Casio 2011 Annual Report Download - page 33

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Annual Report 2011
[4] Bonds payable, [5] Bonds with subscription rights to shares
The fair value of these items is calculated based on quoted market price or, in case where there is no market price, by using the
discounted cash flow, based on the sum of the principal and total interest over the remaining period and credit risk.
[6] Long-term loans payable
The fair value of long-term loans payable is the sum of the principal and total interest discounted by the rate that is applied if a new
loan is made. The fair value of long-term loans payable with floating rates is measured by reference to the related interest rate swap
transactions (see Note 8 “Derivative Transactions”), and is the sum of the principal and total interest associated with the interest
rate swap, discounted by the rate that is reasonably estimated and applied if a new loan is made.
Derivative transactions
See Note 8 “Derivative transactions.”
Note 2: Financial instruments of which fair value is difficult to estimate
Millions of Yen
Thousands of
U.S. Dollars
2011 2010 2011
Book value Book value Book value
Unlisted shares .................................................................................................... ¥5,620 ¥3,190 $67,711
The market price of the above shares are not available and the future cash flow cannot be estimated. Therefore, the fair value is
difficult to estimate. Hence, these are not included in “[3] Short-term investment securities and investment securities” above.
Note 3: Monetary claims, short-term investment securities and investment securities with repayment due dates after
March 31, 2011 and 2010 are as follows:
Millions of Yen Thousands of U.S. Dollars
For 2011
Within
one year
Within
five years
Within
ten years
Over
ten years
Within
one year
Within
five years
Within
ten years
Over
ten years
Cash and deposits ................................................. ¥ 41,114 ¥ — ¥— ¥ — $ 495,349 $ — $— $ —
Notes and accounts receivable–trade .................... 61,744 — — — 743,904 — — —
Short-term investment securities
and investment securities
1. Held-to-maturity debt-securities
(1) Government bonds ................................
— — — — — — — —
(2) Corporate bonds ................................... — — — — — — — —
(3) Others ................................................... 26,000 — — — 313,253 — — —
2. Available-for-sale securities with maturities
(1) Bonds
a. Government bonds ............................
— — — — — — — —
b. Corporate bonds ............................... 48,705 12,100 — — 586,807 145,783 — —
c. Others ............................................... 7,000 8,047 — — 84,337 96,952 — —
(2) Others ................................................... 2,705 — — 154 32,591 — — 1,855
Total ..................................................................... ¥187,268 ¥20,147 ¥— ¥154 $2,256,241 $242,735 $— $1,855
Millions of Yen
For 2010
Within
one year
Within
five years
Within
ten years
Over
ten years
Cash and deposits ................................................. ¥ 52,756 ¥ — ¥— ¥ —
Notes and accounts receivable–trade .................... 75,565 — — —
Short-term investment securities
and investment securities
1. Held-to-maturity debt-securities
(1) Government bonds ................................
— — — —
(2) Corporate bonds ................................... 3,020 — — —
(3) Others ................................................... 14,840 — — —
2. Available-for-sale securities with maturities
(1) Bonds
a. Government bonds ............................
— — — —
b. Corporate bonds ............................... 35,578 14,500 — —
c. Others ............................................... — 15,210 — —
(2) Others ................................................... — — — 434
Total .....................................................................
¥181,759 ¥29,710 ¥— ¥434