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12. Available-for-sale Securities
At March 31, 2011 and 2012, available-for-sale securities included in “Cash and cash equivalents,” “Short-term investments” and “Others”
of “Investments and long-term loans” are stated as follows. Unlisted securities for which it is extremely difficult to determine the fair
value are not included in the table.
Yen
(millions)
U.S. Dollars
(thousands)
At March 31 2011 2012 2012
Available-for-sale securities
Acquisition costs ¥74,355 ¥121,278 $1,479,000
Carrying value (Market value) 97,025 141,544 1,726,146
Net unrealized gain ¥22,670 ¥ 20,266 $ 247,146
13. Derivative Financial Instruments
1. Derivative transactions which do not qualify for hedge accounting
<Currency-related transactions>
Yen
(millions)
U.S. Dollars
(thousands)
At March 31, 2012
Contract
Amount
Contract
Amount
Over 1 Year Fair Value Gain/Loss
Contract
Amount
Contract
Amount
Over 1 Year Fair Value Gain/Loss
Foreign Exchange
Forward Contracts
To buy foreign currencies
U.S. Dollars ¥26,236 ¥ — ¥(1,654) ¥(1,654) $319,951 $ — $(20,171) $(20,171)
Euro 27,870 891 (157) (157) 339,878 10,866 (1,915) (1,915)
Other currencies 5,458 124 (31) (31) 66,561 1,512 (378) (378)
To sell foreign currencies
U.S. Dollars 17,191 — (498) (498) 209,646 — (6,073) (6,073)
Euro 8,299 141 (88) (88) 101,207 1,720 (1,073) (1,073)
Other currencies 2,156 626 (3) (3) 26,293 7,634 (37) (37)
Foreign Exchange
Option Contracts
To buy options
U.S. Dollar puts 26,488 — 323,024 —
<285> <—> 170 (115) <3,476> <—> 2,073 (1,402)
Euro puts 7,593 — 92,598 —
<—> <—> — — <—> <—> — —
To sell options
U.S. Dollar calls 26,488 — 323,024 —
<(285)> <—> (997) (712) <(3,476)> <—> (12,159) (8,683)
Euro calls 14,507 — 176,915 —
<—> <—> (14) (14) <—> <—> (171) (171)
Foreign Exchange
Swap Contracts
Receive Pound Sterling 19,389 25 178 178 236,451 305 2,171 2,171
Pay Pound Sterling 22,755 — (113) (113) 277,500 — (1,378) (1,378)
Others 10,298 766 (29) (29) 125,585 9,341 (354) (354)
Total ¥(3,236) ¥(3,236) $(39,463) $(39,463)
124 FUJITSU LIMITED ANNUAL REPORT 2012