Brother International 2012 Annual Report Download - page 35

Download and view the complete annual report

Please find page 35 of the 2012 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 61

  • 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
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61

34
Notes to Consolidated Financial Statements
Brother Industries, Ltd. and Consolidated Subsidiaries
Year ended March 31, 2012 3. Marketable and Investment Securities
Marketable and investment securities as of March 31, 2012 and 2011 consisted of the following:
Millions of Yen
Thousands of
U.S. Dollars
2012 2011 2012
Current:
Government and corporate bonds ¥ 475 ¥ 300 $ 5,793
Total ¥ 475 ¥ 300 $ 5,793
Non-current: 
Marketable equity securities ¥ 12,207 ¥ 12,759 $ 148,866
Government and corporate bonds 50 525 610
Other 153 223 1,865
Total ¥ 12,410 ¥ 13,507 $ 151,341
The carrying amounts and aggregate fair values of marketable and investment securities at March 31, 2012 and 2011 were as follows:
March 31, 2012
Millions of Yen
Cost
Unrealized
Gains
Unrealized
Losses
Fair
Value
Securities classified as:
Available-for-sale:
Equity securities ¥ 8,356 ¥ 3,895 ¥ (774) ¥ 11,477
Other 14  14
Held-to-maturity 525 2  527
March 31, 2011
Millions of Yen
Cost
Unrealized
Gains
Unrealized
Losses
Fair
Value
Securities classified as:
Available-for-sale:
Equity securities ¥ 8,568 ¥ 4,289 ¥ (713) ¥ 12,144
Other 139 1 — 140
Held-to-maturity 825 5 — 830
March 31, 2012
Thousands of U.S. Dollars
Cost Unrealized
Gains
Unrealized
Losses
Fair
Value
Securities classified as:
Available-for-sale:
Equity securities $ 101,902 $ 47,500 $ (9,439) $ 139,963
Other 171 — 171
Held-to-maturity 6,402 25 — 6,427