Brother International 2007 Annual Report Download - page 27

Download and view the complete annual report

Please find page 27 of the 2007 Brother International annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 48

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48

25
Brother Annual Report 2007
4. Marketable and Investment Securities
Marketable and investment securities as of M arch 31, 2007 and 2006 consisted of the following:
Securities deposited of ¥ 87 million at M arch 31, 2006, presented in the schedules herein, w ere included in "other current assets" in the accompanying
consolidated balance sheet.
The carrying amounts and aggregate fair values of marketable and investment securities at M arch 31, 2007 and 2006 w ere as follow s:
3,381
3,381
122,542
5,297
2,525
130,364
10
10
13,012
738
1,078
14,828
399
399
14,460
625
298
15,383
Current:
Government and corporate bonds
Total
Non-current:
Marketable equity securities
Government and corporate bonds
Others
Total
Thousands of
U.S. Dollars
200720062007
Millions of Yen
¥
¥
¥
¥
¥
¥
¥
¥
$
$
$
$
5,681
151
1,024
March 31, 2007
Securities classified as:
Available-for-sale:
Equity securities
Other
Held-to-maturity
Fair
Value
Unrealized
Losses
Unrealized
GainsCost
Millions of Yen
¥ 8,467
96
-
¥ (199)
(0)
(4)
¥ 13,949
247
1,020
¥
2,973
431
836
March 31, 2006
Securities classified as:
Available-for-sale:
Equity securities
Other
Held-to-maturity
Fair
Value
Unrealized
Losses
Unrealized
GainsCost
Millions of Yen
¥ 9,541
95
0
¥(7)
(0)
(18)
¥ 12,507
526
818
¥
48,144
1,279
8,678
March 31, 2007
Securities classified as:
Available-for-sale:
Equity securities
Other
Held-to-maturity
Fair
Value
Unrealized
Losses
Unrealized
GainsCost
Thousands of U.S. Dollars
$ 71,754
814
-
$ (1,687)
(0)
(34)
$ 118,211
2,093
8,644
$