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61
Nissan Annual Report 2008
Prior fiscal year Current fiscal year
(Millions of yen)
Securities
1. Marketable held-to-maturity debt securities
(As of March 31, 2007)
Types of Carrying Estimated Unrealized
securities value fair value gain (loss)
Government
bonds ¥294 ¥294 —
Corporate bonds 59 59 —
Total ¥353 ¥353 —
2. Marketable other securities
(As of March 31, 2007)
Types of Acquisition Carrying Unrealized
securities cost value gain (loss)
Stock ¥3,508 ¥14,613 ¥11,105
Bonds:
Government
bonds — — —
Others 2,704 2,751 47
Subtotal 6,212 17,364 11,152
Stock 926 708 (218)
Bonds:
Government
bonds 20 20 —
Others 1,869 1,868 (1)
Subtotal 2,815 2,596 (219)
Total ¥9,027 ¥19,960 ¥10,933
3. Other securities sold during the current fiscal year
(From April 1, 2006 to March 31, 2007)
Sales proceeds Total gain Total loss
25,700 11,996 —
4. Carrying value of major securities whose fair value is not
available is as follows:
(As of March 31, 2007)
Other securities:
Unlisted domestic stocks (excluding those
traded on the over-the-counter market) ¥8,170
Unlisted foreign stocks 2,357
Unlisted foreign investment trusts 21,199
5. The redemption schedule for securities with maturity dates which
are classified as other securities and held-to-maturity debt securities
(As of March 31, 2007)
Due after Due after
one year five years
Types of Due within but within but within Due after
securities one year five years ten years ten years
Bonds:
Government
bonds ¥314 — — —
Corporate
bonds — — 59 —
Total ¥314 — ¥59 —
Securities
1. Marketable held-to-maturity debt securities
(As of March 31, 2008)
Types of Carrying Estimated Unrealized
securities value fair value gain (loss)
Government
bonds
¥77 ¥77
—
Corporate bonds — — —
Total
¥77 ¥77 —
2. Marketable other securities
(As of March 31, 2008)
Types of Acquisition Carrying Unrealized
securities cost value gain (loss)
Stock ¥4,464 ¥16,226 ¥11,762
Bonds:
Government
bonds — — —
Others — — —
Subtotal 4,464 16,226 11,762
Stock 1,834 1,049 (785)
Bonds:
Government
bonds — — —
Others 4,902 4,846 (56)
Subtotal 6,736 5,895 (841)
Total ¥11,200 ¥22,121 ¥10,921
3. Other securities sold during the current fiscal year
(From April 1, 2007 to March 31, 2008)
Sales proceeds Total gain Total loss
4,823 801 (2)
4. Carrying value of major securities whose fair value is not
available is as follows:
(As of March 31, 2008)
Other securities:
Unlisted domestic stocks (excluding those
traded on the over-the-counter market) ¥3,915
Unlisted foreign stocks 1,209
Unlisted foreign investment trusts 19,425
5. The redemption schedule for securities with maturity dates which
are classified as other securities and held-to-maturity debt securities
(As of March 31, 2008)
Due after Due after
one year five years
Types of Due within but within but within Due after
securities one year five years ten years ten years
Bonds:
Government
bonds ¥77 — — —
Corporate
bonds — 179 4 —
Total ¥77 ¥179 ¥4 —
(Securities whose fair value does not exceed their carrying
value)
(Securities whose fair value does not exceed their carrying
value)
(Securities whose carrying value does not exceed their
acquisition cost)
(Securities whose carrying value does not exceed their
acquisition cost)
(Securities whose carrying value exceed their acquisition cost) (Securities whose carrying value exceed their acquisition cost)
(For securities)