Brother International 2010 Annual Report Download - page 29

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The carrying amounts and aggregate fair values of marketable and investment securities at March 31, 2010 and 2009 were as follows:
March 31, 2010
Millions of Yen
Cost
Unrealized
Gains
Unrealized
Losses
Fair
Value
Securities classified as:
Available-for-sale:
Equity securities ¥ 8,015 ¥ 5,033 ¥ (24) ¥ 13,024
Other 139 18  157
Held-to-maturity 825 6  831
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, 2010
Thousands of U.S. Dollars
Cost Unrealized
Gains
Unrealized
Losses
Fair
Value
Securities classified as:
Available-for-sale:
Equity securities $ 86,183 $ 54,118 $ (258) $ 140,043
Other 1,495 193 — 1,688
Held-to-maturity 8,871 64 — 8,935
Available-for-sale securities whose fair value was not readily determinable as of March 31, 2010 and 2009 were as follows:
Carrying amount
Millions of Yen
Thousands of
U.S. Dollars
2010 2009 2010
Available-for-sale:
Equity securities ¥ 645 ¥ 389 $ 6,935
Investments in limited liability partnerships 80 111 861
Other —24 —
Total ¥ 725 ¥ 524 $ 7,796
The carrying values of debt securities and others by contractual maturity for securities classified as available-for-sale and held-to-maturity at March
31, 2010 were as follows:
March 31, 2010
Millions of Yen
Thousands of
U.S. Dollars
Held to Maturity Held to Maturity
Due in one year or less ¥ 300 $ 3,226
Due after one year through five years 525 5,645
Total ¥ 825 $ 8,871
27Brother Annual Report 2010