XML 46 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments And Contingencies (Tables)
12 Months Ended
Mar. 31, 2013
Schedule Of Leased Assets Under Capital Leases

The Company leases certain office space and equipment and employee housing under cancelable and noncancelable lease agreements. Leased assets under capital leases are comprised of the following:

 

(¥ in millions)

            

At March 31:

       2013         2012  

Land

   ¥ 66      ¥ 63   

Machinery and equipment

     4,327        5,971   

Accumulated depreciation

     (846     (3,640

Software

     240        180   
  

 

 

   

 

 

 

Total

   ¥ 3,787      ¥ 2,574   
  

 

 

   

 

 

 
Schedule Of Annual Maturities Of Future Minimum Lease Commitments Under Capital And Non-Cancelable Operating Leases

The following table presents the annual maturities of future minimum lease commitments under capital and non-cancelable operating leases at March 31, 2013:

 

(¥ in millions)

            

Years ending March 31:

   Capital Leases     Operating Leases  

2014

   ¥ 861      ¥ 1,033   

2015

     812        761   

2016

     701        480   

2017

     665        322   

2018

     337        210   

2019 and thereafter

     1,302        243   
  

 

 

   

 

 

 

Total minimum lease payments

     4,678      ¥ 3,049   
    

 

 

 

Less: amounts representing interest

     (456  
  

 

 

   

Present value of net minimum capital lease payments

   ¥ 4,222     
  

 

 

   
Schedule Of Reconciliation Of The Beginning And Ending Balances Of Accrued Product Warranty Cost

The following table presents the reconciliation of the beginning and ending balances of accrued product warranty cost

 

(¥ in millions)

            

For the years ended March 31:

       2013         2012  

Balance at beginning of year

   ¥ 5,876      ¥ 5,598   

Addition

     6,370        3,638   

Utilization

     (4,650     (3,788

Other

     331        428   
  

 

 

   

 

 

 

Balance at end of year

   ¥ 7,927      ¥ 5,876