Pentax 2003 Annual Report Download - page 46

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44
No»4INVESTMENT SECURITIES
Investment securities as of March 31, 2003 and 2002 consisted of the following:
Thousands of
Millions of Yen U.S. Dollars
2003 2002 2003
Marketable equity securities ¥171 ¥0,589 $1,425
Non-marketable equity securities 616 466 5,133
Total ¥787 ¥1,055 $6,558
The carrying amounts and aggregate fair values of marketable equity securities at March 31, 2003 and 2002 were as follows:
March 31, 2003
Millions of Yen
Unrealized Unrealized
Cost Gains Losses Fair Value
Available-for-sale—Equity securities ¥0145 ¥039 ¥13 ¥171
March 31, 2002
Millions of Yen
Unrealized Unrealized
Cost Gains Losses Fair Value
Available-for-sale—Equity securities ¥0400 ¥203 ¥14 ¥589
March 31, 2003
Thousands of U.S. Dollars
Unrealized Unrealized
Cost Gains Losses Fair Value
Available-for-sale—Equity securities $1,208 $325 $108 $1,425
Available-for-sale securities whose fair value is not readily determinable as of March 31, 2003 and 2002 were as follows:
Carrying amount
Thousands of
Millions of Yen U.S. Dollars
2003 2002 2003
Equity securities ¥616 ¥466 $5,133
Total ¥616 ¥466 $5,133
Proceeds from sales of available-for-sale securities for the years ended March 31, 2003, 2002 and 2001 were ¥321 million ($2,675
thousand), ¥1,631 million and ¥1,972 million, respectively. Gross realized gains and losses on these sales, computed on the moving
average cost basis, were ¥109 million ($908 thousand) and ¥7 million ($58 thousand), respectively, for the year ended March 31,
2003, and ¥137 million and ¥3,118 million, respectively, for the year ended March 31, 2002, and ¥126 million and ¥364 million,
respectively, for the year ended March 31, 2001.