Epson 2016 Annual Report Download - page 79

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78
11. Other Financial Assets
(1) The breakdown of “Other financial assets”
Derivative assets are classified as financial assets measured at fair value through profit or loss, excluding a case
where hedge accounting is applied. Equity securities held for other than trading purposes are classified as financial
assets measured at fair value through other comprehensive income, and time deposits and bonds receivable are
classified as financial assets measured at amortised cost.
(2) Names of major equity securities measured at fair value through other comprehensive
income, their fair values and dividends received
Millions of yen
Thousands of U.S.
dollars
March 31, 2015 March 31, 2016 March 31, 2016
Fair value Dividends
received Fair value Dividends
received Fair value Dividends
received
NGK Insulators, Ltd. 9,636 93 7,810 123 69,311 1,091
Mizuho Financial Group,
Inc. 3,168 105 2,522 116 22,381 1,029
Equity securities are held mainly for strengthening relationships with investees. Therefore, they are designated as
financial assets measured at fair value through other comprehensive income.
Millions of yen
Thousands of
U.S. dollars
March 31, March 31,
2015 2016 2016
Derivative assets 3,181 1,383 12,273
Equity securities 19,639 16,060 142,527
Bonds receivable 108 88 780
Time deposits 44 37 328
Other 5,980
6,119 54,323
Allowance account for credit losses (64) (53) (470)
Total 28,889
23,637 209,761
Current assets 3,544 1,674 14,856
Non-current assets 25,345 21,962 194,905
Total 28,889
23,637 209,761