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12. Available-for-sale Securities
At March 31, 2012 and 2013, available-for-sale securities included in “Cash and cash equivalents,” “Short-term investments” and “Others”
of “Investments and other non-current assets” are stated as follows. Unlisted securities for which it is extremely difficult to determine the
fair value are not included in the table.
Yen
(millions)
U.S. Dollars
(thousands)
At March 31 2012 2013 2013
Available-for-sale securities
Acquisition costs ¥121,278 ¥160,292 $1,705,234
Carrying value (Market value) 141,544 198,129 2,107,755
Net unrealized gain and loss ¥ 20,266 ¥ 37,837 $ 402,521
13. Derivative Financial Instruments
1. Derivative transactions which do not qualify for hedge accounting
<Currency-related transactions>
At March 31, 2013
Yen
(millions)
U.S. Dollars
(thousands)
Contract
amount
Contract
amount
over 1 year Fair value Gain/Loss
Contract
amount
Contract
amount
over 1 year Fair value Gain/Loss
Foreign Exchange
Forward Contracts
To buy foreign currencies
Pound Sterling ¥111,715 ¥ – ¥2,036 ¥2,036 $1,188,457 $ — $ 21,660 $ 21,660
U.S. Dollars 34,837 371 616 616 370,606 3,947 6,553 6,553
Euro 40,638 — 567 567 432,319 — 6,032 6,032
Other currencies 5,513 — (42) (42) 58,649 — (447) (447)
To sell foreign currencies
U.S. Dollars 27,585 — (1,789) (1,789) 293,457 — (19,032) (19,032)
Euro 6,731 736 72 72 71,606 7,830 766 766
Other currencies 4,365 44 (77) (77) 46,436 468 (819) (819)
Foreign Exchange
Option Contracts
To buy options
U.S. Dollar puts 3,002 — 31,936 —
<33> <—> 20 (13) <351> <—> 213 (138)
To sell options
U.S. Dollar calls 3,002 — 31,936 —
<(33)> <—> (187) (154) <(351) > <—> (1,989) (1,638)
Foreign Exchange
Swap Contracts
Receive Pound Sterling 15,672 — 110 110 166,723 — 1,170 1,170
Pay Pound Sterling 15,647 — 38 38 166,457 — 404 404
Others 15,024 834 (38) (38) 159,830 8,872 (404) (404)
Total ¥1,326 ¥1,326 $ 14,106 $14,106
129
FUJITSU LIMITED ANNUAL REPORT 2013
FACTS & FIGURES