Konica Minolta 2015 Annual Report Download - page 131
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Thousands of U.S. dollars
2015
Level 1 Level 2 Level 3 Total
Financial assets
Investment securities ············································································································ $235,541 $ - $18,540 $254,090
Others ····························································································································································· 25,888 10,277 4,693 40,867
Total ············································································································································································· 261,430 10,277 23,242 294,957
Financial liabilities
Others ····························································································································································· - 12,973 - 12,973
Total ············································································································································································· $ - $12,973 $ - $ 12,973
Increases or decreases in financial instruments classified as Level 3
Increases or decreases in financial instruments classified as Level 3 in each fiscal year are as follows:
Millions of yen
Financial assets Financial liabilities
Balance at April 1, 2013 ·························································································································································································· ¥1,690 ¥1,230
Gains (losses) (Note 1)
Profit for the year ········································································································································································································· 3 106
Other comprehensive income ······························································································································································ 98 -
Acquisitions ··································································································································································································································· 50 -
Disposals and settlements ·················································································································································································· (35) (1,083)
Business combinations (Note 2) ································································································································································ - 187
Effects of changes in foreign exchange rates ···················································································································· 13 54
Balance at March 31, 2014 ··············································································································································································· 1,821 494
Gains (losses) (Note 1)
Profit for the year ········································································································································································································· 7 -
Other comprehensive income ······························································································································································ 6 -
Acquisitions ··································································································································································································································· 977 -
Disposals and settlements ·················································································································································································· (0) (499)
Business combinations (Note 2) ································································································································································ - -
Effects of changes in foreign exchange rates ···················································································································· (19) 4
Balance at March 31, 2015 ········································································································································································ ¥2,793 ¥ -
(Note 1) Gains or losses recognized in profit for the year are presented in the consolidated statements of profit or loss as “finance income” or “finance
costs.” Gains or losses recognized in other comprehensive income are presented in the consolidated statement of comprehensive income as
“net gain (loss) on revaluation of financial assets measured at fair value.”
(Note 2) When acquiring shares in acquired companies through business combinations, the Company and its consolidated subsidiaries recognize the
obligation of a portion of consideration as contingent consideration.
Thousands of U.S. dollars
Financial assets Financial liabilities
Balance at March 31, 2014 ··············································································································································································· $15,154 $ 4,111
Gains (losses)
Profit for the year ········································································································································································································· 58 -
Other comprehensive income ······························································································································································ 50 -
Acquisitions ··································································································································································································································· 8,130 -
Disposals and settlements ·················································································································································································· (0) (4,152)
Business combinations ····························································································································································································· - -
Effects of changes in foreign exchange rates ···················································································································· (158) 33
Balance at March 31, 2015 ········································································································································································ $23,242 $ -
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KONICA MINOLTA, INC. Annual Report 2015
Foundation for GrowthBusiness StrategiesGrowth StrategyCompany Overview and Characteristics Financial Report