Epson 2014 Annual Report Download - page 81

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Thousands of U.S. dollars
March 31, 2014
Instruments
Carrying
value
Fair value
Unrealized
gains
(losses)
Cash and deposits
$1,152,059
$1,152,059
-
Notes and accounts receivable-trade
1,419,403
1,419,403
-
Short-term investment securities
826,010
826,010
-
Investment securities
138,641
138,641
-
Total
$3,536,113
$3,536,113
-
Notes and accounts payable-trade
707,549
707,549
-
Short-term loans payable
563,107
563,107
-
Accounts payable-other
492,052
492,052
-
Bonds payable (including current portion)
1,068,790
1,074,504
$5,714
Long-term loans payable (including current portion)
510,104
511,814
1,710
Total
$3,341,602
$3,349,026
$7,424
Derivative instruments
($20,015)
($20,015)
-
Derivative instruments in the table above represent a net amount.
Unlisted securities of ¥884 million ($8,589 thousand) at March 31, 2014 are not included above because there is
no market value and it is therefore extremely difficult to estimate their fair value.
The fair value of financial instruments was calculated based on the following methods and premises:
(1) Cash and deposits, notes and accounts receivable–trade and short-term investment securities
Due to the short terms of these financial instruments, it is assumed that their fair value is equal to the carrying
amounts.
(2) Investment securities
Fair value was measured using mainly exchange market value.
(3) Notes and accounts payable–trade, short-term loans payable, accounts payable–other
Due to the short terms of these financial instruments, it is assumed that their fair value is equal to the carrying
amounts.
(4) Bonds payable (including current portion)
Fair value was measured using market prices.
80