Konica Minolta 2012 Annual Report Download - page 33

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32
Liabilities
(1) Notes and accounts payable–trade and (2) Short-term loans
The fair value equates to the book value due to the short-term nature of these instruments.
(3) Bonds
The fair value of bonds payable is based on the value provided by third-party fi nancial institutions.
(4) Long-term loans
Fair value of long-term loans with fi xed interest rates is based on the present value of future cash fl ows discounted using the current borrowing rate
for similar debt of a comparable maturity.
Fair value of long-term loans with variable interest rates approximates book value as the Company’s credit risk has not signifi cantly changed since
the date of commencement of the borrowing.
For loans subject to the special treatment of interest rate swaps (Please see ‘Derivatives’ below), the total amount of the principal and interest that
were accounted for as a single item with the relevant interest rate swap is discounted with a rate that is assumed to be applied when a new, similar
loan is issued.
Derivatives
Derivatives are described further in ‘Note 23. DERIVATIVES’.
(ii) Financial instruments for which the fair value is extremely diffi cult to measure
Millions of yen
Thousands of
U.S. dollars
2012 2011 2012
Book value Book value Book value
Unlisted equity securities ................................................................................... ¥ 560 ¥2,225 $ 6,813
Investments in unconsolidated subsidiaries and affi liated companies ....................... 2,819 2,808 34,299
Above are not included in ‘(3)(ii) Other securities’ because there is no market value and it is diffi cult to measure the fair value.
(iii) Redemption schedule for money claim and securities with maturity date subsequent to the consolidated balance sheets date
Millions of yen Thousands of U.S. dollars
2012 2011 2012
Within one year
More than one
year, within fi ve
years Within one year
More than one
year, within fi ve
years Within one year
More than one
year, within fi ve
years
Cash on hand and in banks ............................................. ¥ 90,640 ¥— ¥ 87,886 ¥— $1,102,811 $ —
Notes and accounts receivable–trade ............................... 174,193 —163,363 — 2,119,394 —
Short-term investment securities and investment securities
Held-to-maturity securities ............................................ — 10 — 10 —122
Other securities
(1) Bonds ................................................................. 7,593 —9,261 — 92,384 —
(2) Other .................................................................. 133,700 —78,000 — 1,626,719 —
Total ............................................................................ ¥406,126 ¥10 ¥338,511 ¥10 $4,941,307 $122
(iv) Redemption schedule for bonds and long-term loans subsequent to the consolidated balance sheets date
Millions of yen Thousands of U.S. dollars
2012 2011 2012
More than one
year, within fi ve
years
More than fi ve
years, within
ten years
More than one
year, within fi ve
years
More than fi ve
years, within
ten years
More than one
year, within fi ve
years
More than fi ve
years, within
ten years
Bonds .......................................................................... ¥80,000 ¥30,000 ¥20,000 ¥50,000 $973,354 $365,008
Long-term loans ............................................................. 59,023 14,001 45,031 3,002 718,129 170,349