Epson 2015 Annual Report Download - page 109

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108
(B) Fair values of financial instruments
The carrying amounts and the fair values of the financial instruments were as follows:
Carrying
amount
Fair value
Carrying
amount
Fair value
Carrying
amount
Fair value
Financial assets measured at
fair value
Derivative financial assets 169 169 3,181 3,181 26,470 26,470
Equity securities 16,784 16,784 19,639 19,639 163,426 163,426
Financial assets measured at
amortised cost
Cash and cash equivalents 211,510 211,510 245,330 245,330 2,041,524 2,041,524
Trade and other receivables 154,309 154,309 167,482 167,482 1,393,708 1,393,708
Bonds receivable 103 103 108 108 898 898
Other receivables 5,329 5,329 5,960 5,960 49,606 49,606
Financial liabilities meas ured at
fair value
Derivative financial liabilities 2,296 2,296 259 259 2,155 2,155
Financial liabilities meas ured at
amortised cost
Trade and other payables 123,463 123,463 140,047 140,047 1,165,407 1,165,407
Interest-bearing debt
Borrowings 110,446 110,631 85,966 86,118 715,369 716,634
Bonds issued 109,765 110,588 99,831 100,466 830,747 836,032
Lease obligations 340 340 180 180 1,497 1,497
Other payables 1,563 1,563 1,973 1,973 16,437 16,437
Millions of yen
Thousands of U.S. dollars
March 31,
March 31,
2014
2015
2015