Pioneer 2014 Annual Report Download - page 48
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Millions of Yen Thousands of U.S. Dollars
2014 2014
Carrying
Amount Fair Value
Unrealized
Gain/Loss
Carrying
Amount Fair Value
Unrealized
Gain/Loss
Cash and cash equivalents ¥ 33,904 ¥ 33,904 – $ 329,165 $ 329,165 –
Time deposits 1,493 1,493 – 14,495 14,495 –
Receivables:
Trade receivables 85,560 85,560 – 830,680 830,680 –
Allowance for doubtful receivables (*1) (1,108) (1,108) – (10,757) (10,757) –
84,452 84,452 – 819,923 819,923 –
Investment securities:
Available-for-sale securities 4,920 4,920 – 47,767 47,767 –
Total ¥124,769 ¥124,769 – $1,211,350 $1,211,350 –
Short-term borrowings ¥ 22,178 ¥ 22,178 – $ 215,320 $ 215,320 –
Current portion of long-term debt 67,476 67,476 – 655,107 655,107 –
Trade payables 71,657 71,657 – 695,699 695,699 –
Income taxes payable 2,817 2,817 – 27,350 27,350 –
Total ¥164,128 ¥164,128 – $1,593,476 $1,593,476 –
Derivative transactions (*2) ¥ (12) ¥ (12) – $ (117) $ (117) –
(a) Fair values of financial instruments as of March 31, 2014 and 2013, were as follows:
*1. Allowance for doubtful receivables corresponding to trade receivables is deducted.
*2. Derivative transactions show the net amount after offsetting the receivables and payables.
Millions of Yen
2013
Carrying
Amount Fair Value
Unrealized
Gain/Loss
Cash and cash equivalents ¥ 20,967 ¥ 20,967 –
Time deposits 1,092 1,092 –
Receivables:
Trade receivables 78,978 78,978 –
Allowance for doubtful receivables (*1) (1,304) (1,304) –
77,674 77,674 –
Investment securities:
Available-for-sale securities 4,430 4,430 –
Total ¥104,163 ¥104,163 –
Short-term borrowings ¥ 20,535 ¥ 20,535 –
Current portion of long-term debt 64,218 64,218 –
Trade payables 58,773 58,773 –
Income taxes payable 2,617 2,617 –
Long-term debt 15,078 15,078 –
Total ¥161,221 ¥161,221 –
Derivative transactions (*2) ¥ (78) ¥ (78) –
*1. Allowance for doubtful receivables corresponding to trade receivables is deducted.
*2. Derivative transactions show the net amount after offsetting the receivables and payables.
46 Pioneer Corporation
Annual Report 2014