Epson 2011 Annual Report Download - page 77

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76
Millions of yen
March 31, 2011
Instruments
Carrying
value Fair value
Unrealized
gains
(losses)
Cash and deposits ¥125,807 ¥125,807 -
Notes and accounts receivable-trade 140,564 140,564 -
Short-term investment securities 76,009 76,009 -
Investment securities 9,754 9,754 -
Total ¥352,136 ¥352,136 -
Notes and accounts payable-trade 72,833 72,833 -
Short-term loans payable 31,129 31,129 -
Accounts payable-other 51,112 51,112 -
Bonds payable (including current portion) 90,000 90,755 ¥755
Long-term loans payable (including current portion) 149,593 151,816 2,222
Total ¥394,668 ¥397,646 ¥2,977
Derivative instruments (¥1,602) (¥1,602) -
Thousands of U.S. dollars
March 31, 2011
Instruments
Carrying
value Fair value
Unrealized
gains
(losses)
Cash and deposits $1,513,012 $1,513,012 -
Notes and accounts receivable-trade 1,690,487 1,690,487 -
Short-term investment securities 914,119 914,119 -
Investment securities 117,306 117,306 -
Total $4,234,924 $4,234,924 -
Notes and accounts payable-trade 875,923 875,923 -
Short-term loans payable 374,371 374,371 -
Accounts payable-other 614,696 614,696 -
Bonds payable (including current portion) 1,082,380 1,091,459 $9,079
Long-term loans payable (including current portion) 1,799,073 1,825,795 26,722
Total $4,746,443 $4,782,244 $35,801
Derivative instruments ($19,266) ($19,266) -
Derivative instruments in the table above represent a net amount.
Unlisted securities of ¥1,428 million ($17,173 thousand) at March 31, 2011 are not included above because there
is no market value and it is therefore extremely difficult to estimate their fair value.