Integrated Report 2020
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Millions of yen2019Contract amountsFair valueHedge accounting methodType of derivativesMajor hedged itemsTotalOver 1 yearThe Tokurei-shori for interest rate swapsInterest rate swaps Variable rate receipt / Fixed rate paymentLong-term loans payable¥1,886¥1,664¥(Note)Note: Interest rate swaps subject to the Tokurei-shori for interest rate swaps are treated together with the hedged long-term loans payable. Accordingly, the fair value of those interest rate swaps is included in the fair value of the long-term loans payable.(Interest rate and currency related)Millions of yen2020Contract amountsFair valueHedge accounting methodType of derivativesMajor hedged itemsTotalOver 1 yearThe Tokurei-shori and Furiate-shori for interest rate and currency swapsInterest rate and currency swaps Variable rate receipt / Fixed rate payment U.S.$ receipt / Japanese ¥ paymentLong-term loans payable¥4,818¥—¥(Note)Thousands of U.S. dollars2020Contract amountsFair valueHedge accounting methodType of derivativesMajor hedged itemsTotalOver 1 yearThe Tokurei-shori and Furiate-shori for interest rate and currency swapsInterest rate and currency swaps Variable rate receipt / Fixed rate payment U.S.$ receipt / Japanese ¥ paymentLong-term loans payable$44,271$—$(Note)Note: Interest rate and currency swaps subject to the Tokurei-shori and Furiate-shori for interest rate and currency swaps are treated together with the hedged long-term loans payable. Accordingly, the fair value of those interest rate and currency swaps is included in the fair value of the long-term loans payable.Millions of yen2019Contract amountsFair valueHedge accounting methodType of derivativesMajor hedged itemsTotalOver 1 yearThe Tokurei-shori and Furiate-shori for interest rate and currency swapsInterest rate and currency swaps Variable rate receipt / Fixed rate payment U.S.$ receipt / Japanese ¥ paymentLong-term loans payable¥5,405¥4,818¥(Note)Note: Interest rate and currency swaps subject to the Tokurei-shori and Furiate-shori for interest rate and currency swaps are treated together with the hedged long-term loans payable. Accordingly, the fair value of those interest rate and currency swaps is included in the fair value of the long-term loans payable.15. Retirement BenefitsThe Company has defined benefit plans of a corporate pension fund plan under the Japanese Defined Benefit Corporate Pension Law and lump-sum payment plan.Domestic consolidated subsidiaries have lump-sum payment plans and certain foreign consolidated subsidiaries have defined contribution plans and lump-sum payment plans.The following summarizes information related to retirement benefits for the years ended March 31, 2020 and 2019. 1. Defined benefit plans(1) Reconciliation statement for the beginning balance and the ending balance of retirement benefit obligationsMillions of yen Thousands ofU.S. dollars202020192020Retirement benefit obligations at beginning of year¥38,496¥37,398$353,726Service cost1,9621,95018,031Interest cost1951931,798Actuarial gains (losses) (23)(67)(213)Retirement benefits paid(1,729)(1,818)(15,890)Prior service cost ―831―Increase (decrease) from foreign currency translation(25)(46)(238)Other6854633Retirement benefit obligations at end of year¥38,944¥38,496$357,847Note: For some of the consolidated subsidiaries, the simplified method is used to calculate retirement benefit obligations.LINTEC Integrated Report 2020Financial Information86

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