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Derivatives
Derivatives are described further in Note 24. DERIVATIVES.
(ii) Financial instruments for which the fair value is extremely diffi cult to measure
Millions of yen
Thousands of
U.S. dollars
2014 2013 2014
Book value Book value Book value
Unlisted equity securities .................................................................................
¥1,049 ¥1,010 $10,192
Investments in unconsolidated subsidiaries and affi liated companies .............
2,067 3,306 20,084
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 claims and securities with maturity dates subsequent to the consolidated balance sheet date
Millions of yen Thousands of U.S. dollars
2014 2013 2014
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 .......................................
¥ 95,490 ¥ — ¥ 93,413 ¥ — $ 927,808 $—
Notes and accounts receivable-trade .......................
220,120 — 194,038 — 2,138,749 —
Short-term investment securities and
investment securities .............................................
Held-to-maturity securities ....................................
10 — —10 97 —
Other securities
(1) Bonds ...............................................................
5,999 — 9,001 — 58,288 —
(2) Other ................................................................
87,000 — 111,500 — 845,317 —
Total ..........................................................................
¥408,620 ¥ — ¥407,952 ¥10 $3,970,268 $—
(iv) Redemption schedule for bonds, long-term debt and other debt subsequent to the consolidated balance sheet date
Millions of yen Thousands of U.S. dollars
2014 2014
Fiscal year
Short-term
debt Bonds
Long-term
debt Total
Short-term
debt Bonds
Long-term
debt Total
2014...............................................
¥37,078 ¥ — ¥27,003 ¥64,081 $360,260 $ — $262,369 $622,629
2015...............................................
— 20,000 5,001 25,001 — 194,326 48,591 242,917
2016...............................................
— 20,000 4,001 24,001 — 194,326 38,875 233,201
2017...............................................
— 10,000 9,001 19,001 — 97,163 87,456 184,619
2018...............................................
— 20,000 3,000 23,000 — 194,326 29,149 223,475
2019 and thereafter .......................
— — 41,038 41,038 — — 398,737 398,737
Millions of yen
2013
Fiscal year
Short-term
debt Bonds
Long-term
debt Total
2013...............................................
¥67,398 ¥ — ¥23,990 ¥91,389
2014...............................................
— — 27,004 27,004
2015...............................................
— 20,000 5,000 25,000
2016...............................................
— 20,000 4,000 24,000
2017...............................................
— 10,000 9,000 19,000
2018 and thereafter .......................
— 20,000 18,501 38,501
60
KONICA MINOLTA, INC. Annual Report 2014