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35
Financial Section n Isuzu Motors Limited Annual Report 2008
$ 120,977
—
—
$
120,977
$ (9,829)
$ (9,829)
$
209,936
—
—
$ 209,936
$ 34,442
$ 34,442
$
88,958
—
—
$ 88,958
$ 44,271
$ 44,271
¥
12,120
—
—
¥ 12,120
¥ (984)
¥ (984)
¥ 21,033
—
—
¥ 21,033
¥ 3,450
¥ 3,450
¥ 8,912
—
—
¥ 8,912
¥ 4,435
¥ 4,435
4. Long-Term Debt
Long-term debt at March 31, 2008 and 2007 are 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
Other:
Corporate bonds
Investment Trusts
Total
Unrealized loss:
Stocks
Total
2008
(as of March 31, 2008)
¥
19,006
—
—
¥ 19,006
¥ (376)
¥ (376)
¥ 29,252
—
10
¥ 29,263
¥ 2,063
¥ 2,063
¥ 10,245
—
10
¥ 10,256
¥ 2,439
¥ 2,439
Millions of yen
Acquisition Carrying Unrealized
costs value gain (loss)
Unrealized gain:
Stocks
Other:
Corporate bonds
Investment Trusts
Total
Unrealized loss:
Stocks
Total
2007
(as of March 31, 2007)
Thousands of
Millions of yen U.S. dollars
2008 2007 2008
1.59% straight bonds due 2010
1.24% straight bonds due 2010
1.55674% straight bonds due 2012
1.579% straight bonds due 2012
3.3% Guaranteed debentures of Isuzu Motors Co., (Thailand) Ltd.
No.1/2547 due 2007
1.32% straight bonds of ISUZU MARINE ENGINE INC., due 2013
Loans
Less: current portion
3. Securities
Fair value of securities of other securities as of March 31, 2008 and 2007 are as follows:
Proceeds from sales of securities classified as other securities amount-
ed to ¥537 millions ($5,368 thousands) with an aggregate gain on
sales of ¥483 millions ($4,826 thousands) and an aggregate loss on
sales of ¥12 millions ($126 thousands) for the year ended March 31,
2008.
Non-marketable securities classified as other securities at March 31,
2008 amounted to ¥7,280 millions ($72,671 thousands).
¥
10,000
20,000
10,000
10,000
—
60
188,658
51,787
¥
186,931
¥ 10,000
20,000
10,000
10,000
3,410
—
218,526
53,273
¥ 218,663
$
99,810
199,620
99,810
99,810
—
598
1,883,008
516,890
$
1,865,768