Konica Minolta 2014 Annual Report Download - page 62

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6. Investment Securities
(1) Other Securities with Quoted Market Values
Millions of yen Thousands of U.S. dollars
2014 2013 2014
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 ...................................
¥ 21,763 ¥ 12,741 ¥9,021 ¥ 15,259 ¥ 9,556 ¥5,703 $ 211,455 $ 123,795 $87,651
(2) Bonds ....................................
— — — 6,001 6,000 1 — — —
(3) Other
(i) Short-term investment
securities ..........................
(Negotiable deposits)
— — — — — — — — —
(ii) Other ..................................
20 10 9 15 10 4 194 97 87
Subtotal
¥ 21,784 ¥ 12,752 ¥9,031 ¥ 21,276 ¥ 15,566 ¥5,709 $ 211,660 $ 123,902 $87,748
Securities for which the amounts
in the consolidated balance sheet
do not exceed the original
purchase value
(1) Shares ...................................
¥ 4,340 ¥ 4,998 ¥ (658) ¥ 3,629 ¥ 4,572 ¥ (942) $ 42,169 $ 48,562 $ (6,393)
(2) Bonds ....................................
5,999 6,000 (0) 2,999 3,000 (0) 58,288 58,298 (0)
(3) Other
(i) Short-term investment
securities ..........................
(Negotiable deposits)
87,000 87,000 — 111,500 111,500 — 845,317 845,317 —
(ii) Other ..................................
4 5 (1) 4 5 (0) 39 49 (10)
Subtotal ......................................
¥ 97,343 ¥ 98,004 ¥ (660) ¥118,134 ¥119,077 ¥ (943) $ 945,812 $ 952,235 $ (6,413)
Total ...........................................
¥119,127 ¥110,757 ¥8,370 ¥139,411 ¥134,644 ¥4,766 $1,157,472 $1,076,147 $81,325
(2) Other Securities Sold during the Years Ended March 31, 2014 and 2013
Millions of yen Thousands of U.S. dollars
2014 2013 2014
Sale value Total profi t Total loss Sale value Total profi t Total loss Sale value Total profi t Total loss
Shares ............................................
¥397 ¥75 ¥— ¥298 ¥55 ¥— $3,857 $729 $—
(3) Securities for Which Loss on Impairment is Recognized
The Companies have recognized loss on impairment for securities of ¥49 million ($476 thousand) and ¥2 million for the years ended
March 31, 2014 and 2013, 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.”
61
KONICA MINOLTA, INC. Annual Report 2014