Alpine 2007 Annual Report Download - page 24

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22
3. Effect of Bank Holiday
As fi nancial institutions in Japan were closed on March 31, 2007, ¥203 million of trade notes receivable and ¥ 35 million of trade notes payable
maturing on March 31, 2007 were settled on the following business day and accounted for accordingly.
4. Securities
Acquisition cost, book value and the related unrealized gains or losses of the available-for-sale securities with available fair values as of March 31,
2007 and 2006 were as follows:
2007
Securities with book values exceeding acquisition costs:
Equity securities ¥4,187 ¥17,270 ¥13,083
Other securities:
Equity securities 34 29 (5)
Total ¥4,221 ¥17,299 ¥13,078
Millions of Yen
DifferenceBook value
Acquisition cost
2006
Securities with book values exceeding acquisition costs:
Equity securities ¥4,217 ¥16,179 ¥11,962
Other securities:
Equity securities 1 1 (0)
Total ¥4,218 ¥16,180 ¥11,962
Millions of Yen
Book value
Acquisition cost Difference
2007
Securities with book values exceeding acquisition costs:
Equity securities $35,468 $146,294 $110,826
Other securities:
Equity securities 288 246 (42)
Total $35,756 $146,540 $110,784
Thousands of U.S. dollars
DifferenceBook value
Acquisition cost
Securities not stated at fair value as of March 31, 2007, and 2006 were as follows:
2007 2006 2007
Equity securities issued by subsidiaries and affiliated companies not consolidated or
accounted for using the equity method ¥942 ¥641 $7,980
Other securities:
Non-listed equity securities 214 214 1,812
Total ¥1,156 ¥855 $9,792
Thousands of U.S. Dollars
Millions of Yen
The total sales amount of available-for-sale securities sold in the year ended March 31, 2007 was ¥16 thousand (US$0 thousand), and the gains from
sales amounted to ¥64 thousand (US$1 thousand).