Canon 2002 Annual Report Download - page 56

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CANON INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS, CONTINUED
54
major security type at December 31, 2002 and 2001 were as
follows:
Gross Gross
Unrealized Unrealized
Holding Holding
(Millions of yen) Cost Gains Losses Fair Value
2002: Current:
Available-for-sale:
Japanese and foreign governmental bond securities ¥59 2 —61
Corporate debt securities 5,698 44 14 5,728
Bank debt securities 91 ——91
Fund trusts 220 90 —310
Equity securities 1,194 —129 1,065
¥7,262 136 143 7,255
Noncurrent:
Available-for-sale:
Japanese and foreign governmental bond securities ¥220 7 —227
Corporate debt securities 5,149 67 43 5,173
Bank debt securities 150 ——150
Fund trusts 2,302 —193 2,109
Equity securities 5,263 2,628 880 7,011
¥13,084 2,702 1,116 14,670
Gross Gross
Unrealized Unrealized
Holding Holding
(Millions of yen) Cost Gains Losses Fair Value
2001: Current:
Available-for-sale:
Japanese and foreign governmental bond securities ¥55 ——55
Corporate debt securities 3,623 59 —3,682
Bank debt securities 91 ——91
Equity securities 1,008 2 66 944
¥4,777 61 66 4,772
Noncurrent:
Available-for-sale:
Japanese and foreign governmental bond securities ¥201 ——201
Corporate debt securities 5,553 267 —5,820
Fund trusts 1,891 82 2 1,971
Equity securities 6,430 5,635 646 11,419
¥14,075 5,984 648 19,411
(4) Marketable Securities and Investments
Marketable securities and investments include available-for-sale
securities. The cost, gross unrealized holding gains, gross
unrealized holding losses and fair value for such securities by
CANON INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS, CONTINUED