Isuzu 2012 Annual Report Download - page 33

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Isuzu Motors Limited ■ Annual Report 2012
13. Impairment Loss on Fixed Assets
Impairment loss on fixed assets recognized in the consolidated finan-
cial statements for the fiscal year ended March 31, 2012 is as follows:
Thousands of
Type Millions of yen U.S. dollars
Land
Buildings and structures
Machinery and equipment
Construction in progress
Other
The recoverable amounts of assets are estimated based on the net
amount that those assets could be sold (net selling amount) for land
and buildings. The net selling amount is determined by the appraisal
value based on real estate appraisal standards.
¥ 427
187
16
13
48
$ 5,198
2,278
203
158
587
As a general rule, assets were grouped into business assets, idle
assets and assets for rent. Idle assets and assets for rent were indi-
vidually grouped by each item. For business assets, idle assets that
were in need for impairment due to the decline in fair value of
land, and business assets to be disposed of, their carrying values
were written down to the recoverable amounts.
As for business assets that had been decided to be disposed,
impairment loss, if any, is recognized at the point of time when
the decision is made on the disposal.
Breakdown of the impairment loss by asset type is as follows:
14. Loss on disaster
The amounts of “Loss on disaster” reported as an extraordinary loss
for the current fiscal year is as follows:
Thousands of
Details Millions of yen U.S. dollars
(Losses on the Great East Japan Earthquake)
Fixed cost during the suspension period of
production and business operations
Other
Total
(Losses on the floods in Thailand)
Fixed cost during the suspension period of
production and business operations
Other
Total
Total
¥ 273
240
513
1,146
81
1,227
¥ 1,741
$ 3,324
2,926
6,250
13,943
989
14,933
$ 21,192
15. Notes to Consolidated Statements of
Comprehensive Income
(1) Comprehensive income for the fiscal year ended March 31, 2011
Millions of yen
Comprehensive income attributable to owners of the parent
Comprehensive income attributable to minority interests
Total
¥ 38,981
6,416
45,398
(2) Other comprehensive income for the fiscal year ended March 31, 2011
Millions of yen
Unrealized holding gain on securities
Unrealized gain from hedging instruments
Foreign currency translation adjustments
Share of other comprehensive income of non-consolidated
subsidiaries and affiliates accounted for using the equity method
Total
¥ (335)
72
(8,469)
(5,305)
¥ (14,035)
Thousands of
Location Usage Type Millions of yen U.S. dollars
Nagasaki-shi, Isahaya-shi,
Nagasaki prefecture
Chigasaki-shi,
Kanagawa prefecture
Nagoya-shi, Kiyosu-shi,
Aichi prefecture
Fujisawa-shi,
Kanagawa prefecture
Total
Idle assets
Idle assets
Business
assets
Idle assets
Land, Buildings
and other
Buildings and Machinery
Land
Land, Buildings and
Construction in progress
$ 6,511
1,424
286
203
$ 8,425
¥ 535
117
23
16
¥ 692
Reclassification adjustments for other comprehensive income for the fiscal
year ended March 31, 2012 are as follows:
Thousands of
Details Millions of yen U.S. dollars
Unrealized holding gain on securities:
Gains arising during the current period
Reclassification adjustment for loss realized
Net current period change, before income taxes
Income taxes on net current period change
Net unrealized holding gain on securities
Unrealized loss on hedging instruments:
Losses arising during the current period
Reclassification adjustment for gain realized
Net current period change, before income taxes
Income taxes on net current period change
Net unrealized loss on hedging instruments
Revaluation reserve for land:
Losses arising during the current period
Income taxes on net current period change
Net revaluation reserve for land
Foreign currency translation adjustments:
Losses arising during the current period
Income tax on net current period change
Net foreign currency translation adjustments
Share of other comprehensive income of
unconsolidated subsidiaries and affiliates
accounted for using the equity method:
Losses arising during the current period
Reclassification adjustment for loss realized
Net current period change, before income taxes
Income taxes on net current period change
Net share of other comprehensive income of
unconsolidated subsidiaries and affiliates
accounted for using the equity method
Total other comprehensive income
$ 80,314
257
80,572
(25,687)
$ 54,885
$ (1,282)
(7)
(1,290)
(390)
$ (1,680)
$ (16,115)
85,351
$ 69,235
$ (66,882)
—
$ (66,882)
$ (16,895)
484
$ (16,411)
—
$ (16,411)
$ 39,146
¥ 6,601
21
6,622
(2,111)
¥ 4,511
¥ (105)
(0)
(106)
(32)
¥ (138)
¥ (1,324)
7,015
¥ 5,690
¥ (5,497)
—
¥ (5,497)
¥ (1,388)
39
¥ (1,348)
—
¥ (1,348)
¥ 3,217