Nissan 2004 Annual Report Download - page 69

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Nissan Annual Report 2003 67
19. SECURITIES
a) Information regarding marketable securities classified as held-to-maturity debt securities and other securities as of March 31, 2004 and
2003 is as follows:
Marketable held-to-maturity debt securities
Millions of yen Thousands of U.S. dollars
Carrying Estimated Unrealized Carrying Estimated
Unrealized
Fiscal year 2003 (As of Mar. 31, 2004) value fair value gain (loss) value fair value
gain (loss)
Securities whose fair value exceeds their carrying value:
Subtotal............................................................................................... ¥ 0 ¥ 0 ¥ 0 $ 0 $ 0 $ 0
Securities whose carrying value exceeds their fair value:
Corporate bonds........................................................................... ¥249 ¥249 ¥ 0 $2,349 $2,349 $ 0
Subtotal............................................................................................... ¥249 ¥249 ¥ 0 $2,349 $2,349 $ 0
Total...................................................................................................... ¥249 ¥249 ¥ 0 $2,349 $2,349 $ 0
Millions of yen
Carrying Estimated Unrealized
Fiscal year 2002 (As of Mar. 31, 2003) value fair value gain (loss)
Securities whose fair value exceeds their carrying value:
Government bonds....................................................................... ¥ 60 ¥ 61 ¥ 1
Corporate bonds........................................................................... 313 336 23
Subtotal............................................................................................... ¥ 373 ¥ 397 ¥24
Securities whose carrying value exceeds their fair value:
Other bonds ................................................................................... ¥3,068 ¥3,068 ¥ 0
Subtotal............................................................................................... ¥3,068 ¥3,068 ¥ 0
Total...................................................................................................... ¥3,441 ¥3,465 ¥24
Marketable other securities
Millions of yen Thousands of U.S. dollars
Acquisition Carrying Unrealized Acquisition Carrying
Unrealized
Fiscal year 2003 (As of Mar. 31, 2004) cost value gain (loss) cost value
gain (loss)
Securities whose carrying value exceeds
their acquisition cost:
Stock.................................................................................................. ¥1,042 ¥7,934 ¥6,892 $ 9,830 $74,849 $65,019
Debt securities................................................................................. 19 20 1 179 189 10
Subtotal ................................................................................................ ¥1,061 ¥7,954 ¥6,893 $10,009 $75,038 $65,029
Securities whose acquisition cost exceeds
their carrying value:
Stock.................................................................................................. ¥2,486 ¥1,939 ¥ (547) $23,453 $18,292 $ (5,161)
Subtotal ................................................................................................ ¥2,486 ¥1,939 ¥ (547) $23,453 $18,292 $ (5,161)
Total ....................................................................................................... ¥3,547 ¥9,893 ¥6,346 $33,462 $93,330 $59,868