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FINANCIAL SECTION
Nissan Annual Report 2005
76
Marketable other securities
Millions of yen Thousands of U.S. dollars
Acquisition Carrying Unrealized Acquisition Carrying Unrealized
Fiscal year 2005 (As of Mar. 31, 2006) cost value gain (loss) cost value gain (loss)
Securities whose carrying value exceeds
their acquisition cost:
Stock................................................................................................................................ ¥4,646 ¥29,549 ¥24,903 $39,709 $252,556 $212,847
Debt securities......................................................................................................... 19 20 1 162 171 9
Subtotal................................................................................................................................... ¥4,665 ¥29,569 ¥24,904 $39,871 $252,727 $212,856
Securities whose acquisition cost exceeds
their carrying value:
Stock................................................................................................................................ ¥ 766 ¥ 539 ¥ (227) $ 6,547 $ 4,607 $ (1,940)
Subtotal................................................................................................................................... ¥ 766 ¥ 539 ¥ (227) $ 6,547 $ 4,607 $ (1,940)
Total........................................................................................................................................... ¥5,431 ¥30,108 ¥24,677 $46,418 $257,334 $210,916
Millions of yen
Acquisition Carrying Unrealized
Fiscal year 2004 (As of Mar. 31, 2005) cost value gain (loss)
Securities whose carrying value exceeds
their acquisition cost:
Stock................................................................................................................................ ¥3,781 ¥15,833 ¥12,052
Debt securities......................................................................................................... 19 20 1
Others ............................................................................................................................. 15 18 3
Subtotal................................................................................................................................... ¥3,815 ¥15,871 ¥12,056
Securities whose acquisition cost exceeds
their carrying value:
Stock................................................................................................................................ ¥ 679 ¥ 428 ¥ (251)
Others ............................................................................................................................. 214 191 (23)
Subtotal................................................................................................................................... ¥ 893 ¥ 619 ¥ (274)
Total........................................................................................................................................... ¥4,708 ¥16,490 ¥11,782
b) Sales of securities classified as other securities and the related aggregate gain and loss are summarized as follows:
Thousands of
Millions of yen U.S. dollars
2005 2004 2003 2005
For the years ended Mar. 31, 2006 Mar. 31, 2005 Mar. 31, 2004 Mar. 31, 2006
Sales proceeds....................................................................................................................................................................... ¥6,156 ¥2,032 ¥4,048 $52,615
Aggregate gain....................................................................................................................................................................... 305 1,225 1,500 2,607
Aggregate loss ....................................................................................................................................................................... (37) (13) (32) (316)
c) The redemption schedule for securities with maturity dates classified as other securities and held-to-maturity debt securities at March 31, 2006
is summarized as follows:
Millions of yen
Due in Due after one Due after five
one year or year through years through Due after
Fiscal year 2005 (As of Mar. 31, 2006) less five years ten years ten years
Government bonds.............................................................................................................................................................. ¥20 ¥— ¥ — ¥—
Corporate bonds ................................................................................................................................................................... —— 59—
Others ............................................................................................................................................................................................ —4 ——
Total................................................................................................................................................................................................. ¥20 ¥ 4 ¥59 ¥—