Ricoh 2009 Annual Report Download - page 65

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64
ANNUAL REPORT 2009
To Our Shareholders
and Customers
Fiscal 2009
Highlights
Progress of the
16th MTP
Creating New
Customer Value
RICOH
Milestones
Sustainable Environ-
mental Management
Corporate Social
Responsibility
Financial
Section
Derivatives designated as hedging instruments under SFAS No. 133
Derivatives not designated as hedging instruments under SFAS No. 133
The location and amount of gains and losses related to derivatives reported in the consolidated statement of income for the 4th quarter of
fiscal year 2009 are shown in the following tables:
Millions of Yen
Gain or (Loss)
Recognized in OCI
on Derivative
(Effective Portion)
Gain or (Loss) Reclassified from
Accumulated OCI Into Income Gain or (Loss) Recognized in Income on
(Effective Portion) Derivative (Ineffective Portion)
Amount Location Amount Location Amount
Cash flow hedge
Interest rate swap agreement
¥ (165)
Interest expense
¥ (13) – ¥ –
Millions of Yen
Gain or (Loss) Recognized Gain or (Loss) on Hedged Item
in Income on Derivative Recognized in Income
Location Amount Location Amount
Fair value hedge
Interest rate swap agreements Interest income
¥ 44
Interest expense
¥ (92)
Thousands ofU.S. Dollars
Gain or (Loss) Recognized Gain or (Loss) on Hedged Item
in Income on Derivative Recognized in Income
Location Amount Location Amount
Fair value hedge
Interest rate swap agreements Interest expense
$ 444
–
$ (929)
Thousands ofU.S. Dollars
Gain or (Loss)
Recognized in OCI
on Derivative
(Effective Portion)
Gain or (Loss) Reclassified from
Accumulated OCI Into Income Gain or (Loss) Recognized in Income on
(Effective Portion) Derivative (Ineffective Portion)
Amount Location Amount Location Amount
Cash flow hedge
Interest rate swap agreement
$ (1,667)
Interest expense
$ (131) – $ –
Thousands of
Millions of Yen U.S. Dollars
Location Amount Amount
Interest rate swap agreements Other income
¥ 291 $ 2,939
Foreign currency contracts Other expenses
(3,072) (31,030)
Foreign currency options Other expenses
(570) (5,758)
Total
¥ (3,351) $ (33,849)