Brother International 2009 Annual Report Download - page 29

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The carrying amounts and aggregate fair values of marketable and investment securities at March 31, 2009 and 2008 were as follows:
March 31, 2009
Millions of Yen
Cost
Unrealized
Gains
Unrealized
Losses
Fair
Value
Securities classified as:
Available-for-sale:
Equity securities ¥ 7,933 ¥ 1,916 ¥ (1,091) ¥ 8,758
Other 123 —(20) 103
Held-to-maturity 826 2 (29) 799
March 31, 2008
Millions of Yen
Cost
Unrealized
Gains
Unrealized
Losses
Fair
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
March 31, 2009
Thousands of U.S. Dollars
Cost
Unrealized
Gains
Unrealized
Losses
Fair
Value
Securities classified as:
Available-for-sale:
Equity securities $ 80,949 $ 19,551 $ (11,133) $ 89,367
Other 1,255 —(204) 1,051
Held-to-maturity 8,428 21 (296) 8,153
Available-for-sale securities whose fair value was not readily determinable as of March 31, 2009 and 2008 were as follows:
Carrying amount
Millions of Yen
Thousands of
U.S. Dollars
2009 2008 2009
Available-for-sale:
Equity securities ¥ 389 ¥ 399 $ 3,970
Investments in limited liability partnerships 111 47 1,132
Other 24 —245
Total ¥ 524 ¥ 446 $ 5,347
The carrying values of debt securities and others by contractual maturity for securities classified as available-for-sale and held-to-matu-
rity at March 31, 2009 were as follows:
March 31, 2009
Millions of Yen
Thousands of
U.S. Dollars
Held to Maturity Held to Maturity
Due in one year or less ¥ 301 $ 3,071
Due after one year through five years 525 5,357
Total ¥ 826 $ 8,428
27Brother Annual Report 2009