Brother International 2008 Annual Report Download - page 27

Download and view the complete annual report

Please find page 27 of the 2008 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

25Brother Annual Report 2008
4. Marketable and Investment Securities
Marketable and investment securities as of March 31, 2008 and 2007 consisted of the following:
Thousands of
Millions of Yen U.S. Dollars
2008 2007 2008
Current:
Government and corporate bonds ¥ 300 ¥ 399 $ 3,000
Total ¥ 300 ¥ 399 $ 3,000
Non-current:
Marketable equity securities ¥ 11,324 ¥ 14,460 $ 113,240
Government and corporate bonds 525 625 5,250
Others 234 298 2,340
Total ¥ 12,083 ¥ 15,383 $ 120,830
The carrying amounts and aggregate fair values of marketable and investment securities at March 31, 2008 and 2007 were as follows:
Millions of Yen
Unrealized Unrealized Fair
March 31, 2008 Cost Gains Losses Value
Securities classified as:
Available-for-sale:
Equity securities ¥ 9,088 ¥ 4,324 ¥ (2,487) ¥ 10,925
Other 151 36 (0) 187
Held-to-maturity 825 2 (20) 807
Millions of Yen
Unrealized Unrealized Fair
March 31, 2007 Cost Gains Losses Value
Securities classified as:
Available-for-sale:
Equity securities ¥ 5,681 ¥ 8,467 ¥ (199) ¥ 13,949
Other 151 96 (0) 247
Held-to-maturity 1,024 — (4) 1,020
Thousands of U.S. Dollars
Unrealized Unrealized Fair
March 31, 2008 Cost Gains Losses Value
Securities classified as:
Available-for-sale:
Equity securities $ 90,880 $ 43,240 $ (24,870) $ 109,250
Other 1,510 360 (0) 1,870
Held-to-maturity 8,250 20 (200) 8,070