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Oki Electric Industry Co., Ltd. Annual Report 200224
3. Securities
Securities with quoted market prices at March 31, 2002 and 2001, are summarized as follows:
Held-to-maturity securities with quoted market prices
Millions of yen Thousands of U.S. dollars
Amount Amount Amount
recorded in recorded in recorded in
the balance Quoted the balance Quoted the balance Quoted
sheet market price Difference sheet market price Difference sheet market price Difference
2002 2001 2002
Held-to-maturity securities whose market
values exceed the amounts recorded
in the balance sheet:
Debt securities ........................................ ¥ —¥ —¥(—¥0,500 ¥0,500 ¥— $ — $ — $(( —
Subtotal .............................................. ¥ —¥ —¥
(—¥0,500 ¥0,500 ¥— $ — $ — $(( —
Held-to-maturity securities whose market
values do not exceed the amounts recorded
in the balance sheet:
Debt securities ........................................ ¥1,130 ¥1,069 ¥(60) ¥4,680 ¥4,679 ¥ (1) $8,496 $8,041 $(454)
Subtotal .............................................. ¥1,130 ¥1,069 ¥(60) ¥4,680 ¥4,679 ¥ (1) $8,496 $8,041 $(454)
Total ................................................ ¥1,130 ¥1,069 ¥(60) ¥5,180 ¥5,179 ¥— $8,496 $8,041 $(454)
Other securities with quoted market prices
Millions of yen Thousands of U.S. dollars
Amount Amount Amount
recorded in recorded in recorded in
Acquisition the balance Acquisition the balance Acquisition the balance
costs sheet Difference costs sheet Difference costs sheet Difference
2002 2001 2002
Other securities whose market values
recorded in the balance sheet exceed
their acquisition costs:
Equity securities ..................................... ¥04,967 ¥11,122 ¥(6,154 ¥09,382 ¥25,979 ¥16,596 $037,349 $083,624 $(46,275
Debt securities ........................................ ———151 151 — ———
Other ...................................................... 316 317 1 314 316 1 2,378 2,385 7
Subtotal .............................................. ¥05,283 ¥11,439 ¥(6,155 ¥09,848 ¥26,448 ¥16,599 $039,727 $086,010 $(46,283
Other securities whose market values
recorded in the balance sheet do not
exceed their acquisition costs:
Equity securities ..................................... ¥16,849 ¥14,518 ¥(2,330) ¥31,496 ¥22,203 ¥ (9,292) $126,687 $109,163 $(17,524)
Debt securities ........................................ 39 39 — 178 177 — 295 294 —
Other ...................................................... 100 97 (2) ——— 753 734 (18)
Subtotal .............................................. ¥16,988 ¥14,655 ¥(2,333) ¥31,674 ¥22,381 ¥ (9,293) $127,735 $110,192 $(17,543)
Total ................................................ ¥22,272 ¥26,095 ¥(3,822 ¥41,522 ¥48,829 ¥07,306 $167,463 $196,203 $(28,740
Other securities without quoted market prices at March 31, 2002 and 2001, are summarized as follows:
Millions of yen Thousands of U.S. dollars
Amount recorded in the balance sheet
2002 2001 2002
Other investments in securities:
Medium-term government bond fund ...................................................................... ¥00,100 ¥00,141 $00,752
Money management fund ........................................................................................ 900 —6,770
Unlisted equity securities ......................................................................................... 10,838 11,126 81,492
Beneficiary certificates of bond investment trusts ................................................... —20 —