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30 CASIO COMPUTER CO., LTD.
(b) Available-for-sale securities
Securities with book values exceeding acquisition costs:
Millions of Yen Thousands of U.S. Dollars
2004 2003 2004
Acquisition Acquisition Acquisition
cost Book value Difference cost Book value Difference cost Book value Difference
Equity securities................................. ¥11,339 ¥16,617 ¥5,278 ¥2,678 ¥3,588 ¥910 $106,972 $156,764 $49,792
Bonds ............................................... 2,000 2,125 125 2,997 3,002 5 18,868 20,047 1,179
Others............................................... ——— ——— ———
Total ............................................ ¥13,339 ¥18,742 ¥5,403 ¥5,675 ¥6,590 ¥915 $125,840 $176,811 $50,971
Others:
Millions of Yen Thousands of U.S. Dollars
2004 2003 2004
Acquisition Acquisition Acquisition
cost Book value Difference cost Book value Difference cost Book value Difference
Equity securities................................. ¥6,763 ¥ 5,807 ¥ (956) ¥23,351 ¥14,225 ¥(9,126) $63,802 $ 54,783 $ (9,019)
Bonds ............................................... 8,821 8,781 (40) 11,921 11,901 (20) 83,217 82,840 (377)
Others............................................... 2,448 2,298 (150) 1,449 752 (697) 23,094 21,679 (1,415)
Total ............................................ ¥18,032 ¥16,886 ¥(1,146) ¥36,721 ¥26,878 ¥(9,843) $170,113 $159,302 $(10,811)
(2) The following tables summarize book values of securities with no available fair values at March 31, 2004 and 2003.
(a) Book value of held-to-maturity debt securities
Thousands of
Millions of Yen U.S. Dollars
2004 2003 2004
Certificates of deposit................................................................................. ¥4,500 ¥— $42,453
(b) Book value of available-for-sale securities
Thousands of
Millions of Yen U.S. Dollars
2004 2003 2004
Unlisted equity securities (excluding over-the-counter securities) ................. ¥2,262 ¥2,290 $21,340
Short-term treasury bonds .......................................................................... 40,000 20,050 377,358
Total...................................................................................................... ¥42,262 ¥22,340 $398,698
(3) Available-for-sale securities sold in the year ended March 31, 2004 and 2003 were as follows:
Thousands of
Millions of Yen U.S. Dollars
2004 2003 2004
Sales amount.............................................................................................. ¥9,049 ¥113 $85,368
Gross realized gains.................................................................................... 1,107 —10,443
Gross realized losses ................................................................................... 1189 9
(4) Available-for-sale securities with maturities and held-to-maturity debt securities at March 31, 2004 and 2003 were as follows:
Millions of Yen
2004 2003
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........... ¥40,000 ¥ — ¥ — ¥— ¥40,000 ¥20,050 ¥ — ¥ — ¥— ¥20,050
Corporate bonds .............. —2,230 — — 2,230 5— —— 5
Others .............................. 4,500 10,321 500 — 15,321 6,000 3,800 5,121 — 14,921
Total................................. ¥44,500 ¥12,551 ¥500 ¥— ¥57,551 ¥26,055 ¥3,800 ¥5,121 ¥— ¥34,976
Thousands of U.S. Dollars
2004
Within Within Within Over
one year five years ten years ten years Total
Bonds:
Government bonds........... $377,358 $ — $ — $— $377,358
Corporate bonds .............. — 21,038 — — 21,038
Others .............................. 42,453 97,368 4,717 — 144,538
Total................................. $419,811 $118,406 $4,717 $— $542,934