Epson 2015 Annual Report Download - page 74

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73
11. Other Financial Assets
(1) The breakdown of “Other financial assets”
Derivative assets are classified as financial assets measured at fair value through profit or loss, excluding a case
where hedge accounting is applied. Equity securities held for other than trading purposes are classified as financial
assets measured at fair value through other comprehensive income, and time deposits and bonds receivable are
classified as financial assets measured at amortised cost.
(2) Names of major equity securities measured at fair value through other comprehensive
income, their fair values and dividends received
Millions of yen
Thousands of U.S.
dollars
March 31, 2014
March 31, 2015
March 31, 2015
Fair value
Dividends
received
Fair value
Dividends
received
Fair value
Dividends
received
NGK Insulators, Ltd.
8,077
75
9,636
93
80,186
773
Mizuho Financial Group,
Inc.
3,061
90
3,168
105
26,362
873
Equity securities are held mainly for strengthening relationships with investees. Therefore, they are designated as
financial assets measured at fair value through other comprehensive income.
Millions of yen
Thousands of
U.S. dollars
March 31
March 31,
2014
2015
2015
Derivative assets
169
3,181
26,470
Equity securities
16,784
19,639
163,426
Bonds receivable
103
108
898
Time deposits
69
44
366
Other
5,520
5,980
49,772
Allowance account for credit losses
(260)
(64)
(532)
Total
22,386
28,889
240,400
Current assets
505
3,544
29,491
Non-current assets
21,881
25,345
210,909
Total
22,386
28,889
240,400