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ISUZU MOTORS LIMITED ANNUAL REPORT 2002
23
3. Investments
The fair values of securities as of March 31, 2002 were as follows:
Millions of Yen Thousands of U.S. Dollars
Acquisition Carrying Unrealized Acquisition Carrying Unrealized
costs value gain (loss) costs value gain (loss)
Unrealized gain:
Stocks . . . . . . . . . . . . . . . . . . ¥6,197 ¥ 8,827 ¥ 2,630 $ 46,511 $ 66,251 $ 19,739
Bonds:
Corporate bonds . . . . . . . 30 30 0 225 230 5
Investment trusts . . . . . . . 272 410 137 2,048 3,082 1,034
Total . . . . . . . . . . . . . . . ¥6,500 ¥ 9,269 ¥ 2,768 $ 48,784 $ 69,564 $ 20,779
Unrealized loss:
Stocks . . . . . . . . . . . . . . . . . . ¥27,797 ¥22,921 ¥(4,875) $208,611 $172,019 $(36,591)
Bonds:
Corporate bonds . . . . . . . 10 9 (0) 75 72 (2)
Total . . . . . . . . . . . . . . . ¥27,807 ¥22,931 ¥(4,876) $208,686 $172,092 $(36,593)
Proceeds from sales of securities classified as other
securities amounted to ¥10,938 million ($82,090 thou-
sands) with an aggregate gain on sales of ¥884 million
($6,634 thousand) and an aggregate loss on sales of
¥1,730 million ($12,985 thousand) for the year ended
March 31, 2002.
Non-marketable securities classified as other securi-
ties at March 31, 2002 amounted to ¥5,692 million
($42,721 thousand).
The redemption schedule for bonds with maturity
dates at March 31, 2002 was summarized as follows:
Millions of Yen
Due in Due after
one year one through
or less five years
Corporate bonds . . . . . . . . . . . . . . . ¥13 ¥49
Thousands of U.S. Dollars
Due in Due after
one year one through
or less five years
Corporate bonds . . . . . . . . . . . . . . . $104 $374
4. Long-Term Debt
Long-term debt at March 31, 2002 was as follows:
Millions of Thousands of
Yen U.S. Dollars
2.35% mortgage bonds due 2002 . . ¥2,000 $ 15,009
2.50% mortgage bonds due 2003 . . 500 3,752
2.50% mortgage bonds due 2003 . . 500 3,752
3.00% mortgage bonds due 2003 . . 500 3,752
2.75% straight bonds due 2002 . . . 10,000 75,046
2.375% straight bonds due 2003 . . 10,000 75,046
2.65% straight bonds due 2004 . . . 10,000 75,046
3.00% straight bonds due 2003 . . . 10,000 75,046
3.45% straight bonds due 2005 . . . 10,000 75,046
2.30% straight bonds due 2002 . . . 5,000 37,523
2.43% straight bonds due 2002 . . . 10,000 75,046
2.10% straight bonds due 2002 . . . 5,000 37,523
2.50% straight bonds due 2003 . . . 5,000 37,523
3.00% straight bonds due 2004 . . . 5,000 37,523
Loans . . . . . . . . . . . . . . . . . . . . . . . . 275,186 2,065,191
Less: current portion . . . . . . . . . . . . 144,908 1,087,494
¥213,777 $1,604,337