Omron 2001 Annual Report Download - page 36

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2. Translation into
United States
Dollars
3. Inventories
4. Short-Term
Investments and
Investment
Securities
The consolidated financial statements are stated in Japanese yen, the currency of the country in which the
Company is incorporated and operates. The translations of Japanese yen amounts into U.S. dollar amounts are
included solely for convenience of the readers and have been made at the rate of ¥124 to $1, the approximate
free rate of exchange at March 31, 2001. Such translations should not be construed as representations that the
Japanese yen amounts could be converted into U.S. dollars at the above or any other rate.
Inventories at March 31 consisted of:
Thousands of
Millions of yen U.S. dollars
2001 2000 2001
Finished products............................................................................................ ¥52,188 ¥44,080 $420,875
Work-in-process.............................................................................................. 15,114 15,242 121,886
Materials and supplies..................................................................................... 24,291 18,485 195,892
Total............................................................................................................. ¥91,593 ¥77,807 $738,653
Available-for-sale securities are recorded at fair value, with unrealized gains and losses excluded from income
and reported in other comprehensive income, net of tax.
Cost, gross unrealized holding gains and losses and fair value of securities, excluding equity securities with no
public market value, by major security type at March 31 were as follows:
Millions of yen
2001 2000
Gross Gross Gross Gross
unrealized unrealized Fair unrealized unrealized Fair
Cost (*) gains losses value Cost (*) gains losses value
Available-for-sale securities:
Short-term investments:
Debt securities............... ¥ — ¥ — ¥ — ¥ — ¥ 5,008 ¥ — ¥ — ¥ 5,008
Equity securities............. ————410 896 (14) 1,292
Total short-term
investments ..................... ————5,418 896 (14) 6,300
Marketable investment securities:
Debt securities............... 20 — — 20 8—— 8
Equity securities............. 43,392 15,646 (7,622) 51,416 39,244 27,449 (2,698) 63,995
Total marketable
investment securities....... 43,412 15,646 (7,622) 51,436 39,252 27,449 (2,698) 64,003
Total available-for-sale securities
.. ¥43,412 ¥15,646 ¥(7,622) ¥51,436 ¥44,670 ¥28,345 ¥(2,712) ¥70,303
(*)Cost represents amortized cost for debt securities and acquisition cost for equity securities.
34 Omron Corporation