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Financial Section
Management
Foundation Corporate Data
Annual Report 2015 CONTENTS / 4230
Prole To Our Stakeholders Casio's Strength Special Features Financial Highlights
Notes to Consolidated Financial Statements
Millions of Yen
2014
Book value Acquisition
cost Difference
Equity securities ............................................................................. ¥25,512 ¥15,448 ¥10,064
Debt securities ............................................................................... 12,001 11,999 2
Others............................................................................................ 4,000 4,000 —
Total ......................................................................................... ¥41,513 ¥31,447 ¥10,066
Securities other than the above:
Millions of Yen
2015
Book value Acquisition
cost Difference
Equity securities ............................................................................. ¥259 ¥278 ¥(19)
Debt securities ............................................................................... ———
Others............................................................................................ ———
Total ......................................................................................... ¥259 ¥278 ¥(19)
Thousands of U.S. Dollars (Note 1)
2015
Book value Acquisition
cost Difference
Equity securities ............................................................................. $2,158 $2,317 $(159)
Debt securities ............................................................................... ———
Others............................................................................................ ———
Total ......................................................................................... $2,158 $2,317 $(159)
Millions of Yen
2014
Book value Acquisition
cost Difference
Equity securities ............................................................................. ¥2,088 ¥2,311 ¥(223)
Debt securities ............................................................................... — — —
Others............................................................................................ — — —
Total ......................................................................................... ¥2,088 ¥2,311 ¥(223)
(Note): Acquisition cost is presented based on book values after posting of impairment loss.
(3) Available-for-sale securities sold for the years ended March 31, 2015 and 2014
Not applicable for the year ended March 31, 2015.
Millions of Yen
2014
Sales amount Gross realized
gains Gross realized
losses
Equity securities ............................................................................. ¥ — ¥— ¥—
Debt securities ............................................................................... 5,000 3 —
Others............................................................................................ — — —
Total ......................................................................................... ¥5,000 ¥ 3 ¥—
(4) Securities and investment securities impaired
Certain securities are impaired. An impairment loss of ¥8 million, comprising ¥7 million on equity securities of
“available-for-sale securities” and ¥1 million on other securities was recorded for the year ended March 31,
2014. No impairment of securities and investment securities was recorded for the year ended March 31, 2015.
With respect to impairment loss, securities with a fair value that has declined by 50% or more against their
acquisition costs are impaired. Among securities that have declined by 30% or more, but less than 50%
against their acquisition costs, those that have been comprehensively assessed and deemed as unlikely to
recover their value are also impaired.