Isuzu 2015 Annual Report Download - page 34

Download and view the complete annual report

Please find page 34 of the 2015 Isuzu annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 44

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44

32
(2) Operating lease
i) Future minimum lease payments to be received after the end of the
fiscal year are as follows
(2) Operating lease
i) Future minimum lease payments of operating lease as of March 31,
2015 and 2014 are as follows:
2015 2014 2015
Due within 1 year
Thereafter
Total
2015 2014 2015
Due within 1 year
Thereafter
Total
Thousands of
Millions of yen U.S. dollars
Thousands of
Millions of yen U.S. dollars
¥ 2,933
8,743
¥ 11,677
¥ 2,233
6,642
¥ 8,876
¥ 1,685
5,857
¥ 7,543
¥ 1,768
6 ,119
¥ 7, 887
$ 24 ,411
72,762
$ 97,173
$ 18,588
55,274
$ 73,863
2. Lessee
(1) Financing lease
Finance lease transactions, except for those which substantially transfer
the ownership to the lease, are as follows:
i) Amounts equivalent to acquisition costs, accumulated depreciation
and net book value of the finance lease assets as of March 31, 2015
and 2014:
2015 2014 2015
Acquisition costs
Accumulated depreciation
Net balance
Thousands of
Millions of yen U.S. dollars
¥ 174
158
¥ 16
¥ 446
392
¥ 53
$ 1,453
1,317
$ 135
2015 2014 2015
Due within 1 year
Thereafter
Total
Amounts equivalent to interest expenses are calculated by the interest
method based on an excess of the sum of lease payments over
amounts equivalent to acquisition costs.
Thousands of
Millions of yen U.S. dollars
¥ 15
4
¥ 19
¥ 28
23
¥ 52
$ 127
34
$ 161
ii) Future minimum lease payments of financing lease as of March 31,
2015 and 2014 are as follows:
As of March 31, 2015
Millions of yen Thousands of U.S. dollars
Classification Type of derivative
transactions
Foreign exchange
forward contracts
Buy
Japanese yen
Australian dollar
Non-market U.S. dollar
transaction Others
Foreign exchange
forward contracts
Sell
Australian dollar
U.S. dollar
Others
Total
11. Derivatives
Derivatives recognized in the consolidated financial statements for the fiscal year ended March 31, 2015 and 2014 are as follows:
1. Derivative transactions for which hedge accounting is not applied
(1) Foreign exchange-related
Contract
amount
¥ 13,988
6
0
83
858
2,908
496
¥ 18,342
Over one year
　
—
—
—
—
—
—
—
—
Fair value
¥ (21)
0
0
(1)
10
14
3
¥ 4
Unrealized
gain (loss)
¥ (21)
0
0
(1)
10
14
3
¥ 4
Contract
amount
$ 116,408
56
0
698
7,142
24,204
4,133
$ 152, 6 42
Over one year
—
—
—
—
—
—
—
—
Fair value
$ (180)
0
0
(11)
84
120
23
$ 34
Unrealized
gain (loss)
$ (180)
0
0
(11)
84
120
23
$ 34