receivables above.
19. Leases
As described in Note 3 (17), during the year ended March 31, 2008, Epson, as a lessee, charged periodic
capital lease payments to expense when paid. Such payments for the year ended March 31, 2008,
amounted to ¥9,344 million.
As of March 31, 2009, capital leases, mainly comprised of plants, production equipment, host computers
and computer terminals in the electronic devices segment.
If capital leases that do not transfer the ownership of the assets to the lessee at the end of the lease term
were capitalized, the capital lease assets as of March 31, 2008, would have been as follows:
Millions of yen
March 31,
2008
Acquisition cost:
Buildings and structures ¥1,806
Machinery and equipment 37,706
Furniture and fixtures 1,709
Intangible assets 111
41,333
Less:
Accumulated depreciation/amortization (26,758)
Accumulated impairment loss (8,311)
N
et book value ¥6,263