Honda 2007 Annual Report Download - page 92

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90
7. Investments and Advances
Investments and advances at March 31, 2006 and 2007 consisted of the following:
U.S. dollars
Yen (millions)
(millions) (note 2)
2006* 2007 2007
Current
Auction rate securities ¥30,539 ¥41,318 $350
Corporate debt securities 13,100 311 3
U.S. government and agency debt securities 18,733 2,993 25
Commercial paper 5,998 ——
Advances 829 581 5
¥69,199 ¥45,203 $383
* See note 3.
Investments and advances due within one year are included in other current assets.
U.S. dollars
Yen (millions)
(millions) (note 2)
2006* 2007 2007
Noncurrent
Marketable equity securities ¥141,846 ¥169,280 $1,434
Convertible preferred stocks 22,934 ——
Convertible notes 56,635 ——
Government bonds 2,999 2,999 25
U.S. government and agency debt securities 2,937 10,034 85
Non-marketable equity securities accounted for under the cost method
Non-marketable preferred stocks 6,000 2,000 17
Other 13,357 11,639 99
Guaranty deposits 30,110 30,847 261
Advances 2,209 2,481 21
Other 19,433 25,330 215
¥298,460 ¥254,610 $2,157
* See note 3.
Certain information with respect to marketable securities at March 31, 2006 and 2007, is summarized below:
U.S. dollars
Yen (millions)
(millions) (note 2)
2006 2007 2007
Available-for-sale
Cost ¥060,905 ¥107,573 $0,911
Fair value 172,385 210,598 1,784
Gross unrealized gains 111,540 103,113 874
Gross unrealized losses 60 88 1
Held-to-maturity
Amortized cost ¥043,767 ¥016,337 $138
Fair value 43,428 16,348 138
Gross unrealized gains 126 0
Gross unrealized losses 340 15 0