Pentax 2002 Annual Report Download - page 43

Download and view the complete annual report

Please find page 43 of the 2002 Pentax annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 60

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60

41
No»6notes receivable
Notes receivable are reduced when cash is recorded. Due to the fact that the years end fell on a holiday, notes receivable,
whose maturity were March 31, 2002 of ¥1,512 million ($11,368 thousand) and March 31, 2001 of ¥597 million, were
included notes receivable.
No»7inventories
Inventories at March 31, 2002 and 2001 consisted of the following:
Thousands of
Millions of Yen U.S. Dollars
2002 2001 2002
Finished products and merchandise ¥14,652 ¥15,094 $ 110,165
Semi-finished products and work in process 9,174 9,066 68,978
Raw materials 6,720 7,075 50,526
Supplies 5,050 5,271 37,970
Total ¥35,596 ¥36,506 $ 267,639
Available-for-sale securities whose fair value is not readily determinable as of March 31, 2002 and 2001 were as follows:
Carrying amount
Thousands of
Millions of Yen U.S. Dollars
2002 2001 2002
Equity securities ¥466 ¥815 $3,503
Debt securities 1,650
Commercial paper 7,000
Total ¥466 ¥9,465 $3,503
Commercial paper is included in cash and cash equivalents.
Proceeds from sales of available-for-sale securities for the year ended March 31, 2002 and 2001 were ¥1,631 million
($12,263 thousand) and ¥1,972 million, respectively. Gross realized gains and losses on these sales, computed on the moving
average cost basis, were ¥137 million ($1,030 thousand) and ¥3,118 million ($23,444 thousand), respectively, for the year
ended March 31,2002 and ¥126 million and ¥364 million, respectively, for the year ended March 31,2001.
March 31, 2002
Millions of Yen
Unrealized Unrealized
Cost Gains Losses Fair Value
Available-for-sale:
Equity securities ¥400 ¥203 ¥14 ¥589
March 31, 2001
Millions of Yen
Unrealized Unrealized
Cost Gains Losses Fair Value
Available-for-sale:
Equity securities ¥3,334 ¥103 ¥987 ¥2,450
March 31, 2002
Thousands of U.S. Dollars
Unrealized Unrealized
Cost Gains Losses Fair Value
Available-for-sale:
Equity securities $ 3,008 $1,526 $105 $ 4,429