Epson 2013 Annual Report Download - page 72

Download and view the complete annual report

Please find page 72 of the 2013 Epson annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 100

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100

20. Cash flow information
Cash and cash equivalents as of March 31, 2012 and 2013 were as follows:
Thousands of
Millions of yen U.S. dollars
March 31 March 31,
2012 2013 2013
Cash and deposits ¥123,093 ¥106,678 $1,134,269
Short-term investment securities 19,010 70,012 744,412
Short-term loans receivables 8,000 8,000 85,060
Less:
Short-term loans payable (overdrafts) (9) － －
Time deposits due over three months (54) (39) (414)
Short-term investment securities due over
three months
(10) (12) (127)
Cash and cash equivalents ¥150,029 ¥184,639 $1,963,200
The Company obtained marketable securities, the fair value of which was ¥7,999 million and ¥7,997
million ($85,029 thousand) as of March 31, 2012 and 2013, respectively, as deposit for the short-term loans
receivables above.
Detail of decreased assets and liabilities due to the transfer of business.
Detail of assets and liabilities as of transferring date and proceeds from the transfer of optical products
business were as follows:
Millions of yen
Thousands of
U.S. dollars
Current assets ¥1,224 $13,014
Noncurrent assets 3,317 35,268
Loss on transfer of business (1,739) (18,490)
Total 2,802 29,792
Unpaid amount of transfer of business 345 3,668
Proceeds from transfer of business ¥3,147 $33,460
¥51 million ($542 thousand) is the variance of “loss on transfer of business” with the Note of Business
transfer, is due to the influence of the exchange rate.
71