Epson 2012 Annual Report Download - page 61
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60
The aggregate cost and market value (carrying value) of other securities with market value, which were included
in the short-term investment securities account and the investment securities account at March 31, 2011 and
2012, were as follows:
Other securities
Millions of yen
March 31, 2011
Gross unrealized
Market value
Cost Gains Losses (carrying value)
Equity securities ¥6,188 ¥4,049 (¥771) ¥9,466
Certificate of deposit 66,000 - (-) 66,000
Other
189 - (-) 189
Total
¥72,378 ¥4,049 (¥771) ¥75,655
Millions of yen
March 31, 2012
Gross unrealized
Market value
Cost Gains Losses (carrying value)
Equity securities ¥6,188 ¥2,920 (¥909) ¥8,199
Certificate of deposit 19,000 - (-) 19,000
Other
191 - (-) 191
Total
¥25,379 ¥2,920 (¥909) ¥27,391
Thousands of U.S. dollars
March 31, 2012
Gross unrealized
Market value
Cost Gains Losses (carrying value)
Equity securities $75,290 $35,539 ($11,059) $99,770
Certificate of deposit 231,171 - (-) 231,171
Other
2,323 - (-) 2,323
Total
$308,784 $35,539 ($11,059) $333,264
Millions of yen
Thousands of
U.S. dollars
March 31 March 31,
2011 2012 2012
Commercial paper ¥9,999 - -
National government bonds 109 ¥100 $1,216
Total ¥10,108 ¥100 $1,216