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Annual Report 2016 / 4632
CONTENTS
To Our Stakeholders Prole Special Features ESG Information Financial Section Corporate Data
Thousands of U.S. Dollars (Note 1)
2016
Book value Fair value Difference
Securities with fair values exceeding book values ............................. $265,487 $265,487 $—
Securities other than the above ....................................................... — — —
Total ......................................................................................... $265,487 $265,487 $—
Millions of Yen
2015
Book value Fair value Difference
Securities with fair values exceeding book values ............................. ¥9,000 ¥9,000 ¥—
Securities other than the above ....................................................... — — —
Total ......................................................................................... ¥9,000 ¥9,000 ¥—
(2) Available-for-sale securities
Securities with book values exceeding acquisition costs:
Millions of Yen
2016
Book value
Acquisition
cost Difference
Equity securities ............................................................................. ¥25,020 ¥13,544 ¥11,476
Debt securities ............................................................................... 15,600 15,600 —
Others............................................................................................ 15,101 15,062 39
Total ......................................................................................... ¥55,721 ¥44,206 ¥11,515
Thousands of U.S. Dollars (Note 1)
2016
Book value
Acquisition
cost Difference
Equity securities ............................................................................. $221,416 $119,859 $101,557
Debt securities ............................................................................... 138,053 138,053 —
Others............................................................................................ 133,637 133,292 345
Total ......................................................................................... $493,106 $391,204 $101,902
Millions of Yen
2015
Book value
Acquisition
cost Difference
Equity securities ............................................................................. ¥34,283 ¥17,491 ¥16,792
Debt securities ............................................................................... 15,034 15,004 30
Others............................................................................................ 13,177 13,143 34
Total ......................................................................................... ¥62,494 ¥45,638 ¥16,856
Securities other than the above:
Millions of Yen
2016
Book value
Acquisition
cost Difference
Equity securities ............................................................................. ¥1,715 ¥2,014 ¥(299)
Debt securities ............................................................................... ———
Others............................................................................................ ———
Total ......................................................................................... ¥1,715 ¥2,014 ¥(299)
Thousands of U.S. Dollars (Note 1)
2016
Book value
Acquisition
cost Difference
Equity securities ............................................................................. $15,177 $17,823 $(2,646)
Debt securities ............................................................................... ———
Others............................................................................................ ———
Total ......................................................................................... $15,177 $17,823 $(2,646)
Millions of Yen
2015
Book value
Acquisition
cost Difference
Equity securities ............................................................................. ¥259 ¥278 ¥(19)
Debt securities ............................................................................... ———
Others............................................................................................ ———
Total ......................................................................................... ¥259 ¥278 ¥(19)
(Notes): 1. Acquisition cost is presented based on book values after posting of impairment loss.
2. The market price of unlisted shares is not available, therefore the fair value is difficult to estimate. Hence, the amounts of unlisted shares,
which are ¥2,571 million ($22,752 thousand) and ¥2,531 million on the consolidated balance sheets as of March 31, 2016 and 2015
respectively, are not included in Available-for-sale securities above.
Notes to Consolidated Financial Statements