Pentax 2005 Annual Report Download - page 59

Download and view the complete annual report

Please find page 59 of the 2005 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 79

  • 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
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79

56
No. 4 INVESTMENT SECURITIES
Investment securities as of March 31, 2005 and 2004 consisted of the following:
Millions of Yen Thousands of U.S. Dollars
2005 2004 2005
Marketable equity securities ¥309 ¥230 $2,888
Non-marketable equity securities 588 619 5,495
Total ¥897 ¥849 $8,383
The carrying amounts and aggregate fair values of marketable equity securities at March 31, 2005 and 2004 were as follows:
Millions of Yen
Unrealized Unrealized
Cost Gains Losses Fair Value
March 31, 2005:
Available-for-sale—Equity securities ¥160 ¥149 ¥309
March 31, 2004:
Available-for-sale—Equity securities 160 70 230
Thousands of U.S. Dollars
Unrealized Unrealized
Cost Gains Losses Fair Value
March 31, 2005
Available-for-sale—Equity securities $1,495 $1,393 $2,888
Available-for-sale securities whose fair value was not readily determinable as of March 31, 2005 and 2004 were as follows:
Carrying Amount
Millions of Yen Thousands of U.S. Dollars
2005 2004 2005
Equity securities ¥274 ¥274 $2,561
Investment to limited partnership and others 314 345 2,934
Total ¥588 ¥619 $5,495
Proceeds from sales of available-for-sale securities for the years
ended March 31, 2004 and 2003 were ¥102 million and ¥321 mil-
lion, respectively. Gross realized gains and losses on these sales,
computed on the moving average cost basis, were ¥59 million
and zero, respectively, for the year ended March 31, 2004 and
¥109 million and ¥7 million, respectively, for the year ended
March 31, 2003.