Omron 2007 Annual Report Download - page 63

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62
Maturities of debt securities classified as available-for-sale at March 31 were as follows:
Gross unrealized holding losses and fair value of certain available-for-sale, equity securities, aggregated by length of time that such secu-
rities have been in a continuous unrealized loss position at March 31 were as follows:
Aggregate cost of non-marketable equity securities accounted for
under the cost method totaled ¥5,299 million ($44,907 thousand)
and ¥4,925 million at March 31, 2007 and 2006, respectively.
Investments with an aggregate cost of ¥5,279 million ($44,737
thousand) were not evaluated for impairment because (a) the
Companies did not estimate the fair value of those investments as
it was not practicable to do so and (b) the Companies did not iden-
tify any events or changes in circumstances that might have had a
significant adverse effect on the fair value of those investments.
Losses on impairment of available-for-sale securities recog-
nized to reflect declines in market value considered to be other
than temporary were ¥144 million ($1,220 thousand), ¥487 million
4. Marketable Securities and Investments
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 equi-
ty securities with no readily determinable public market value, by major security type at March 31 were as follows:
Cost (*)
Available-for-sale securities：
Debt securities
Equity securities
Total available-for-sale
securities
Millions of yen
2007 2006
¥2,559
16,063
¥18,622
Gross unrealized
gains
¥510
22,351
¥22,861
Gross unrealized
losses
¥—
(12)
¥(12)
Fair value
¥3,069
38,402
¥41,471
Cost (*)
¥1,067
22,302
¥23,369
Gross unrealized
gains
¥413
33,770
¥34,183
Gross unrealized
losses
¥ —
—
¥ —
Fair value
¥1,480
56,072
¥57,552
Less than 12 months
Equity securities
Millions of yen Thousands of U.S. dollars
2007
¥ 312 ¥ (12)
2006
¥ — ¥ —
2007
$ 2,644 $ (101)
Fair value Gross unrealized
holding losses Fair value Gross unrealized
holding losses Fair value Gross unrealized
holding losses
Due after one year through five years
Due over five years
Millions of yen Thousands of U.S. dollars
2007
¥1,059
¥1,500
¥1,569
¥1,500
2006
¥1,067
¥—
¥1,480
¥—
2007
$8,974
$12,712
$13,296
$12,712
Cost Fair value Cost Fair value Cost Fair value
Cost (*)
Available-for-sale securities：
Debt securities
Equity securities
Total available-for-sale
securities
Thousands of U.S. dollars
2007
$21,686
136,127
$157,813
Gross unrealized
gains
$4,322
189,415
$193,737
Gross unrealized
losses
$—
(101)
$(101)
Fair value
$26,008
325,441
$351,449
(*) Cost represents amortized cost for debt securities and acquisition cost for equity securities.