Ricoh 1999 Annual Report Download - page 41

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38
Millions of yen
Current:
Equity securities
Japanese and foreign
governmental bond securities
Corporate debt securities
Bank debt securities
Other
Noncurrent:
Equity securities
Corporate debt securities
Other
1998
Fair
value
Gross unreal-
ized holding
losses
Gross unreal-
ized holding
gains Fair
value
1999
Gross unreal-
ized holding
losses
Gross unreal-
ized holding
gainsCost
Cost
¥ 2,684
1,080
55,409
1,190
26,124
¥ 86,487
¥ 37,610
6,710
17
¥ 44,337
¥ 111
—
15
3
80
¥ 209
¥ 355
180
—
¥ 535
¥72
83
1,408
3
42
¥ 1,608
¥ 24,696
—
1
¥ 24,697
¥ 2,723
997
54,016
1,190
26,162
¥ 85,088
¥ 13,269
6,890
16
¥ 20,175
¥ 2,410
1,093
27,061
2,799
64,883
¥ 98,246
¥ 32,211
7,572
16
¥ 39,799
¥ 385
2
—
38
105
¥ 530
¥ 223
355
—
¥ 578
¥55
74
236
—
—
¥ 365
¥18,107
—
—
¥18,107
¥ 2,740
1,021
26,825
2,837
64,988
¥ 98,411
¥ 14,327
7,927
16
¥ 22,270
Thousand of U.S. dollars
Current:
Equity securities
Japanese and foreign governmental bond securities
Corporate debt securities
Bank debt securities
Other
Noncurrent:
Equity securities
Corporate debt securities
Other
Fair
value
1999
Gross unreal-
ized holding
losses
Gross unreal-
ized holding
gainsCost
$ 19,917
9,033
223,645
23,132
536,223
$ 811,950
$ 266,207
62,578
132
$ 328,917
$ 3,182
16
—
314
868
$ 4,380
$ 1,843
2,934
—
$ 4,777
$ 454
611
1,951
—
—
$ 3,016
$149,645
—
—
$149,645
$ 22,645
8,438
221,694
23,446
537,091
$ 813,314
$ 118,405
65,512
132
$ 184,049
5. SECURITIES
Marketable securities and investment securities as of March 31, 1998 and
1999 consist of the following:
Marketable securities:
Available-for-sale
securities
Investment securities:
Available-for-sale
securities
Equity securities
Thousands of
U.S. dollars
1999
Millions of yen
1999
¥98,246
¥39,799
5,203
¥45,002
$811,950
$328,917
43,000
$371,917
1998
¥86,487
¥44,337
8,629
¥52,966
The investment equity securities as of March 31, 1998 and 1999 primari-
ly relate to less than 20%-owned companies and are stated at cost.
The current and noncurrent security types of available-for-sale securities,
and the respective cost, gross unrealized holding gains, gross unrealized hold-
ing losses and fair value as of March 31, 1998 and 1999 are as follows:
Other includes money management funds of ¥2,111 million ($17,446 thousand) and ¥25,633 million ($211,843 thousand) as of March 31, 1998 and 1999,
respectively, and investment trusts consisting of investments in marketable debt and equity securities.