Pioneer 2016 Annual Report Download - page 49

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Millions of Yen
March 31, 2016
Due in 1 Year
or Less
Due After 1 Year
Through 5 Years
Due After 5 Years
Through 10 Years
Due After
10 Years
Cash and cash equivalents ¥ 51,993 – – –
Trade receivables 74,596 – – –
Total ¥126,589 – – –
Thousands of U.S. Dollars
March 31, 2016
Due in 1 Year
or Less
Due After 1 Year
Through 5 Years
Due After 5 Years
Through 10 Years
Due After
10 Years
Cash and cash equivalents $ 460,115 – – –
Trade receivables 660,141 – – –
Total $1,120,256 – – –
(5) Maturity analysis for financial assets and securities with contractual maturities subsequent to March 31, 2016,
were as follows:
Please see Note 7 for annual maturities of long-term debt.
(b) Carrying amounts of financial instruments whose fair value cannot be reliably determined as of March 31, 2016
and 2015, were as follows:
Millions of Yen
Thousands of
U.S. Dollars
2016 2015 2016
Investment in equity instruments that do not have a quoted market price in
an active market:
Unlisted securities ¥2,434 ¥2,373 $21,540
Unlisted associated securities 1,917 2,094 16,965
Total ¥4,351 ¥4,467 $38,505
47
Pioneer Corporation Annual Report 2016