Pioneer 2012 Annual Report Download - page 48

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Derivative transactions to which hedge accounting is not applied at March 31, 2012 and 2011
Derivative transactions to which hedge accounting is applied at March 31, 2012 and 2011
Millions of Yen Thousands of U.S. Dollars
2012 2012
Contract
Amount
Contract
Amount
Due After
One Year Fair Value
Unrealized
Gain/Loss
Contract
Amount
Contract
Amount
Due After
One Year Fair Value
Unrealized
Gain/Loss
Foreign currency forward
contracts:
Buying U.S. dollars ¥ 525 – ¥ (7) ¥ (7) $ 6,402 – $ (85) $ (85)
Buying Sterling pounds 4,437 – 1 1 54,110 – 12 12
Selling U.S. dollars 1,027 – (2) (2) 12,525 – (24) (24)
Selling Euro 760 – 2 2 9,268 – 24 24
Currency swap contracts:
Receiving Australian dollars,
paying U.S. dollars
584 – (39) (39) 7,122 – (476) (476)
Total ¥7,333 – ¥(45) ¥(45) $89,427 – $(549) $(549)
Millions of Yen Thousands of U.S. Dollars
2012 2012
Hedged Item
Contract
Amount
Contract
Amount
Due After
One Year Fair Value
Contract
Amount
Contract
Amount
Due After
One Year Fair Value
Foreign currency forward
contracts:
Buying U.S. dollars Trade payables ¥ 9,407 – ¥(132)
$114,720
– $(1,609)
Selling Euro Trade receivables 7,032 – 27
85,756
329
Total ¥16,439 – ¥(105)
$200,476
– $(1,280)
Millions of Yen
2011
Contract
Amount
Contract
Amount
Due After
One Year Fair Value
Unrealized
Gain/Loss
Foreign currency forward
contracts:
Buying U.S. dollars ¥ 785 – ¥ 11 ¥ 11
Buying Sterling pounds 3,961 – (22) (22)
Buying Australian dollars 209 – 1 1
Selling U.S. dollars 6,753 – (11) (11)
Selling Euro 851 – (22) (22)
Selling Australian dollars 490 – (17) (17)
Currency swap contracts:
Receiving Australian dollars,
paying U.S. dollars
577 – (25) (25)
Total ¥13,626 – ¥ (85) ¥ (85)
46 Pioneer Corporation Annual Report 2012