Pentax 2004 Annual Report Download - page 54

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52
No»4INVESTMENT SECURITIES
Investment securities as of March 31, 2004 and 2003 consisted of the following:
Thousands of
Millions of Yen U.S. Dollars
2004 2003 2004
Marketable equity securities ¥230 ¥171 $2,170
Non-marketable equity securities 274 616 2,585
Total ¥504 ¥787 $4,755
The carrying amounts and aggregate fair values of marketable equity securities at March 31, 2004 and 2003 were as follows:
March 31, 2004
Millions of Yen
Unrealized Unrealized
Cost Gains Losses Fair Value
Available-for-sale—Equity securities ¥160 ¥70 ¥230
March 31, 2003
Millions of Yen
Unrealized Unrealized
Cost Gains Losses Fair Value
Available-for-sale—Equity securities ¥145 ¥39 ¥13 ¥171
March 31, 2004
Thousands of U.S. Dollars
Unrealized Unrealized
Cost Gains Losses Fair Value
Available-for-sale—Equity securities $1,509 $661 $2,170
Available-for-sale securities whose fair value was not readily determinable as of March 31, 2004 and 2003 were as follows:
Carrying amount
Thousands of
Millions of Yen U.S. Dollars
2004 2003 2004
Equity securities ¥274 ¥616 $2,585
Proceeds from sales of available-for-sale securities for the years ended March 31, 2004, 2003 and 2002 were ¥102 million ($962 thousand),
¥321 million and ¥1,631 million, respectively. Gross realized gains and losses on these sales, computed on the moving average cost basis,
were ¥59 million ($556 thousand) and nothing, respectively, for the year ended March 31, 2004, ¥109 million and ¥7 million, respectively,
for the year ended March 31, 2003 and ¥137 million and ¥3,118 million, respectively, for the year ended March 31, 2002.
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