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32 CASIO COMPUTER CO., LTD.
(b) Available-for-sale securities
Securities with book values exceeding acquisition costs:
Millions of Yen Thousands of U.S. Dollars
2006 2005 2006
Acquisition Acquisition Acquisition
cost Book value Difference cost Book value Difference cost Book value Difference
Equity securities................................. ¥13,767 ¥28,956 ¥15,189 ¥8,753 ¥14,118 ¥5,365 $117,666 $247,487$129,821
Bonds ............................................... 4,186 4,293 107 4,425 4,559 134 35,778 36,692 914
Others............................................... 431 1,860 1,429 804 1,222 418 3,684 15,898 12,214
Total ............................................ ¥18,384 ¥35,109 ¥16,725 ¥13,982 ¥19,899 ¥5,917 $157,128 $300,077$142,949
Others:
Millions of Yen Thousands of U.S. Dollars
2006 2005 2006
Acquisition Acquisition Acquisition
cost Book value Difference cost Book value Difference cost Book value Difference
Equity securities................................. ¥638 ¥ 575 ¥ (63) ¥4,621 ¥ 3,869 ¥(752) $5,453 $ 4,914 $(539)
Bonds ............................................... 5,973 5,959 (14) 6,627 6,622 (5) 51,051 50,932 (119)
Others............................................... 1,869 1,845 (24) ———15,975 15,769 (206)
Total ............................................ ¥8,480 ¥8,379 ¥(101) ¥11,248 ¥10,491 ¥(757) $72,479 $71,615 $(864)
(2) The following tables summarize book values of securities with no available fair values at March 31, 2006 and 2005.
(a) Book value of held-to-maturity debt securities
Thousands of
Millions of Yen U.S. Dollars
2006 2005 2006
Certificates of deposit................................................................................. ¥10,000 ¥6,500 $85,470
(b) Book value of available-for-sale securities
Thousands of
Millions of Yen U.S. Dollars
2006 2005 2006
Unlisted equity securities ............................................................................ ¥3,109 ¥3,224 $26,572
Commercial paper ...................................................................................... 19,171 23,598 163,855
Short-term treasury bonds .......................................................................... —14,580 —
Total...................................................................................................... ¥22,280 ¥41,402 $190,427
(3) Available-for-sale securities sold in the year ended March 31, 2006 and 2005 were as follows:
Thousands of
Millions of Yen U.S. Dollars
2006 2005 2006
Sales amount.............................................................................................. ¥198 ¥472 $1,692
Gross realized gains.................................................................................... 76 206 650
Gross realized losses ................................................................................... 119
(4) Available-for-sale securities with maturities and held-to-maturity debt securities at March 31, 2006 and 2005 were as follows:
Millions of Yen
2006 2005
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........... ¥—¥—¥—¥—¥—¥14,580 ¥ — ¥ — ¥— ¥14,580
Corporate bonds .............. —2,230 300 — 2,530 —2,230 — — 2,230
Others .............................. 29,174 8,773 1,087 — 39,034 30,100 9,643 1,409 — 41,152
Others:
Others .............................. ——1,000 872 1,872 —— —— —
Total................................. ¥29,174 ¥11,003 ¥2,387 ¥872 ¥43,436 ¥44,680 ¥11,873 ¥1,409 ¥— ¥57,962
Thousands of U.S. Dollars
2006
Within Within Within Over
one year five years ten years ten years Total
Bonds:
Government bonds........... $—$—$—$—$ —
Corporate bonds .............. —19,060 2,564 — 21,624
Others .............................. 249,350 74,983 9,291 — 333,624
Others:
Others .............................. ——8,547 7,453 16,000
Total................................. $249,350 $94,043 $20,402 $7,453 $371,248