Canon 2006 Annual Report Download - page 70

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68
Gross Gross
Unrealized Unrealized
Holding Holding
Thousands of U.S. dollars Cost Gains Losses Fair Value
2006: Current:
Available-for-sale:
Government bonds $ 1,882 — — 1,882
Bank debt securities 596 — 8 588
2,478 — 8 2,470
Held-to-maturity:
Corporate debt securities 85,303 — — 85,303
$ 87,781 — 8 87,773
Noncurrent:
Available-for-sale:
Government bonds $ 2,815 — 126 2,689
Corporate debt securities 34,370 293 8 34,655
Fund trusts 34,218 12,908 8 47,118
Equity securities 106,286 146,882 2,311 250,857
177,689 160,083 2,453 335,319
Held-to-maturity:
Corporate debt securities 86,647 — — 86,647
$264,336 160,083 2,453 421,966
Available-for-sale securities
Thousands of
Millions of yen U.S. dollars
Cost Fair Value Cost Fair Value
Due within one year ¥295 294 $2,478 2,470
Due after one year through five years 5,606 7,104 47,109 59,697
Due after five years 2,891 2,947 24,294 24,765
¥8,792 10,345 $73,881 86,932
Held-to-maturity securities
Thousands of
Millions of yen U.S. dollars
Cost Fair Value Cost Fair Value
Due within one year ¥10,151 10,151 $ 85,303 85,303
Due after one year through five years 10,311 10,311 86,647 86,647
¥ 20,462 20,462 $171,950 171,950
Maturities of debt securities and fund trusts classified as
available-for-sale and held-to-maturity were as follows at
December 31, 2006:
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS, CONTINUED
CANON INC. AND SUBSIDIARIES