Yamaha 2006 Annual Report Download - page 70

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70
Cash and bank deposits
Time deposits with a maturity of more than three months
Cash and cash equivalents
2006
$ 310,113
(8,470)
$ 301,643
2005
¥ 51,205
(812)
¥ 50,393
2006
¥ 36,429
(995)
¥ 35,434
Millions of Yen
Thousands of
U.S. Dollars
Other securities:
Unlisted securities
2006
$ 58,917
2005
¥ 6,990
2006
¥ 6,921
Millions of Yen
Thousands of
U.S. Dollars
Year ended March 31, 2006
Bonds:
Government and municipal bonds
Corporate bonds
Other
Total
¥ 200
120
199
¥ 520
¥ 299
419
1,499
¥ 2,219
$ 1,703
1,022
1,694
$ 4,427
$ 2,545
3,567
12,761
$ 18,890
Due in one year
or less
Due after one year
through five years
Due in one year
or less
Due after one year
through five years
Millions of Yen Thousands of U.S. Dollars
Year ended March 31, 2005
Bonds:
Government and municipal bonds
Corporate bonds
Other
Total
¥59
200
150
¥ 410
¥ 399
439
1,599
¥ 2,439
Due in one year
or less
Due after one year
through five years
Millions of Yen
Sales of other securities
Profit on sales
Loss on sales
2006
$ 5,244
5,150
—
2005
¥ 9,402
6,534
4
2006
¥ 616
605
—
Millions of Yen
Thousands of
U.S. Dollars
(c) Other securities sold during the years ended March 31, 2006 and 2005
19. SUPPLEMENTARY CASH FLOW INFORMATION
The following table represents a reconciliation of cash and cash equivalents at March 31, 2006 and 2005:
(e) Schedule for redemption of other securities with maturities and held-to-maturity debt securities at March 31, 2006 and 2005
(d) Securities without determinable value