Konica Minolta 2013 Annual Report Download - page 42

41
19. Group Restructuring Expenses
Group restructuring expenses refer to expenses associated with the
reorganization of the Group’s management system conducted on
April1, 2013.
20. Other Comprehensive Income
Recycling and Tax Effect Relating to Other Comprehensive Income
Millions of yen
Thousands of
U.S. dollars
2013 2012 2013
Unrealized gains (losses) on
securities
Increase (decrease) during
the year .......................... ¥ 3,241 ¥ (247) $ 34,460
Reclassifi cation
adjustments .................... (53) 1,104 (564)
Sub-total, before tax .......... 3,188 856 33,897
Tax (expense) or benefi t ...... (1,031) (140) (10,962)
Sub-total, net of tax ........... 2,156 716 22,924
Unrealized losses on
hedging derivatives
Increase (decrease) during
the year .......................... (1,297) 161 (13,791)
Reclassifi cation
adjustments .................... 1,683 (369) 17,895
Sub-total, before tax .......... 385 (207) 4,094
Tax (expense) or benefi t ...... (155) 74 (1,648)
Sub-total, net of tax ........... 230 (133) 2,446
Foreign currency translation
adjustments
Increase (decrease) during
the year .......................... 21,939 (2,381) 233,270
Reclassifi cation
adjustments .................... —(3,730) —
Sub-total .......................... 21,939 (6,112) 233,270
Share of other
comprehensive income of
associates accounted for
using the equity method
Increase (decrease) during
the year ............................ 13 (12) 138
Total other comprehensive
income............................. ¥24,340 ¥(5,541) $258,799
21. Pension Liabilities Adjustment of Overseas
Subsidiaries
The pension liabilities adjustment of overseas subsidiaries results from
the accounting treatment of retirement benefi ts that affect a certain
consolidated subsidiary in the United States.
22. Lease Transactions
Proforma information on the Company and its domestic consolidated
subsidiaries’ fi nance lease transactions (except for those which are
deemed to transfer ownership of the leased assets to the lessee) and
operating lease transactions is as follows:
As Lessee
(1) Finance Leases (not involving transfer of ownership commencing on
or before March 31, 2008)
Millions of yen
Thousands of
U.S. dollars
2013 2012 2013
Purchase cost:
Buildings and structures ..... ¥ 5,690 ¥ 6,485 $ 60,500
Machinery and equipment .. 24 112 255
Tools and furniture ............. 236 560 2,509
5,951 7,157 63,275
Less: Accumulated
depreciation .................... (5,341) (6,304) (56,789)
Loss on impairment of
leased assets .................. (0) (0) (0)
Net book value .................... ¥ 609 ¥ 852 $ 6,475
The scheduled maturities of future lease rental payments on such
lease contracts at March 31, 2013 and 2012 are as follows:
Millions of yen
Thousands of
U.S. dollars
2013 2012 2013
Due within one year ............. ¥166 ¥243 $1,765
Due over one year ............... 443 610 4,710
Total .................................. ¥610 ¥853 $6,486
Lease rental expenses and depreciation equivalents under the
fi nance leases that are accounted for in the same manner as operating
leases for the years ended March 31, 2013 and 2012 are as follows:
Millions of yen
Thousands of
U.S. dollars
2013 2012 2013
Lease rental expenses for the period .. ¥238 ¥438 $2,531
Depreciation equivalents ...... 238 438 2,531
Depreciation equivalents are calculated based on the straight-line
method over the lease terms of the leased assets.
Accumulated loss on impairment of leased assets as of March 31,
2013 and 2012 is as follows:
Millions of yen
Thousands of
U.S. dollars
2013 2012 2013
Reserve for loss .................. ¥0 ¥0 $0
2) Operating Leases
The scheduled maturities of future rental payments of operating
noncancelable leases as of March 31, 2013 and 2012 are as follows:
Millions of yen
Thousands of
U.S. dollars
2013 2012 2013
Due within one year ............. ¥ 6,051 ¥ 4,439 $ 64,338
Due over one year ............... 15,545 11,314 165,284
Total .................................. ¥21,597 ¥15,753 $229,633