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Financial Section
Management
Foundation Corporate Data
Annual Report 2015 CONTENTS / 4231
Prole To Our Stakeholders Casio's Strength Special Features Financial Highlights
Notes to Consolidated Financial Statements
7. Derivative Transactions
Derivative transactions not subject to hedge accounting
(1) Currency-related derivatives
Millions of Yen
2015
Contract amount
Total Due after
one year Fair value Realized
gain (loss)
Forward contracts:
To sell:
Euros ................................................................ ¥3,903 ¥— ¥ 297 ¥ 297
British pounds .................................................. 693 — 35 35
Chinese yuan .................................................... 9,474 — (180) (180)
Total ................................................................. ¥ — ¥— ¥ 152 ¥ 152
Thousands of U.S. Dollars (Note 1)
2015
Contract amount
Total Due after
one year Fair value Realized
gain (loss)
Forward contracts:
To sell:
Euros ................................................................ $32,525 $— $ 2,475 $ 2,475
British pounds .................................................. 5,775 — 292 292
Chinese yuan .................................................... 78,950 — (1,500) (1,500)
Total ................................................................. $ — $— $ 1,267 $ 1,267
(Notes): 1. Fair values of derivative transactions are determined by forward exchange rates.
2. Transactions are transactions other than market transactions.
Not applicable at March 31, 2014.
(2) Interest rate-related derivatives
Not applicable at March 31, 2015.
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
(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.
Derivative transactions subject to hedge accounting
(1) Currency-related derivatives
Not applicable at March 31, 2015.
Millions of Yen
2014
Contract amount
Hedge accounting method Type Main hedged item Total Due after
one year Fair value
Forward contracts
that are subject to
appropriated
treatment
Forward contracts:
To sell
Chinese yuan
Foreign-currency
deposits ................ ¥13,835 ¥— (Note)
British pounds Foreign-currency
deposits ................ 4,969 — (Note)
Total............................................................................................... ¥18,804 ¥— ¥—
(Note): Since forward contracts that are subject to appropriated treatment are accounted for together with deposits which are hedged items, their fair
value is included in the fair value of the said deposits.