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6. Securities and Investment Securities
(1) Held-to-maturity debt securities
Millions of Yen
2014
Book value Fair value Difference
Securities with fair values exceeding book values ¥10,000 ¥10,000 ¥—
Securities other than the above ———
Total ¥10,000 ¥10,000 ¥—
Thousands of U.S. Dollars
2014
Book value Fair value Difference
Securities with fair values exceeding book values $97,087 $97,087 $—
Securities other than the above ———
Total $97,087 $97,087 $—
Millions of Yen
2013
Book value Fair value Difference
Securities with fair values exceeding book values ¥3,298 ¥3,308 ¥10
Securities other than the above — — —
Total ¥3,298 ¥3,308 ¥10
(2) Available-for-sale securities
Securities with book values exceeding acquisition costs:
Millions of Yen
2014
Book value Acquisition cost Difference
Equity securities ¥25,512 ¥15,448 ¥10,064
Debt securities 12,001 11,999 2
Others 4,000 4,000 —
Total ¥41,513 ¥31,447 ¥10,066
Thousands of U.S. Dollars
2014
Book value Acquisition cost Difference
Equity securities $247,689 $149,981 $97,708
Debt securities 116,515 116,495 20
Others 38,835 38,835 —
Total $403,039 $305,311 $97,728
Millions of Yen
2013
Book value Acquisition cost Difference
Equity securities ¥18,262 ¥12,064 ¥6,198
Debt securities 50,356 50,308 48
Others 8,502 8,502 0
Total ¥77,120 ¥70,874 ¥6,246
Securities other than the above:
Millions of Yen
2014
Book value Acquisition cost Difference
Equity securities ¥2,088 ¥2,311 ¥(223)
Debt securities ———
Others ———
Total ¥2,088 ¥2,311 ¥(223)
Thousands of U.S. Dollars
2014
Book value Acquisition cost Difference
Equity securities $20,272 $22,437 $(2,165)
Debt securities ———
Others ———
Total $20,272 $22,437 $(2,165)
Millions of Yen
2013
Book value Acquisition cost Difference
Equity securities ¥4,228 ¥4,686 ¥(458)
Debt securities — — —
Others — — —
Total ¥4,228 ¥4,686 ¥(458)
(Note): Acquisition cost is presented based on book values after posting of impairment loss.
(3) Available-for-sale securities sold in the years ended March 31, 2014 and 2013
Millions of Yen
2014
Sales amount
Gross realized
gains
Gross realized
losses
Equity securities ¥ — ¥— ¥—
Debt securities 5,000 3 —
Others ———
Total ¥5,000 ¥ 3 ¥—
Profile / Contents CASIO’s StrengthHistory To Our Stakeholders At a Glance Special Feature CSRCorporate Governance
PAGE 29
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