Isuzu 2009 Annual Report Download - page 31

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29
Isuzu Motors Limited Annual Report 2009
$ 45,018
$ 45,018
$ (21,578)
$ (21,578)
$
103,278
$
103,278
$ 54,353
$ 54,353
$
58,260
$
58,260
$ 75,931
$ 75,931
¥
4,422
¥
4,422
¥ (2,119)
¥ (2,119)
¥ 10,145
¥ 10,145
¥ 5,339
¥ 5,339
¥ 5,722
¥ 5,722
¥ 7,458
¥ 7,458
4. Long-Term Debt
Long-term debt at March 31, 2009 and 2008 are as follows:
Millions of yen
Thousands of U.S. dollars
Acquisition Carrying Unrealized Acquisition Carrying Unrealized
costs value gain (loss) costs value gain (loss)
Unrealized gain:
Stocks
Total
Unrealized loss:
Stocks
Total
2009
(as of March 31, 2009)
¥ 12,120
¥ 12,120
¥ (984)
¥ (984)
¥ 21,033
¥ 21,033
¥ 3,450
¥ 3,450
¥ 8,912
¥ 8,912
¥ 4,435
¥ 4,435
Millions of yen
Acquisition Carrying Unrealized
costs value gain (loss)
Unrealized gain:
Stocks
Total
Unrealized loss:
Stocks
Total
2008
(as of March 31, 2008)
Thousands of
Millions of yen U.S. dollars
2009 2008 2009
1.59% straight bonds due 2010
1.24% straight bonds due 2010
1.55674% straight bonds due 2012
1.579% straight bonds due 2012
0.95% straight bonds due 2012
1.32% straight bonds of ISUZU MARINE ENGINE INC., due 2013
Loans
Lease obligations
Less: current portion
3. Securities
Fair value of securities of other securities as of March 31, 2009 and 2008 are as follows:
Proceeds from sales of securities classified as other securities
amounted to ¥2 millions ($28 thousands) with an aggregate gain on
sales of ¥1 millions ($13 thousands) and an aggregate loss on sales of
¥- millions ($- thousands) for the year ended March 31, 2009.
Non-marketable securities classified as other securities at March
31, 2009 amounted to ¥1,842 millions ($18,752 thousands).
¥
10,000
20,000
10,000
10,000
3,000
—
246,737
4,055
73,568
¥
230,225
¥
10,000
20,000
10,000
10,000
—
60
188,658
—
51,787
¥
186,931
$
101,801
203,603
101,801
101,801
30,540
—
2,511,838
41,289
748,938
$
2,343,740