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Millions of yen Thousands of U.S. dollars
2009 2008 2009
Carrying
amounts
Estimated
fair values
Carrying
amounts
Estimated
fair values
Carrying
amounts
Estimated
fair values
Long-term debt . . . . . . . . . . . . . . . ¥(1,821,287) ¥(1,801,249) ¥(1,808,486) ¥(1,793,317) $(18,584,561) $(18,380,092)
Derivatives (Effective Portion in
Other Current Liabilities):
Forward exchange contracts . . . (4,669) (4,669) (917) (917) (47,643) (47,643)
Cross currency swap
agreements . . . . . . . . . . . . . . . (142) (142) (80) (80) (1,449) (1,449)
Interest rate swaps . . . . . . . . . . (379) (379) (660) (660) (3,867) (3,867)
Option contracts . . . . . . . . . . . . (37) (37) (12) (12) (378) (378)
Derivatives (Ineffective Portion in
Other Current Liabilities):
Forward exchange contracts . . . (619) (619) – – (6,316) (6,316)
Cross currency swap
agreements . . . . . . . . . . . . . . . (345) (345) (90) (90) (3,520) (3,520)
Interest rate swaps . . . . . . . . . . (466) (466) – – (4,755) (4,755)
Option contracts . . . . . . . . . . . . – – – – – –
Derivatives (Effective Portion in
Other Liabilities):
Forward exchange contracts . . . (66) (66) (60) (60) (673) (673)
Cross currency swap
agreements . . . . . . . . . . . . . . . (4,842) (4,842) (1,055) (1,055) (49,408) (49,408)
Interest rate swaps . . . . . . . . . . (3,135) (3,135) (1,994) (1,994) (31,990) (31,990)
Option contracts .......... (5) (5) (13) (13) (51) (51)
Derivatives (Ineffective Portion in
Other Liabilities):
Forward exchange contracts . . . – – – – – –
Cross currency swap
agreements . . . . . . . . . . . . . . . (2) (2) (64) (64) (20) (20)
Interest rate swaps . . . . . . . . . . (840) (840) (866) (866) (8,571) (8,571)
Option contracts . . . . . . . . . . . . – – – – – –
It is not practicable to estimate the fair value of investments in unlisted stock because of the lack of a market price and difficulty
in estimating fair value without incurring excessive cost. The carrying amounts of these investments as of March 31, 2009
and 2008 totaled ¥53,325 million ($544,133 thousand) and ¥54,898 million, respectively.
86 Hitachi, Ltd.
Annual Report 2009