Epson 2011 Annual Report Download - page 71

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70
19. Cash flow information
Cash and cash equivalents as of March 31, 2010 and 2011, were as follows:
The Company obtained marketable securities, the fair value of which was \9,918 million and \10,008 million
($120,360 thousand) as of March 31, 2010 and 2011, respectively, as deposit for the short-term loans receivables
above.
Millions of yen
Thousands of
U.S. dollars
March 31 March 31,
2010 2011 2011
Cash and deposits ¥193,117 ¥125,807 $1,513,012
Short-term investment securities 51,511 76,009 914,119
Short-term loans receivables 10,000 10,000 120,264
Less:
Short-term loans payable (overdrafts) (0) (2) (24)
Time deposits due over three months (27) (27) (324)
Short-term investment securities due over three
months
(11) (10) (120)
Cash and cash equivalents ¥254,590 ¥211,777 $2,546,927