Pentax 2006 Annual Report Download - page 57

Download and view the complete annual report

Please find page 57 of the 2006 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 77

  • 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


No. 3 INVESTMENT SECURITIES
Investment securities as of March 31, 2006 and 2005 mainly consisted of the following:
Millions of Yen Thousands of U.S. Dollars
2006 2005 2006
Marketable equity securities ¥1,875 ¥309 $15,962
Non-marketable equity securities 1,081 588 9,202
Total ¥2,956 ¥897 $25,164
The carrying amounts and aggregate fair values of marketable equity securities at March 31, 2006 and 2005 were as follows:
Millions of Yen
Unrealized Unrealized
Cost Gains Losses Fair Value
March 31, 2006:
Available-for-sale—Equity securities ¥1,693 ¥182 ¥1,875
March 31, 2005:
Available-for-sale—Equity securities 160 149 309
Thousands of U.S. Dollars
Unrealized Unrealized
Cost Gains Losses Fair Value
March 31, 2006
Available-for-sale—Equity securities $14,412 $1,550 $15,962
Available-for-sale securities whose fair value was not readily determinable as of March 31, 2006 and 2005 were as follows:
Carrying Amount
Millions of Yen Thousands of U.S. Dollars
2006 2005 2006
Equity securities ¥802 ¥274 $6,827
Investment to limited partnership and others 279 314 2,375
Total ¥1,081 ¥588 $9,202
There were no sales of available-for-sale securities for the years ended March 31, 2006 and 2005.