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Thousands of U.S. Dollars
2014
Sales amount
Gross realized
gains
Gross realized
losses
Equity securities $ — $ — $—
Debt securities 48,544 29 —
Others — — —
Total $48,544 $29 $—
Millions of Yen
2013
Sales amount
Gross realized
gains
Gross realized
losses
Equity securities ¥— ¥— ¥—
Debt securities — — —
Others — — —
Total ¥— ¥— ¥—
(4) Securities and investment securities impaired
Certain securities are impaired for the years ended March 31, 2014 and 2013. An impairment loss of ¥8
million ($78 thousand), comprising ¥7 million ($68 thousand) on “available-for-sale securities” and ¥1
million ($10 thousand) on other securities was recorded for the year ended March 31, 2014. An impairment
loss of ¥733 million, comprising ¥728 million on “available-for-sale securities” and ¥5 million on other
securities was recorded for the year ended March 31, 2013.
With respect to impairment loss, securities with a fair value that has declined by 50% or more against
their acquisition costs are impaired. Among securities that have declined by 30% or more, but less than
50% against their acquisition costs, those that have been comprehensively assessed and deemed as unlikely
to recover their value are also impaired.
7. Derivative Transactions
The aggregate amounts contracted to be paid or received and the fair values of derivative transactions of
the Group at March 31, 2014 and 2013:
Derivative transactions not subject to hedge accounting
(1) Currency-related derivatives
Not applicable at March 31, 2014.
Millions of Yen
2013
Contract amount
Total
Due after
one year Fair value
Realized
gain (loss)
Forward contracts:
To sell:
Euros ¥3,223 ¥— ¥(158) ¥(158)
Chinese yuan 1,650 — (289) (289)
Total ¥ — ¥— ¥(447) ¥(447)
(Notes): 1. Fair values of derivative transactions are determined by forward exchange rates.
2. Transactions are transactions other than market transactions.
(2) Interest rate-related derivatives
Millions of Yen
2014
Contract amount
Total
Due after
one year Fair value
Realized
gain (loss)
Interest rate swaps:
Receive fix/Pay float ¥10,000 ¥10,000 ¥282 ¥57
Total ¥10,000 ¥10,000 ¥282 ¥57
Thousands of U.S. Dollars
2014
Contract amount
Total
Due after
one year Fair value
Realized
gain (loss)
Interest rate swaps:
Receive fix/Pay float $97,087 $97,087 $2,738 $553
Total $97,087 $97,087 $2,738 $553
Millions of Yen
2013
Contract amount
Total
Due after
one year Fair value
Realized
gain (loss)
Interest rate swaps:
Receive fix/Pay float ¥10,000 ¥10,000 ¥225 ¥269
Total ¥10,000 ¥10,000 ¥225 ¥269
(Notes): 1. Fair values of derivative transactions are determined by prices principally reported by the financial institutions with which the Group
engages in derivative transactions.
2. Transactions are transactions other than market transactions.
Profile / Contents CASIO’s StrengthHistory To Our Stakeholders At a Glance Special Feature CSRCorporate Governance
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