MITSUBISHI ESTATE Annual Report 2013
42/60

40The repayment sources at March 31, 2013 are the following assets and their accompaniments.Millions of yenThousands of U.S. dollarsCash¥ 15,693$ 166,863Notes and accounts receivable – trade1,10311,732Buildings and structures45,692485,836Machinery and equipment1551,653Land137,5051,462,047Construction in progress3533,755Other property and equipment2,17123,086 Total¥202,675$2,154,9757Pension and Severance PlansThe following table sets forth the funded status of the plans, and the amounts recognized in the consolidated balance sheets at March 31, 2013 and 2012 for the Company’s and its consolidated subsidiaries’ de ned bene t pension plans:Millions of yenThousands of U.S. dollars201320122013Retirement bene t obligation¥(108,134)¥(100,512)$(1,149,756)Plan assets at fair value80,94074,401860,611Unfunded retirement bene t obligation(27,194)(26,111)(289,144)The net retirement bene t obligation at transition of the accounting standards(116)6(1,243)Unrecognized actuarial loss19,40818,330206,365Unrecognized prior service cost(155)530(1,655)Net amounts recognized in the consolidated balance sheets(8,058)(7,243)(85,678)Prepaid pension expenses8,8458,46394,053Accrued employees’ retirement bene ts¥ (16,903)¥ (15,707)$ (179,731)* The accrued employees’ retirement bene ts recognized by Rockefeller Group, Inc., a consolidated subsidiary, in the amount of ¥232 million ($2,470 thousand) at March 31, 2013 and ¥287 million at March 31, 2012 was presented in other current liabilities.The components of expenses related to the pension and severance plans for the years ended March 31, 2013 and 2012 were as follows:Millions of yenThousands of U.S. dollars201320122013Service cost¥ 4,437¥ 4,317$ 47,180Interest cost2,1162,18522,500Expected return on plan assets(1,654)(1,563)(17,591)Amortization of net retirement bene t obligation at transition3838Amortization of actuarial loss1,6112,19517,136Other7462807,941 Total¥ 7,261¥ 7,424$ 77,205The assumptions used in accounting for the pension and severance plans for the years ended March 31, 2013 and 2012 were as follows:20132012Discount rate1.0 ~ 4.6%1.0 ~ 5.5%Expected rate of return on plan assets0.5 ~ 7.5%0.5 ~ 7.5%Income taxes in Japan applicable to the Company and its domestic consolidated subsidiaries consist of corporation tax, inhabitants’ taxes and enterprise tax which, in the aggregate, resulted in statutory tax rates of 38.01% for the year ended March 31, 2013 and 40.69% for the year ended March 31, 2012. Income taxes of the foreign consolidated subsidiaries are based generally on the tax rates applicable in their countries of incorporation.8Income Taxes

元のページ 

10秒後に元のページに移動します

※このページを正しく表示するにはFlashPlayer10.2以上が必要です