Isuzu 2016 Annual Report Download - page 33

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31
Thousands of U.S. dollars
2016
Lease receivables
Lease investment
assets
$ 9,014
$ 139,351
$ 7,783
$137,094
$ 10,841
$127,134
$ 3,694
$ 83,599
$ 3,559
$ 34,572
$ 2,200
$ 3,247
Due within
1 year
Over 1 year
within 2 years
Over 2 years
within 3 years
Over 3 years
within 4 years
Over 4 years
within 5 years
Thereafter
(2) Operating lease
i) Maturities of future minimum lease payments as of March 31, 2016
and 2015 are as follows:
(2) Operating lease
Future minimum lease payments of operating lease as of March 31,
2016 and 2015 are as follows:
2016 2015 2016
Due within 1 year
Thereafter
Total
2016 2015 2016
Due within 1 year
Thereafter
Total
Thousands of
Millions of yen U.S. dollars
Thousands of
Millions of yen U.S. dollars
Thousands of
Millions of yen U.S. dollars
¥ 4,671
11,677
¥ 16,348
¥ 1,280
2,841
¥ 4,121
¥ 2,933
8,743
¥ 11,677
¥ 2,233
6,642
¥ 8,876
$ 41,454
103,630
$ 145,085
$ 11,364
25,216
$ 36,580
2. Lessee
(1) Financing lease
Finance lease transactions, except for those which substantially transfer
the ownership to the lease, are as follows:
i) Amounts equivalent to acquisition costs, accumulated depreciation
and net book value of the finance lease assets as of March 31, 2016
and 2015 :
2016 2015 2016
Acquisition costs
Accumulated depreciation
Net balance
¥ 57
54
¥ 2
¥ 174
158
¥ 16
$ 507
482
$ 25
2016 2015 2016
Due within 1 year
Thereafter
Total
Amounts equivalent to interest expenses are calculated by the
interest method based on an excess of the sum of lease payments over
amounts equivalent to acquisition costs.
Thousands of
Millions of yen U.S. dollars
¥ 3
—
¥ 3
¥ 15
4
¥ 19
$ 30
—
$ 30
ii) Future minimum lease payments of financing lease as of March 31,
2016 and 2015 are as follows:
As of March 31, 2016
Millions of yen Thousands of U.S. dollars
Classification Type of derivative
transactions
Foreign exchange
forward contracts
Buy
Japanese yen
Australian dollar
Non-market U.S. dollar
transaction Others
Foreign exchange
forward contracts
Sell
Australian dollar
U.S. dollar
Others
Total
12. Derivatives
Derivatives recognized in the consolidated financial statements as of March 31, 2016 and 2015 are as follows:
1. Derivative transactions for which hedge accounting is not applied
(1) Foreign exchange-related
Contract
amount
¥ 8,473
13
102
102
3,625
2,198
935
¥ 15,452
Over one year
—
—
—
—
—
—
—
—
Fair value
¥ (25)
0
(1)
1
(31)
1
(8)
¥ (63)
Unrealized
gain (loss)
¥ (25)
0
(1)
1
(31)
1
(8)
¥ (63)
Contract
amount
$ 75,202
119
905
913
32,175
19,515
8,301
$ 137,133
Over one year
—
—
—
—
—
—
—
—
Fair value
$ (229)
4
(13)
14
(281)
16
(77)
$ (566)
Unrealized
gain (loss)
$ (229)
4
(13)
14
(281)
16
(77)
$ (567)