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37 ANNUAL REPORT 2006
The current and noncurrent security types of available-for-sale securities, and the respective cost, gross unrealized holding gains, gross unrealized
holding losses and fair value as of March 31, 2005 and 2006 are as follows:
Millions of Yen Thousands of U.S. Dollars
2005
2 0 0 6 2 0 0 6
Gross Gross Gross Gross Gross Gross
unrealized unrealized Fair unrealized unrealized Fair unrealized unrealized Fair
Cost
holding gains holding losses
value Cost
holding gains holding losses
value Cost
holding gains holding losses
value
Current:
Corporate debt
securities ¥137 ¥ – ¥ – ¥137
¥ 1 6 1 ¥ – ¥ – ¥ 1 6 1 $ 1 ,3 7 6 $ – $ – $ 1 ,3 7 6
Other 1 – – 1
1– – 1 9 – – 9
¥138 ¥ – ¥ – ¥138
¥ 1 6 2 ¥ – ¥ – ¥ 1 6 2 $ 1 ,3 8 5 $ – $ – $ 1 ,3 8 5
Non-current:
Equity securities ¥7,479 ¥9,021 ¥49 ¥16,451
¥ 8 ,0 3 4 ¥ 1 5 ,7 1 6 ¥ 3 7 ¥ 2 3 ,7 1 3 $ 6 8 ,6 6 6 $ 1 3 4 ,3 2 5 $ 3 1 6 $ 2 0 2 ,6 7 5
Corporate debt
securities 6,000 45 – 6,045
6 ,0 0 0 5 0 – 6 ,0 5 0 5 1 ,2 8 2 4 2 7 – 5 1 ,7 0 9
Other 1,229 480 – 1,709
1 7 1 0 0 1 7 1 1 ,4 6 2 0 0 1 ,4 6 2
¥14,708 ¥9,546 ¥49 ¥24,205
¥ 1 4 ,2 0 5 ¥ 1 5 ,7 6 6 ¥ 3 7 ¥ 2 9 ,9 3 4 $ 1 2 1 ,4 1 0 $ 1 3 4 ,7 5 2 $ 3 1 6 $ 2 5 5 ,8 4 6
Other non-current securities mainly include investment trusts consisting of investment in marketable debt and equity securities.
Gross unrealized holding losses on available-for-sale securities and the fair value of the related securities, aggregated by investm ent category and length of time that
individual securities have been in a continuous unrealized loss position at March 31, 2006 were as follows:
Millions of Yen
Less than 12 m onths 12 months or longer
Gross Gross
unrealized unrealized
Fair value holding losses Fair value holding losses
2006:
Noncurrent:
Available-for-sale:
Equity securities
¥ 2 2 3 ¥ 3 7 – –
Thousands of U.S. Dollars
Less than 12 m onths 12 months or longer
Gross Gross
unrealized unrealized
Fair value holding losses Fair value holding losses
2006:
Noncurrent:
Available-for-sale:
Equity securities
$ 1 ,9 0 6 $ 3 1 6 – –
The contractual m aturities of debt securities classified as available-for-sale as of March 31, 2006, regardless of their balance sheet classification, are as follows:
Millions of Yen Thousands of U.S. Dollars
Cost Fair value Cost Fair value
Due within one year
¥ 1 6 1 ¥ 1 6 1 $ 1 ,3 7 6 $ 1 ,3 7 6
Due after one year through five years
6 ,0 0 0 6 ,0 5 0 5 1 ,2 8 2 5 1 ,7 0 9
¥ 6 ,1 6 1 ¥ 6 ,2 1 1 $ 5 2 ,6 5 8 $ 5 3 ,0 8 5