Ricoh 2000 Annual Report Download - page 38

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36
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
1999
Fair
value
Gross unreal-
ized holding
losses
Gross unreal-
ized holding
gains Fair
value
2000
Gross unreal-
ized holding
losses
Gross unreal-
ized holding
gainsCost
Cost
¥ 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
¥ 2,751
1,053
34,232
153
90,579
¥128,768
¥ 22,011
4,113
40
¥26,164
¥ 480
2
10
5
35
¥ 532
¥ 221
34
—
¥ 255
¥ 238
43
602
—
106
¥ 989
¥15,441
—
—
¥15,441
¥ 2,993
1,012
33,640
158
90,508
¥128,311
¥ 6,791
4,147
40
¥ 10,978
Thousands 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
2000
Gross unreal-
ized holding
losses
Gross unreal-
ized holding
gainsCost
$ 26,709
10,223
332,350
1,485
879,408
$1,250,175
$ 213,699
39,932
388
$ 254,019
$ 4,660
19
97
49
340
$ 5,165
$ 2,146
330
—
$ 2,476
$ 2,311
417
5,845
—
1,029
$
9,602
$ 149,913
—
—
$ 149,913
$ 29,058
9,825
326,602
1,534
878,719
$1,245,738
$ 65,932
40,262
388
$ 106,582
5. SECURITIES
Marketable securities and investment securities as of March 31, 1999 and 2000
consist of the following:
Marketable securities:
Available-for-sale
securities
Investment securities:
Available-for-sale
securities
Non-makerketable equity securities
Thousands of
U.S. dollars
2000
Millions of yen
2000
¥128,768
¥ 26,164
2,621
¥ 28,785
$1,250,175
$ 254,019
25,447
$ 279,466
1999
¥98,246
¥39,799
5,203
¥45,002
The investment equity securities as of March 31, 1999 and 2000 primarily re-
late 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 holding
losses and fair value as of March 31, 1999 and 2000 are as follows:
Other current securities include money management funds of ¥25,633 million and ¥38,868 million ($377,359 thousand) as of March 31, 1999 and 2000,
respectively, and investment trusts consisting of investments in marketable debt and equity securities.