Canon 2005 Annual Report Download - page 67
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65
Gross Gross
Unrealized Unrealized
Holding Holding
Millions of yen Cost Gains Losses Fair Value
2004: Current:
Available-for-sale:
Corporate debt securities ¥ 138 — — 138
Bank debt securities 71 — — 71
Fund trusts 92 40 — 132
Equity securities 1,117 100 4 1,213
¥ 1,418 140 4 1,554
Noncurrent:
Available-for-sale:
Government bonds ¥ 536 26 25 537
Corporate debt securities 56 19 — 75
Fund trusts 2,064 574 12 2,626
Equity securities 9,185 16,628 76 25,737
11,841 17,247 113 28,975
Held-to-maturity:
Corporate debt securities 21,460 — — 21,460
¥33,301 17,247 113 50,435
Gross Gross
Unrealized Unrealized
Holding Holding
Thousands of U.S. dollars Cost Gains Losses Fair Value
2005: Current:
Available-for-sale:
Bank debt securities $ 602 — — 602
Equity securities 856 — — 856
$ 1,458 — — 1,458
Noncurrent:
Available-for-sale:
Government bonds $ 4,449 59 — 4,508
Corporate debt securities 720 26 — 746
Fund trusts 38,585 12,254 — 50,839
Equity securities 96,381 127,848 85 224,144
140,135 140,187 85 280,237
Held-to-maturity:
Corporate debt securities 177,636 — — 177,636
$317,771 140,187 85 457,873