Olympus 2012 Annual Report Download - page 79
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Derivatives transactions
Please refer to Note 29 “Derivative financial instruments.”
2) Financial instruments for which it is extremely difficult to determine the fair value as of March 31, 2012 and 2011, were as follows:
Millions of yen
Thousands of
U.S. dollars
2012 2011 2012
1) Non-listed equity securities ...................................................................................................................................... ¥ 937 ¥ 2,449 $ 11,713
3) Others .................................................................................................................................................................... 1,826 2,067 22,825
Total ........................................................................................................................................................................... ¥ 2,763 ¥ 4,516 $ 34,538
Because no quoted market price is available and it is extremely difficult to determine the fair value, the above financial instruments are not included in the above table.
3) Redemption schedule for receivables and marketable securities with maturities at March 31, 2012 and 2011
(As of March 31, 2012) Millions of yen
Within a year
Over a year
but within
five years
Over five years
but within
ten years
Over
ten years
Cash and deposits .......................................................................................................................... ¥ 199,924 ¥ —¥ —¥ —
Notes and accounts receivable......................................................................................................... 150,594 — ——
Investment securities
Held-to-maturity debt securities
1) National and local government bonds .................................................................................... ————
2) Corporate bonds .................................................................................................................. ————
Other marketable securities with maturities
1) Corporate bonds .................................................................................................................. —— ——
2) Other .................................................................................................................................. 738 911 ——
Total ............................................................................................................................................... ¥ 351,256 ¥ 911 ¥ —¥ —
(As of March 31, 2011) Millions of yen
Within a year
Over a year
but within
five years
Over five years
but within
ten years
Over
ten years
Cash and deposits .......................................................................................................................... ¥ 213,364 ¥ —¥ —¥ —
Notes and accounts receivable......................................................................................................... 141,176 ———
Investment securities
Held-to-maturity debt securities
1) National and local government bonds .................................................................................... ————
2) Corporate bonds .................................................................................................................. ————
Other marketable securities with maturities
1) Corporate bonds .................................................................................................................. ————
2) Other .................................................................................................................................. 448 1,331 6 —
Total ............................................................................................................................................... ¥ 354,988 ¥ 1,331 ¥ 6 ¥ —
(As of March 31, 2012) Thousands of U.S. dollars
Within a year
Over a year
but within
five years
Over five years
but within
ten years
Over
ten years
Cash and deposits .......................................................................................................................... $ 2,499,050 $ — $ — $ —
Notes and accounts receivable......................................................................................................... 1,882,425 ———
Investment securities
Held-to-maturity debt securities
1) National and local government bonds .................................................................................... ————
2) Corporate bonds .................................................................................................................. ————
Other marketable securities with maturities
1) Corporate bonds .................................................................................................................. ————
2) Other .................................................................................................................................. 9,225 11,388 ——
Total ............................................................................................................................................... $ 4,390,700 $ 11,388 $ — $ —
OLYMPUS Annual Report 2012 77