Wacom 2009 Annual Report Download - page 31

on March 30, 2007) have been adopted effective from the
fiscal year beginning on and after April 1, 2008.
As for Finance lease transactions that do not transfer
ownership which commenced before April 1, 2008, the
Company has applied the same method as for operating
leases continuously.
The adoption did not have any impact on the consoli-
dated statement of income.
4. Changes to presentation methods:
(Consolidated Balance Sheets)
(1) “Merchandise and finished goods”, “Work in process”
and “Raw materials and supplies” accounts are separately
presented from this fiscal year, which was included in
“Inventories” account in the previous years. Each amount of
“Merchandise and finished goods”, “Work in process” and
“Raw materials and supplies” accounts in the previous year
is ¥2,349,469 thousand ($23,918 thousand), ¥177,043
thousand ($1,802 thousand) and ¥847,171 thousand ($8,624
thousand), respectively.
(2) “Tools, furniture and fixtures” account and its “Accumu-
lated depreciation” account is separately presented from this
fiscal year, which was included in “Other” of “Property, plant
and equipment” in the previous fiscal years, as its signifi-
cance has increased. Each amount of “Tools, furniture and
fixtures” account and its “Accumulated depreciation” account
in the previous year is ¥1,454,331 thousand ($14,805
thousand) and 1,079,531 thousand ($10,990 thousand),
respectively.
5. Investment securities:
Marketable and investment securities:
The following is certain information relating to the
aggregate acquisition cost and market value of securities
in fiscal year 2008.
(i) Held-to-maturity debt securities with fair market value
(ii) Securities for which market price or quotations are not available.
(iii) Redemption schedule
The redemption schedule of held-to-maturity debt securities as of March 31, 2008
30
March 31, 2009 March 31, 2009
Thousands of
U.S. dollars
Thousands of
yen
Amount of overdraft limit
Utilized overdraft facilities
Net amount
¥2,000,000
–
¥2,000,000
$20,360
–
$20,360
Thousands of yen
March 31, 2009
Securities with fair market value not exceeding
book carrying amount-other:
Book carrying amount
Fair market value
Difference
¥500,000
499,250
(¥750)
March 31, 2009 March 31, 2009
¥500,000
490,400
(¥9,600) ($98)
$5,090
4,992
Thousands of
U.S. dollars
Thousands of
yen
Securities with fair market value not
exceeding book carrying amount-other:
Book carrying amount
Fair market value
Difference
March 31, 2009 March 31, 2009
Thousands of yen
March 31, 2009
Book carrying
amount
Other securities:
Non-marketable equity securities
Other
¥36,429
5,500,000
Thousands of yen
Bonds
(1) Government bonds,
Municipal bonds, etc.
(2) Corporate bonds
(3) Others
Other
Total
Due 2008 Due 2009∼
2012
Due 2013∼
2017
Due 2013∼
2018
¥ –
–
–
¥ –
¥ –
–
500,000
–
¥ 500,000
¥ –
–
–
–
¥ –
¥ –
–
–
–
¥ –
¥35,277
1,020,000
$359
10,384
Thousands of
U.S. dollars
Thousands of
yen
Other securities:
Non-marketable equity securities
Other
Book carrying
amount
Book carrying
amount
The following is certain information relating to the
aggregate acquisition cost and market value of securities
in fiscal year 2009.
(i) Held-to-maturity debt securities with fair market value
(ii) Securities for which market price or quotations are not available.
(iii) Redemption schedule
The redemption schedule of held-to-maturity debt
securities as of March 31, 2009
6. Overdraft facility:
(1) For effective funding to meet working capital require-
ments, the Company has established overdraft facilities
with two banks. Unutilized overdraft facilities under
these contracts at the end of this fiscal year are as
follows:
Notes to Consolidated Financial Statements
¥ –
–
500,000
–
¥ 500,000
¥ –
–
–
–
¥ –
¥ –
–
–
–
¥ –
¥ –
–
–
–
¥ –
Thousands of yen
Bonds
(1) Government bonds,
Municipal bonds, etc.
(2) Corporate bonds
(3) Others
Other
Total
Due 2009 Due 2010∼
2013
Due 2014∼
2018
Due after
2019
Due 2009 Due 2010∼
2013
Due 2014∼
2018
Due after
2019
$–
–
5,090
–
$5,090
$–
–
–
–
$–
$–
–
–
–
$–
$–
–
–
–
$–
Thousands of U.S. dollars
Bonds
(1) Government bonds,
Municipal bonds, etc.
(2) Corporate bonds
(3) Others
Other
Total