Nikon 2014 Annual Report Download - page 63

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3. Investment Securities
Investment securities at March 31, 2013 and 2014 consisted of the following:
Millions of Yen
Thousands of
U.S. Dollars
2013 2014 2014
Non-current:
Equity securities ¥53,646 ¥59,939 $582,388
Investment in a limited liability investment partnership 829 727 7,060
Total ¥54,475 ¥60,666 $589,448
The costs and aggregate fair values of investment securities at March 31, 2013 and 2014 were as follows:
Millions of Yen
Cost Unrealized Gains Unrealized Losses Fair Value
March 31, 2013
Securities classified as:
Available-for-sale:
Equity securities ¥39,289 ¥16,992 ¥2,858 ¥53,423
Total ¥39,289 ¥16,992 ¥2,858 ¥53,423
Millions of Yen
Cost Unrealized Gains Unrealized Losses Fair Value
March 31, 2014
Securities classified as:
Available-for-sale:
Equity securities ¥40,289 ¥20,535 ¥1,611 ¥59,213
Total ¥40,289 ¥20,535 ¥1,611 ¥59,213
Thousands of U.S. Dollars
Cost Unrealized Gains Unrealized Losses Fair Value
March 31, 2014
Securities classified as:
Available-for-sale:
Equity securities $391,459 $199,522 $15,652 $575,329
Total $391,459 $199,522 $15,652 $575,329
Carrying amounts of available-for-sale securities whose fair value is not readily determinable as of March 31, 2013 and 2014 were as follows:
Millions of Yen
Thousands of
U.S. Dollars
2013 2014 2014
Available-for-sale:
Equity securities ¥ 223 ¥ 726 $ 7,059
Investment in a limited liability investment partnership 829 727 7,060
Total ¥1,052 ¥1,453 $14,119
Proceeds from sales of available-for-sale securities were ¥779 million for the fiscal year ended March 31, 2013. Gross realized gains and
losses on these sales computed on a moving-average cost basis were ¥0 million and ¥32 million, respectively, for the fiscal year ended March
31, 2013. Proceeds from sales of available-for-sale securities were ¥4,087 million ($39,706 thousand) for the fiscal year ended March 31,
2014. Gross realized gains and losses on these sales computed on a moving-average cost basis were ¥1,485 million ($14,427 thousand) and
¥9 million ($83 thousand), respectively, for the fiscal year ended March 31, 2014.
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NIKON REPORT 2014