Casio 2001 Annual Report Download - page 26

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24
5. SECURITIES
(1) The following tables summarize acquisition costs, book values and fair value of securities with available fair values at March
31, 2001
(a) Held-to-maturity debt securities
Millions of yen Thousands of U.S. dollars
Book value Fair value Difference Book value Fair value Difference
Securities with available fair
values exceeding book values ¥ 999 ¥ 1,005 ¥ 6 $8,057 $8,105 $48
Securities other than the above — — — — — —
Total ¥ 999 ¥ 1,005 ¥ 6 $8,057 $8,105 $48
(b) Available-for-sale securities
Securities with book values exceeding acquisition costs:
Millions of yen Thousands of U.S. dollars
Acquisition cost Book value Difference Acquisition cost Book value Difference
Equity securities ¥ 7,968 ¥ 9,568 ¥ 1,600 $64,258 $77,161 $12,903
Bonds 3 5 2 24 40 16
Others 20 20 0 161 161 0
Total ¥ 7,991 ¥ 9,593 ¥ 1,602 $64,443 $77,362 $12,919
Others:
Millions of yen Thousands of U.S. dollars
Acquisition cost Book value Difference Acquisition cost Book value Difference
Equity securities ¥13,438 ¥10,693 ¥(2,745) $108,371 $86,234 $(22,137)
Bonds — — — — — —
Others 2,352 1,500 (852) 18,968 12,097 (6,871)
Total ¥15,790 ¥12,193 ¥(3,597) $127,339 $98,331 $(29,008)
(2) The following tables summarize book values of securities with no available fair values at March 31, 2001
(a) Held-to-maturity debt securities
Thousands of
Millions of yen U.S. dollars
Book value Book value
Commercial paper ¥1,000 $ 8,065
Certificate of deposit 1,530 12,338
Total ¥2,530 $20,403
4. INVENTORIES
Inventories at March 31, 2001 and 2000 consisted of the following:
Thousands of
Millions of yen U.S. dollars
2001 2000 2001
Finished products ¥57,444 ¥52,522 $463,258
Work in process 14,992 12,680 120,903
Materials and supplies 16,376 15,305 132,065
Total ¥88,812 ¥80,507 $716,226