Epson 2014 Annual Report Download - page 74

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17. Loss on litigation
Loss on litigation for the years ended March 31, 2013 and 2014, mainly comprised the settlement of the lawsuits
concerning the allegations of a LCD price-fixing cartel.
18. Leases
As of March 31, 2014, capital leases, mainly comprised of uninterruptible power supply, host computers and
computer terminals.
Future lease payments for non-cancelable operating leases as a lessee at March 31, 2013 and 2014, were as
follows:
Millions of yen
Thousands of
U.S. dollars
March 31
March 31,
Future lease payments
2013
2014
2014
Due within one year
¥2,307
¥3,083
$29,955
Due after one year
7,575
8,348
81,121
Total
¥9,883
¥11,432
$111,076
19. Cash flow information
Cash and cash equivalents as of March 31, 2013 and 2014, were as follows:
The Company obtained marketable securities, the fair value of which was ¥7,997 million and ¥7,999 million
($77,720 thousand) as of March 31, 2013 and 2014, respectively, as deposit for the short-term loans receivables
above.
Millions of yen
Thousands of
U.S. dollars
March 31 March 31,
2013 2014 2014
Cash and deposits ¥106,678
¥118,570 $1,152,059
Short-term investment securities 70,012 85,013 826,010
Short-term loans receivables 8,000
8,000 77,730
Less:
Time deposits due over three months (39) (69) (679)
Short-term investment securities due over
three months
(12) (13) (126)
Cash and cash equivalents ¥184,639 ¥211,500 $2,054,994
73