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56
ANNUAL REPORT 2007
To Our Shareholders and
Customers
Highlights
Corporate Governance Business Strategy
CSR
Environmental Management
Financial Section Brand Strategy
Thousands of U.S. Dollars
Before-tax Tax Net-of-tax
amount expense amount
2007:
Foreign currency translation adjustments
$209,525 $ 424 $209,949
Unrealized gains (losses) on securities:
Unrealized holding gains (losses) arising during the year
1,669 (551) 1,119
Less- Reclassification adjustment for (gains) losses realized in net income
(839) 339 (500)
Net unrealized gains (losses)
831 (212) 619
Unrealized gains (losses) on derivatives:
Unrealized holding gains (losses) arising during the year
(6,347) 2,602 (3,746)
Less- Reclassification adjustment for (gains) losses realized in net income
3,695 (1,517) 2,178
Net unrealized gains (losses)
(2,653) 1,085 (1,568)
Minimum pension liability adjustments
14,093 (5,873) 8,220
Other comprehensive income (loss)
$221,797 $ (4,576) $217,220
Changes in accumulated other comprehensive income (loss) are as follows:
Thousands of
Millions of Yen U.S. Dollars
2005 2006
2007 2007
Foreign currency translation adjustments:
Beginning balance ¥(19,411) ¥(12,219)
¥ 2,657 $ 22,517
Adjustment for change in fiscal year end of consolidated subsidiaries (1,849) –
– –
Change during the year 9,041 14,876
24,774 209,949
Ending balance ¥(12,219) ¥ 2,657
¥ 27,431 $ 232,466
Unrealized gains (losses) on securities:
Beginning balance ¥ 4,026 ¥ 4,791
¥ 8,928 $ 75,661
Change during the year 765 4,137
73 619
Ending balance ¥ 4,791 ¥ 8,928
¥ 9,001 $ 76,280
Unrealized gains (losses) on derivatives:
Beginning balance ¥ (24) ¥ 117
¥ 157 $ 1,331
Change during the year 141 40
(185) (1,568)
Ending balance ¥ 117 ¥ 157
¥ (28) $ (237)
Minimum pension liability adjustments:
Beginning balance ¥(14,863) ¥(14,652)
¥ (7,643) $ (64,771)
Adjustment for change in fiscal year end of consolidated subsidiaries 184 –
––
Change during the year 27 7,009
970 8,220
Adjustment to initially apply SFAS 158
-
–
6,673 56,551
Ending balance ¥(14,652) ¥ (7,643)
¥ – $ –
Pension liability adjustments:
Adjustment to initially apply SFAS 158 ¥ – ¥ –
¥ (9,406) $ (79,712)
Ending balance ¥ – ¥ –
¥ (9,406) $ (79,712)
Total accumulated other comprehensive income (loss)
Beginning balance ¥(30,272) ¥(21,963)
¥ 4,099 $ 34,737
Adjustment for change in fiscal year end of consolidated subsidiaries (1,665) –
––
Change during the year 9,974 26,062
25,632 217,220
Adjustment to initially apply SFAS 158 – –
(2,733) (23,161)
Ending balance ¥(21,963) ¥ 4,099
¥ 26,998 $ 228,797