Canon 2007 Annual Report Download - page 75

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73
held-to-maturity securities by major security type at December
31, 2007 and 2006 were as follows:
December 31 Gross Gross
unrealized unrealized
holding holding
Millions of yen Cost gains losses Fair value
2007: Current:
Available-for-sale:
Bank debt securities ¥51¥— ¥—¥51
Held-to-maturity:
Corporate debt securities 10,115 — — 10,115
¥10,166 ¥ — ¥ — ¥10,166
Noncurrent:
Available-for-sale:
Government bonds ¥ 496 ¥ — ¥ 25 ¥ 471
Corporate debt securities 3,183 31 49 3,165
Fund trusts 3,573 1,158 3 4,728
Equity securities 12,666 10,233 583 22,316
¥19,918 ¥11,422 ¥660 ¥30,680
Gross Gross
unrealized unrealized
holding holding
Millions of yen Cost gains losses Fair value
2006: Current:
Available-for-sale:
Government bonds ¥ 224 ¥ — ¥ — ¥ 224
Bank debt securities 71 — 1 70
295 — 1 294
Held-to-maturity:
Corporate debt securities 10,151 — — 10,151
¥10,446 ¥ — ¥ 1 ¥10,445
Noncurrent:
Available-for-sale:
Government bonds ¥ 335 ¥ — ¥ 15 ¥ 320
Corporate debt securities 4,090 35 1 4,124
Fund trusts 4,072 1,536 1 5,607
Equity securities 12,648 17,479 275 29,852
21,145 19,050 292 39,903
Held-to-maturity:
Corporate debt securities 10,311 — — 10,311
¥31,456 ¥19,050 ¥292 ¥50,214
4. Marketable Securities and Investments
The cost, gross unrealized holding gains, gross unrealized
holding losses and fair value for available-for-sale securities and