Nikon 2004 Annual Report Download - page 30

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28
The carrying amounts and aggregate fair values of investment securities at March 31, 2004 and 2003 were as follows:
March 31, 2004
Securities classified as:
Available-for-sale:
Equity securities
Debt securities
Total
Fair Value
¥49,818
1
¥49,819
Unrealized
Losses
¥332
¥332
Unrealized
Gains
¥10,603
¥10,603
Cost
¥39,547
1
¥39,548
Millions of Yen
March 31, 2003
Securities classified as:
Available-for-sale:
Equity securities
Debt securities
Total
Fair Value
¥33,368
49
¥33,417
Unrealized
Losses
¥7,967
¥7,967
Unrealized
Gains
¥2,043
¥2,043
Cost
¥39,292
49
¥39,341
Millions of Yen
March 31, 2004
Securities classified as:
Available-for-sale:
Equity securities
Debt securities
Total
Fair Value
$471,360
5
$471,365
Unrealized
Losses
$3,145
$3,145
Unrealized
Gains
$100,325
$100,325
Cost
$374,180
5
$374,185
Thousands of U.S. Dollars
Carrying amounts of available-for-sale securities whose fair value is not readily determinable as of March 31, 2004 and 2003 were as follows:
Available-for-sale:
Equity securities
Other securities
Total
Thousands of
U.S. Dollars
2004
$45,164
4
$45,168
2003
¥4,117
¥4,117
2004
¥4,773
0
¥4,773
Millions of Yen
Proceeds from sales of available-for-sale securities for the fiscal years ended March 31, 2004 and 2003 were ¥15,347 million ($145,204
thousand) and ¥5,890 million, respectively. Gross realized gains on these sales for the fiscal year ended March 31, 2004 and 2003 were
¥3,418 million ($32,343 thousand) and 1,548 million, respectively. Gross realized losses on these sales for the fiscal years ended March 31,
2004 and 2003 were ¥486 million ($4,602 thousand) and ¥2,041 million, respectively.
The carrying values of debt securities by contractual maturities for securities classified as available-for-sale at March 31, 2004 and 2003
were as follows:
Due in one year or less
Due after one year through five years
Total
Thousands of
U.S. Dollars
2004
Available for
Sale
$0
$0
2003
Available
for Sale
¥1
3
¥4
2004
Available
for Sale
¥0
¥0
Millions of Yen