Casio 2002 Annual Report Download - page 24

Others:
Millions of yen Thousands of U.S. dollars
2002 2001 2002
Acquisition Acquisition Acquisition
cost Book value Difference cost Book value Difference cost Book value Difference
Equity securities .......... ¥13,265 ¥ 9,420 ¥(3,845) ¥13,438 ¥10,693 ¥(2,745) $99,737 $ 70,827 $(28,910)
Bonds ......................... 8,780 8,766 (14) ———66,015 65,910 (105)
Others ........................ 1,207 760 (447) 2,352 1,500 (852) 9,075 5,714 (3,361)
Total ....................... ¥23,252 ¥18,946 ¥(4,306) ¥15,790 ¥12,193 ¥(3,597) $174,827 $142,451 $(32,376)
(2) The following tables summarize book values of securities with no available fair values at March 31, 2002 and 2001.
(a) Held-to-maturity debt securities
Thousands of
Millions of yen U.S. dollars
2002 2001 2002
Book value Book value Book value
Commercial paper .......................................................................................................... ¥— ¥1,000 $—
Certificate of deposit ...................................................................................................... 7,300 1,530 54,887
Total...........................................................................................................................¥7,300 ¥2,530 $54,887
(b) Available-for-sale securities
Thousands of
Millions of yen U.S. dollars
2002 2001 2002
Book value Book value Book value
Unlisted equity securities (excluding over-the-counter securities) ..................................... ¥2,370 ¥2,162 $17,820
Beneficiary certificate of investment trust........................................................................ —19,615 —
Bond investment trust..................................................................................................... 2,050 2,220 15,414
Medium-term treasury fund............................................................................................ 4,615 —34,699
Money management fund .............................................................................................. 5,090 3,612 38,271
Free financial fund .......................................................................................................... 500 1,006 3,759
Total...........................................................................................................................¥14,625 ¥28,615 $109,963
(3) Available-for-sale securities sold in the year ended March 31, 2002 and 2001 were as follows:
Thousands of
Millions of yen U.S. dollars
2002 2001 2002
Sales amount......................................................................................................................... ¥1,389 ¥1,016 $10,444
Gross realized gains............................................................................................................... 50 86 376
Gross realized losses .............................................................................................................. 671 31 5,045
(4) Available-for-sale securities with maturities and held-to-maturity debt securities at March 31, 2002 and 2001 were as
follows:
Millions of yen
2002 2001
Within Within Within Over Within Within Within Over
one year five years ten years ten years Total one year five years ten years ten years Total
Bonds:
Government bonds............ ¥— ¥ — ¥— ¥ —¥ —¥—¥— ¥ — ¥ — ¥—
Corporate bonds ............... —5 —— 5 —5—— 5
Others ............................... 9,900 — 8,780 — 18,680 2,530 1,000 — — 3,530
Total.............................. ¥9,900 ¥ 5 ¥8,780 ¥ — ¥18,685 ¥2,530 ¥1,005 ¥ — ¥ — ¥3,535
Thousands of U.S. dollars
2002
Within Within Within Over
one year five years ten years ten years Total
Bonds:
Government bonds .......... $—$ —$—$ —$ —
Corporate bonds.............. —38 —— 38
Others ............................. 74,436 — 66,015 — 140,451
Total ............................ $74,436 $ 38 $66,015 $ — $140,489
22