Omron 2004 Annual Report Download - page 49

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47
2. TRANSLATION INTO UNITED STATES DOLLARS
The consolidated financial statements are stated in Japanese yen, the currency of the country in which the Company is incorporated and
operates. The translation of Japanese yen amounts into U.S. dollar amounts is included solely for convenience of the readers outside of
Japan and has been made at the rate of ¥106 to $1, the approximate rate of exchange at March 31, 2004. Such translation should not
be construed as representations that the Japanese yen amounts could be converted into U.S. dollars at the above or any other rate.
3. INVENTORIES
Inventories at March 31 consisted of:
Net income (loss), as reported . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Deduct:
Total stock-based employee compensation
expense determined under fair value based
method for all awards . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Pro forma net income (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net income (loss) per share (yen and U.S. dollars):
Basic – as reported . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Basic – pro forma. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Diluted – as reported . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Diluted – pro forma . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥(15,773)
100
¥(15,873)
¥ (63.5)
(63.9)
(63.5)
(63.9)
$252,934
1,000
$251,934
$ 1.04
1.04
1.01
1.01
Thousands of
U.S. dollars
(except per share data)
Millions of yen
(except per share data)
2002 2004
¥511
91
¥420
¥ 2.1
1.7
2.1
1.7
2003
¥26,811
106
¥26,705
¥ 110.7
110.2
107.5
107.1
2004
Finished products . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Work-in-process. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Materials and supplies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total
¥39,264
16,608
19,574
¥75,446
$330,028
148,349
185,217
$663,594
Thousands of
U.S. dollars
Millions of yen
2003 2004
¥34,983
15,725
19,633
¥70,341
2004
4. SHORT-TERM INVESTMENTS AND INVESTMENT SECURITIES
Available-for-sale securities are recorded at fair value, with unrealized gains and losses excluded from income and reported in other
comprehensive income (loss), net of tax.
Cost, gross unrealized holding gains and losses and fair value of securities, excluding equity securities with no readily determinable
public market value, by major security type at March 31 were as follows:
Available-for-sale securities:
Debt securities . . . . . . . . . . . . .
Equity securities . . . . . . . . . . . .
Total available-for-sale securities .
(*) Cost represents amortized cost for debt securities and acquisition cost for equity securities.
Millions of yen
2004 2003
Fair value
Gross
unrealized
losses
Gross
unrealized
gains
Cost ( * )
¥ 62
45,783
¥45,845
Fair value
¥ —
(81)
¥(81)
Gross
unrealized
losses
¥ —
18,915
¥18,915
Gross
unrealized
gains
¥ 62
26,949
¥27,011
¥,000,44
26,776
¥26,820
¥(000—
(5,171)
¥(5,171)
¥(000—
4,000
¥4,000
¥ 000,44
27,947
¥27,991
Cost ( * )