————629—————69—————48—Carrying value¥ 61,82364,636Carrying value¥ 57,19062,8961,814(44,835)(1,516)(3,414)(3,764)(18)1,222(41,465)(1,580)(2,638)(11,525)82021¥ 214¥1716,386(404,978)(13,700)(30,842)(34,000)(163)16,386(404,978)(13,700)(30,842)(34,629)(163)Thousands ofU.S. dollars2021$ 19134$153Thousands ofU.S. dollars2021Variance$ ——(As Lessor)The minimum lease receivables under noncancellable operating leases as of March 31, 2021 and 2020 were as follows:Due within 1 yearDue after 1 year Totalmanagement systemIn the course of its business activities, the Group is exposed to credit risk arising from trade notes and accounts receivable that are outstanding from its customers. Regarding the risk pursuant to the internal regula-tions for managing its credit exposure and trade receivables, due dates and balances are managed appropriately for each customer to mitigate risks of uncollectible accounts. these are mainly the stocks of companies with which the Group has business relationships and they are periodically confirmed the market value.Investment securities are stocks being exposed to market price risk, and 2. Fair value and other matters related to financial instrumentsCarrying value on the consolidated balance sheet as of March 31, 2021 and 2020 along with their fair value and the variance were shown in the following table.(1) Cash and deposits(2) Trade notes and accounts receivable(3) Investment securities (4) Trade notes and accounts payable(5) Short-term loans payable(6) Accrued income taxes(7) Long-term loans payable(8) DerivativesNotes: i. Figures shown in parentheses are liability items. Other securities(1) Cash and deposits(2) Trade notes and accounts receivable(3) Investment securities (4) Trade notes and accounts payable(5) Short-term loans payable(6) Accrued income taxes(7) Long-term loans payable(8) DerivativesNotes: i. Figures shown in parentheses are liability items. Other securities10. Financial Instruments1. Status of financial instruments(1) Policy regarding financial instrumentsThe Group limits the scope of its cash and fund management activities to short-term deposits and has a policy of relying principally on bank loans. The Group makes use of derivatives only to reduce risk of foreign currency exchange fluctuations and has a policy of not engaging in derivative transactions for speculative purposes.(2) Details of financial instruments and associated risk and risk ii. The current portion of long-term loans payable is included in long-term loans payable.iii. The value of assets and liabilities arising from derivatives is shown by net value.ii. The current portion of long-term loans payable is included in long-term loans payable.iii. The value of assets and liabilities arising from derivatives is shown by net value. All of the trade payables—trade notes and accounts payable—are due within 1 year. The Group has commitment line contracts with financial institutions and the short-term loans payable are raised mainly for business activities and capital investments. The long-term loans payable is raised for corporate acquisitions. Interest rate swaps and interest rate and currency swaps are used to manage exposure to market risks from changes in interest rates and foreign currency exchange rate of the long-term loans payable. The Group is exposed to liquidity risk from its business-related obliga-tions and loans but the Company and its consolidated subsidiaries prepare and implement financing plans to manage the liquidity risk. The Group conducts and manages derivative transactions based on internal rules and regulations. Executive officer administration division is in charge of managing derivative transactions and related reports are submitted to top management for each case. below in Note 12, “Derivatives,” do not represent the market risk associated with derivative transactions.In addition, the contract amounts of derivative transactions described 1,814(44,835)(1,516)(3,414)(3,833)(18)1,222(41,465)(1,580)(2,638)(11,573)8Millions of yenVariance¥——Fair value¥ 61,82364,636Millions of yen2020Variance¥——Fair value¥ 57,19062,896Millions of yen 2020¥1017¥27Carrying value$ 558,430583,840Fair value$ 558,430583,840 85
元のページ ../index.html#87