MITSUBISHI ESTATE Annual Report 2014
72/86

Financial section16 Supplemental Cash Flow InformationThe following table represents a reconciliation of cash and cash equivalents as of March 31, 2014 and 2013:Millions of yenThousands of U.S. dollars201420132014Cash on hand and in banks¥224,121¥192,076$2,177,625 Time deposits with maturities of more than three months(605)(605)(5,880)Marketable securities with maturities of three months or less1,223 366 11,888 Cash and cash equivalents¥224,739¥191,837$2,183,634 17 derivatives and hedging activities1. Currency related transactionsMillions of yenThousands of U.S. dollars2014Class of TransactionsSubject to hedged accountingNotional AmountDue after One YearFair ValueNotional AmountDue after One YearFair ValueForward foreign exchange contractsLoans to affiliated companies——————Total——————Millions of yen2013Class of TransactionsSubject to hedged accountingNotional AmountDue after One YearFair ValueForward foreign exchange contractsLoans to affiliated companies¥4,496—¥(61)Total¥4,496—¥(61)Calculation method of fair value is based on the data obtained from financial institutions.2. Interest related transactionsMillions of yenThousands of U.S. dollars2014Class of TransactionsSubject to hedged accountingNotional AmountDue after One YearFair ValueNotional AmountDue after One YearFair ValueInterest rate swap contracts Fixed rate payment and floating rate receiptLong-term borrowings¥  23,818¥23,818¥52$   231,423$231,423 $513 Interest rate swap contracts by short-cut method Fixed rate payment and floating rate receiptLong-term borrowings and Corporate bonds142,09974,402(*)1,380,680722,914(*)Total¥165,917¥98,220¥52$1,612,103 $954,338 $513 Millions of yen2013Class of TransactionsSubject to hedged accountingNotional AmountDue after One YearFair ValueInterest rate swap contracts Fixed rate payment and floating rate receiptLong-term borrowings¥  19,567¥  19,567¥(443)Interest rate swap contracts by short-cut method Fixed rate payment and floating rate receiptLong-term borrowings and Corporate bonds147,073136,863(*)Total¥166,640¥156,430¥(443)Calculation method of fair value is based on the data obtained from financial institutions.(*) The estimated fair value of interest rate swap contracts is included in the estimated fair value of long-term borrowings and corporate bonds since amounts in such derivative contracts accounted for short-cut method are handled together with long-term borrowings and corporate bonds that are subject to hedged accounting.70MITSUBISHI ESTATE CO., LTD.

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