Casio 2015 Annual Report Download - page 30

Financial Section
Management
Foundation Corporate Data
Annual Report 2015 CONTENTS / 4229
Prole To Our Stakeholders Casio's Strength Special Features Financial Highlights
Notes to Consolidated Financial Statements
(Note) 4: Bonds with subscription rights to shares and long-term loans payable with due dates after
March 31, 2015 and 2014
Millions of Yen
For 2015 Within one year Within two years Within three years Within four years Within five years Over five years
Bonds with subscription
rights to shares .............................. ¥ — ¥ — ¥ — ¥ — ¥10,000 ¥—
Long-term loans payable ................... — 23,000 6,000 38,000 — —
Total.................................................. ¥ — ¥23,000 ¥6,000 ¥38,000 ¥10,000 ¥—
Thousands of U.S. Dollars (Note 1)
For 2015 Within one year Within two years Within three years Within four years Within five years Over five years
Bonds with subscription
rights to shares .............................. $ — $ — $ — $ — $83,333 $—
Long-term loans payable ................... — 191,667 50,000 316,666 — —
Total.................................................. $ — $191,667 $50,000 $316,666 $83,333 $—
Millions of Yen
For 2014 Within one year Within two years Within three years Within four years Within five years Over five years
Bonds with subscription
rights to shares .............................. ¥ 250 ¥ — ¥ — ¥ — ¥ — ¥—
Long-term loans payable ................... 28,749 — 23,000 2,000 5,000 —
Total.................................................. ¥28,999 ¥ — ¥23,000 ¥2,000 ¥5,000 ¥—
6. Securities and Investment Securities
(1) Held-to-maturity debt securities
Millions of Yen
2015
Book value Fair value Difference
Securities with fair values exceeding book values ............................. ¥9,000 ¥9,000 ¥—
Securities other than the above ....................................................... — — —
Total ......................................................................................... ¥9,000 ¥9,000 ¥—
Thousands of U.S. Dollars (Note 1)
2015
Book value Fair value Difference
Securities with fair values exceeding book values ............................. $75,000 $75,000 $—
Securities other than the above ....................................................... — — —
Total ......................................................................................... $75,000 $75,000 $—
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 ¥—
(2) Available-for-sale securities
Securities with book values exceeding acquisition costs:
Millions of Yen
2015
Book value Acquisition cost Difference
Equity securities ............................................................................. ¥34,283 ¥17,491 ¥16,792
Debt securities ............................................................................... 15,034 15,004 30
Others............................................................................................ 13,177 13,143 34
Total ......................................................................................... ¥62,494 ¥45,638 ¥16,856
Thousands of U.S. Dollars (Note 1)
2015
Book value Acquisition cost Difference
Equity securities ............................................................................. $285,692 $145,759 $139,933
Debt securities ............................................................................... 125,283 125,033 250
Others............................................................................................ 109,808 109,525 283
Total ......................................................................................... $520,783 $380,317 $140,466