Canon 2003 Annual Report Download - page 57

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55
major security type at December 31, 2003 and 2002 were as
follows:
Gross
Gross
Unrealized Unrealized
Holding Holding
(Millions of yen) Cost Gains Losses Fair Value
2003: Current:
Available-for-sale:
Japanese and foreign governmental bond securities ¥ 65 — 4 61
Corporate debt securities 7 — — 7
Bank debt securities 71 — — 71
Fund trusts 51 12 — 63
Equity securities 1,044 78 — 1,122
¥1,238 90 4 1,324
Noncurrent:
Available-for-sale:
Japanese and foreign governmental bond securities ¥ 243 — 5 238
Corporate debt securities 5,141 53 — 5,194
Fund trusts 2,047 455 — 2,502
Equity securities 6,525 15,534 204 21,855
¥13,956 16,042 209 29,789
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
(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