Isuzu 2016 Annual Report Download - page 34

Download and view the complete annual report

Please find page 34 of the 2016 Isuzu 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 42

  • 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

32
Isuzu Motors Limited
As of March 31, 2015
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
Contract
amount
¥ 13,988
6
0
83
858
2,908
496
¥ 18,342
Over one year
—
—
—
—
—
—
—
—
Fair value
¥ (21)
0
0
(1)
10
14
3
¥ 4
Unrealized
gain (loss)
¥ (21)
0
0
(1)
10
14
3
¥ 4
Contract
amount
$ 116,408
56
0
698
7,142
24,204
4,133
$ 152 ,6 4 2
Over one year
—
—
—
—
—
—
—
—
Fair value
$ (180)
0
0
(11)
84
120
23
$ 34
Unrealized
gain (loss)
$ (180)
0
0
(11)
84
120
23
$ 34
2. Derivative transactions for which hedge accounting is applied
(1) Foreign exchange-related
As of March 31, 2016
Millions of yen Thousands of U.S. dollars
Hedge accounting Type of derivative Main hedged items
method transactions
Foreign exchange
forward contracts
Principal accounting Buy
method Japanese yen Accounts payable
Sell
U.S. dollar Accounts receivable
Australian dollar
Foreign exchange Foreign exchange
forward contracts under forward contracts
the designated hedge Sell Accounts receivable
accounting method
U.S. dollar
Australian dollar
Total
As of March 31, 2015
Millions of yen Thousands of U.S. dollars
Hedge accounting Type of derivative Main hedged items
method transactions
Foreign exchange
forward contracts
Principal accounting Buy
method Japanese yen Accounts payable
Sell
U.S. dollar Accounts receivable
Australian dollar
Foreign exchange Foreign exchange
forward contracts under forward contracts
the designated hedge Sell Accounts receivable
accounting method
U.S. dollar
Australian dollar
Total
Contract
amount
¥ 4,240
12,271
4,479
3,371
5,331
¥ 29,693
Contract
amount
¥ 5,852
16,071
4,321
3,426
5,304
¥ 34,976
Over one year
—
—
—
—
—
—
Over one year
—
—
—
—
—
—
Contract
amount
$ 37,634
108,904
39,755
29,916
47,314
$ 263,524
Contract
amount
$ 48,702
133,737
35,962
28,514
44,141
$ 291,055
Over one year
—
—
—
—
—
—
Over one year
—
—
—
—
—
—
(1*) Since foreign exchange forward contracts under the designated hedge accounting method are accounted for as an integral part of accounts
receivable, the hedged item, their fair values are included in the fair value of the underlying accounts receivables.
Fair value
¥ (71)
408
(105)
(1*)
¥ 230
Fair value
$ (631)
3,621
(940)
(1*)
$ 2,049
Fair value
¥ 38
(115)
146
(1*)
¥ 69
Fair value
$ 319
(964)
1,223
(1*)
$ 578