Konica Minolta 2013 Annual Report Download - page 37

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36
6. Investment Securities
(1) Other Securities with Quoted Market Values
Millions of yen Thousands of U.S. dollars
2013 2012 2013
Market value
at the
consolidated
balance
sheet date
Original
purchase value
Unrealized
gains (losses)
Market value
at the
consolidated
balance
sheet date
Original
purchase value
Unrealized
gains (losses)
Market value
at the
consolidated
balance
sheet date
Original
purchase value
Unrealized
gains (losses)
Securities for which the
amounts in the consolidated
balance sheet exceed the
original purchase value
(1) Shares ....................... ¥ 15,259 ¥ 9,556 ¥5,703 ¥ 9,348 ¥ 6,357 ¥ 2,990 $ 162,243 $ 101,606 $ 60,638
(2) Bonds ........................ 6,001 6,000 1 — — — 63,806 63,796 11
(3) Other
(i)
Short-term
investment securities
... — — — — — — — — —
(Negotiable deposits)
(ii) Other ..................... 15 10 4 11 10 0 159 106 43
Subtotal ¥ 21,276 ¥ 15,566 ¥5,709 ¥ 9,359 ¥ 6,368 ¥ 2,991 $ 226,220 $ 165,508 $ 60,702
Securities for which the
amounts in the consolidated
balance sheet do not exceed
the original purchase value
(1) Shares ....................... ¥ 3,629 ¥ 4,572 ¥ (942) ¥ 6,319 ¥ 7,708 ¥(1,389) $ 38,586 $ 48,612 $(10,016)
(2) Bonds ........................ 2,999 3,000 (0) 7,593 7,616 (23) 31,887 31,898 (0)
(3) Other
(i) Short-term investment
securities .................
(Negotiable deposits)
111,500 111,500 — 133,700 133,700 — 1,185,540 1,185,540 —
(ii) Other ...................... 4 5 (0) 4 5 (0) 43 53 (0)
Subtotal ......................... ¥118,134 ¥119,077 ¥ (943) ¥147,617 ¥149,030 ¥(1,413) $1,256,077 $1,266,103 $(10,027)
Total .............................. ¥139,411 ¥134,644 ¥4,766 ¥156,977 ¥155,399 ¥ 1,578 $1,482,307 $1,431,621 $ 50,675
(2) Other Securities Sold during the Years Ended March 31, 2013 and 2012
Millions of yen Thousands of U.S. dollars
2013 2012 2013
Sale value Total profi t Total loss Sale value Total profi t Total loss Sale value Total profi t Total loss
Shares ............................ ¥298 ¥55 ¥— ¥2 ¥2 ¥— $3,169 $585 $ —
(3) Securities for Which Loss on Impairment is Recognized
The Companies have recognized loss on impairment for securities of ¥2 million ($21 thousand) and ¥2,700 million for the years ended March 31, 2013
and 2012, respectively.
For securities with quoted market values, if the market value has declined by more than 50% from the acquisition cost at the end of the period, or if
the market value has declined by more than 30% but not more than 50% from the acquisition cost at the end of the period for two years in succession
and has declined more than in the preceding year, the Companies record an impairment loss, taking into consideration recoverability and other factors,
assuming that the market value has “signifi cantly declined.”
For securities without quoted market values, if the net assets per share have fallen by more than 50% from the acquisition cost, the Companies
recognize an impairment loss, assuming that the market value has “signifi cantly declined.”