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40
NIKON CORPORATION ANNUAL REPORT 2012
3. Investment Securities
Investment securities at March 31, 2011 and 2012 consisted of the following:
Millions of Yen
Thousands of
U.S. Dollars
2011 2012 2012
Non-Current:
Equity securities ¥45,903 ¥44,063 $536,105
Debt securities 0 0 4
Investment in a limited liability investment partnership 876 834 10,151
Total ¥46,779 ¥44,897 $546,260
The carrying amounts and aggregate fair values of marketable and investment securities at March 31, 2011 and 2012 were
as follows:
Millions of Yen
Cost
Unrealized
Gains
Unrealized
Losses Fair Value
March 31, 2011
Securities classified as:
Available-for-sale:
Equity securities ¥39,521 ¥9,616 ¥3,458 ¥45,679
Total ¥39,521 ¥9,616 ¥3,458 ¥45,679
Millions of Yen
Cost
Unrealized
Gains
Unrealized
Losses Fair Value
March 31, 2012
Securities classified as:
Available-for-sale:
Equity securities ¥39,633 ¥8,410 ¥4,204 ¥43,839
Total ¥39,633 ¥8,410 ¥4,204 ¥43,839
Thousands of U.S. Dollars
Cost
Unrealized
Gains
Unrealized
Losses Fair Value
March 31, 2012
Securities classified as:
Available-for-sale:
Equity securities $482,216 $102,322 $51,146 $533,392
Total $482,216 $102,322 $51,146 $533,392
Carrying amounts of available-for-sale securities whose fair value is not readily determinable as of March 31, 2011 and 2012 were
as follows:
Millions of Yen
Thousands of
U.S. Dollars
2011 2012 2012
Available-for-sale:
Equity securities ¥ 224 ¥ 224 $ 2,717
Investment in a limited liability investment partnership 876 834 10,151
Total ¥1,100 ¥1,058 $12,868
Proceeds from sales of available-for-sale securities was ¥686 million for the fiscal year ended March 31, 2011. Gross realized
gains and losses on these sales computed on the moving-average cost basis were ¥30 million and ¥82 million, respectively, for
the fiscal year ended March 31, 2011. Proceeds from sales of available-for-sale securities was ¥393 million ($4,781 thousand) for
the fiscal year ended March 31, 2012. Gross realized gains and losses on these sales computed on a moving-average cost basis
were ¥65 million ($793 thousand) and ¥96 million ($1,169 thousand), respectively, for the fiscal year ended March 31, 2012.