Omron 2004 Annual Report Download - page 64

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62
Foreign currency translation adjustments:
Foreign currency translation adjustments
arising during the year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Reclassification adjustment for the portion
realized in net income (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net change in foreign currency translation
adjustments during the year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Minimum pension liability adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Unrealized gains (losses) on available-for-sale securities:
Unrealized holding gains (losses) arising during the year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Reclassification adjustment for losses on
impairment realized in net income (loss). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Reclassification adjustment for net losses (gains)
on sales realized in net income (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net unrealized gains (losses). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net gains (losses) on derivative instruments:
Net gains (losses) on derivative instruments
designated as cash flow hedges during the year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Reclassification adjustment for net losses (gains)
realized in net income (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net gains (losses) on derivative instruments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other comprehensive income (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2004
Thousands of U.S. dollars
Net-of-tax
amount
Tax
(expense)
benefit
Before-tax
amount
$(63,018)
4,358
(58,660)
32,736
112,415
4,717
(5,783)
111,349
6,028
(3,245)
2,783
$ 88,208
$ 1,840
—
1,840
(22,736)
(78,113)
(3,274)
4,009
(77,378)
(4,302)
2,340
(1,962)
$(100,236)
$(64,858)
4,358
(60,500)
55,472
190,528
7,991
(9,792)
188,727
10,330
(5,585)
4,745
$188,444
16. FINANCIAL INSTRUMENTS AND RISK MANAGEMENT
Financial Instruments
The following table presents the carrying amounts and estimated fair values as of March 31, 2004 and 2003, of the Companies’ finan-
cial instruments.
Nonderivatives:
Long-term debt, including current portion . . . . . . . . . . . . . . . . . . . . . . . . . .
Derivatives:
Included in Other current assets (liabilities):
Forward exchange contracts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
2003
2004
Millions of yen
Fair value
¥(53,669)
(198)
Carrying
amount
Fair value
Carrying
amount
¥(52,312)
(198)
¥(42,707)
613
¥(41,243)
613