Canon 2003 Annual Report Download - page 58

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56
CANON INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS, CONTINUED
Gross Gross
Unrealized Unrealized
Holding Holding
(Thousands of U.S. dollars) Cost Gains Losses Fair Value
2003: Current:
Available-for-sale:
Japanese and foreign governmental bond securities $ 607 — 37 570
Corporate debt securities 65 — — 65
Bank debt securities 664 — — 664
Fund trusts 477 112 — 589
Equity securities 9,757 729 — 10,486
$11,570 841 37 12,374
Noncurrent:
Available-for-sale:
Japanese and foreign governmental bond securities $ 2,271 — 47 2,224
Corporate debt securities 48,047 495 — 48,542
Fund trusts 19,131 4,252 — 23,383
Equity securities 60,981 145,178 1,906 204,253
$
130,430 149,925 1,953 278,402
Gross unrealized holding losses on available-for-sale securities
and the fair value of the related securities, aggregated by
investment category and length of time that individual securities
have been in a continuous unrealized loss position, at December
31, 2003, were as follows:
Less than 12 months 12 months or longer
Gross Gross
Unrealized Unrealized
Holding Holding
(Millions of yen) Fair Value Losses Fair Value Losses
2003: Current:
Available-for-sale:
Japanese and foreign governmental bond securities ¥ 61 4 — —
¥61 4 — —
Noncurrent:
Available-for-sale:
Japanese and foreign governmental bond securities ¥ 238 5 — —
Equity securities 528 31 756 173
¥766 36 756 173