Epson 2013 Annual Report Download - page 79

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78
Millions of yen
March 31, 2013
Instruments
Carrying
value Fair value
Unrealized
gains
(losses)
Cash and deposits ¥106,678 ¥106,678 -
Notes and accounts receivable-trade 132,289 132,289 -
Short-term investment securities 70,012 70,012 -
Investment securities 9,152 9,152 -
Total ¥318,132 ¥318,132 -
Notes and accounts payable-trade 57,249 57,249 -
Short-term loans payable 53,626 53,626 -
Accounts payable-other 51,782 51,782 -
Bonds payable 90,000 90,311 ¥311
Long-term loans payable (including current portion) 127,500 128,202 702
Total ¥380,158 ¥381,171 ¥1,013
Derivative instruments (¥5,000) (¥5,000) -
Thousands of U.S. dollars
March 31, 2013
Instruments
Carrying
value Fair value
Unrealized
gains
(losses)
Cash and deposits $1,134,269 $1,134,269 -
Notes and accounts receivable-trade 1,406,581 1,406,581 -
Short-term investment securities 744,412 744,412 -
Investment securities 97,309 97,309 -
Total $3,382,571 $3,382,571 -
Notes and accounts payable-trade 608,708 608,708 -
Short-term loans payable 570,186 570,186 -
Accounts payable-other 550,579 550,579 -
Bonds payable 956,937 960,243 $3,306
Long-term loans payable (including current portion) 1,355,661 1,363,125 7,464
Total $4,042,071 $4,052,841 $10,770
Derivative instruments ($53,163) ($53,163) -
Derivative instruments in the table above represent a net amount.
Unlisted securities of ¥897 million ($9,537 thousand) at March 31, 2013 are not included above because
there is no market value and it is therefore extremely difficult to estimate their fair value.