Canon 2006 Annual Report Download - page 69

Download and view the complete annual report

Please find page 69 of the 2006 Canon 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 96

  • 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
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96

67
held-to-maturity securities by major security type at December
31, 2006 and 2005 were as follows:
December 31 Gross Gross
Unrealized Unrealized
Holding Holding
Millions of yen Cost Gains Losses Fair Value
2006: Current:
Available-for-sale:
Government bonds ¥ 224 — — 224
Bank debt securities 71 — 1 70
295 — 1 294
Held-to-maturity:
Corporate debt securities 10,151 — — 10,151
¥ 10,446 — 1 10,445
Noncurrent:
Available-for-sale:
Government bonds ¥ 335 — 15 320
Corporate debt securities 4,090 35 1 4,124
Fund trusts 4,072 1,536 1 5,607
Equity securities 12,648 17,479 275 29,852
21,145 19,050 292 39,903
Held-to-maturity:
Corporate debt securities 10,311 — — 10,311
¥ 31,456 19,050 292 50,214
Gross Gross
Unrealized Unrealized
Holding Holding
Millions of yen Cost Gains Losses Fair Value
2005: Current:
Available-for-sale:
Bank debt securities ¥71 — — 71
Equity securities 101 — — 101
¥ 172 — — 172
Noncurrent:
Available-for-sale:
Government bonds ¥ 525 7 — 532
Corporate debt securities 85 3 — 88
Fund trusts 4,553 1,446 — 5,999
Equity securities 11,373 15,086 10 26,449
16,536 16,542 10 33,068
Held-to-maturity:
Corporate debt securities 20,961 — — 20,961
¥ 37,497 16,542 10 54,029
(4) Marketable Securities and Investments
The cost, gross unrealized holding gains, gross unrealized
holding losses and fair value for available-for-sale securities and