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34 TOSHIBA Annual Report 2012
Toshiba Corporation and Subsidiaries
March 31, 2012
Notes to Consolidated Financial Statements
6. MARKETABLE SECURITIES AND OTHER INVESTMENTS
The aggregate cost, gross unrealized holding gains and losses, and aggregate fair value for marketable equity securities
and debt securities classified as available-for-sale securities by security type at March 31, 2012 and 2011 are as follows:
Millions of yen
Cost Gross unrealized
holding gains
Gross unrealized
holding losses Fair value
March 31, 2012:
Equity securities ¥ 76,682 ¥ 99,957 ¥ 1,823 ¥ 174,816
Debt securities 3,210 0 143 3,067
¥ 79,892 ¥ 99,957 ¥ 1,966 ¥ 177,883
March 31, 2011:
Equity securities ¥ 91,790 ¥ 113,388 ¥ 3,367 ¥ 201,811
Debt securities 5 0 0 5
¥ 91,795 ¥ 113,388 ¥ 3,367 ¥ 201,816
Thousands of U.S. dollars
Cost Gross unrealized
holding gains
Gross unrealized
holding losses Fair value
March 31, 2012:
Equity securities $ 935,147 $ 1,218,988 $ 22,232 $ 2,131,903
Debt securities 39,146 0 1,744 37,402
$ 974,293 $ 1,218,988 $ 23,976 $ 2,169,305
At March 31, 2012 and 2011, debt securities mainly consist of corporate debt securities.
Contractual maturities of debt securities classified as available-for-sale at March 31, 2012 are as follows:
Millions of yen Thousands of U.S. dollars
March 31, 2012: Cost Fair value Cost Fair value
Due within one year ¥ 0¥ 0$ 0$ 0
Due after one year within five years 3,210 3,067 39,146 37,402
¥ 3,210 ¥ 3,067 $ 39,146 $ 37,402
The proceeds from sales of available-for-sale securities for the years ended March 31, 2012 and 2011 were ¥9,297 million
($113,378 thousand) and ¥4,751 million, respectively. The gross realized gains on those sales for the years ended March 31,
2012 and 2011 were ¥3,425 million ($41,768 thousand) and ¥1,810 million, respectively. The gross realized losses on those
sales for the years ended March 31, 2012 and 2011 were ¥132 million ($1,610 thousand) and ¥19 million, respectively.
At March 31, 2012, the cost and fair value of available-for-sale securities in an unrealized loss position over 12
consecutive months were not significant.
Aggregate cost of non-marketable equity securities accounted for under the cost method totaled ¥52,780 million
($643,659 thousand) and ¥39,323 million at March 31, 2012 and 2011, respectively. At March 31, 2012 and 2011, investments
with an aggregate cost of ¥49,550 million ($604,268 thousand) and ¥39,237 million were not evaluated for impairment
because (a)the Group did not estimate the fair values of those investments as it was not practicable to estimate the fair
values of those investments and (b)the Group did not identify any events or changes in circumstances that might have
had significant adverse effects on the fair values of those investments.
Included in other expense are charges of ¥7,411 million ($90,378 thousand) and ¥6,505 million related to other-than-
temporary impairments in the marketable and non-marketable equity securities for the years ended March 31, 2012 and
2011, respectively.