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MITSUBISHI MOTORS CORPORATION Annual Report 2001 [55]
[8. Investments]
(a) Held-to-maturity securities and other securities were as follows:
In millions of yen In thousands of U.S. dollars
Net Net
Carrying Estimated unrealized Carrying Estimated unrealized
amount fair value gain amount fair value gain
Held-to-maturity securities:
Securities with market value ¥ 173 ¥175 ¥2 $ 1,396 $1,412 $16
Securities without market value 4,338 — — 35,012 — —
Total held-to-maturity
securities ¥4,511 ¥175 ¥2 $36,408 $1,412 $16
In millions of yen In thousands of U.S. dollars
Net Net
Acquisition Carrying unrealized Acquisition Carrying unrealized
cost amount gain cost amount gain
Other securities:
Securities with market value ¥66,357 ¥125,363 ¥59,005 $535,569 $1,011,808 $476,231
Securities without market value 8,683 8,683 — 70,081 70,081 —
Total other securities ¥75,041 ¥134,046 ¥59,005 $605,658 $1,081,889 $476,231
(b) Investments in unconsolidated subsidiaries and affiliates, and investments in securities were as follows:
In thousands of
In millions of yen U.S. dollars
2001 2000 2001
Investments in unconsolidated subsidiaries and affiliates ¥ 38,183 ¥44,632 $ 308,176
Investments in securities 134,046 29,835 1,081,889
¥172,229 ¥74,469 $1,390,065
[9. Short-Term Borrowings and Long-Term Debt]
Short-term borrowings at March 31, 2001 and 2000 consisted of the following:
In thousands of
In millions of yen U.S. dollars
2001 2000 2001
Loans, principally from banks ¥531,718 ¥624,184 $4,291,509
Commercial paper 22,950 24,637 185,230
¥554,668 ¥648,821 $4,476,739