Epson 2016 Annual Report Download - page 116

Download and view the complete annual report

Please find page 116 of the 2016 Epson annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 133

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133

115
Classification by hierarchy regarding financial assets and liabilities not measured at fair value
FY2014: As of March 31, 2015
Level 1 Level 2 Level 3 Total
Financial assets
Bonds receivable - 108 - 108
Total - 108 - 108
Finan cial liabilities
Borrowings - 86,118 - 86,118
Bonds issued - 100,466 - 100,466
Lease obligations - - 180 180
Total - 186,584 180 186,765
FY2015: As of March 31, 2016
Level 1 Level 2 Level 3 Total
Financial assets
Bonds receivable - 88 - 88
Total - 88 - 88
Finan cial liabilities
Borrowings - 81,728 - 81,728
Bonds issued - 60,297 - 60,297
Lease obligations - - 233 233
Total - 142,025 233 142,259
FY2015: As of March 31, 2016
Level 1 Level 2 Level 3 Total
Financial assets
Bonds receivable - 780 - 780
Total - 780 - 780
Finan cial liabilities
Borrowings - 725,310 - 725,310
Bonds issued - 535,117 - 535,117
Lease obligations - - 2,067 2,067
Total - 1,260,427 2,067 1,262,494
Millions of yen
Millions of yen
Thousands of U.S. dollars
The movement of financial instruments categorized within Level 3 of the fair value hierarchy was as follows:
Millions of yen
Thousands of
U.S. dollars
Year ended
March 31,
Year ended
March 31,
2015 2016 2016
Balance as of April 1 2,606 2,406 21,352
Gains and losses
Other comprehensive income (174) (319) (2,841)
Sales (25) (32) (283)
Other 0 - -
Balance as of March 31 2,406 2,054 18,228