Ricoh 2001 Annual Report Download - page 39
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59
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3 7
Thousands of
U.S. dollars
Fair value
$5 4 1 ,3 1 7
1 9 2 ,0 6 4
$7 3 3 ,3 8 1
Cost
$5 5 4 ,4 1 2
1 7 1 ,4 0 5
$7 2 5 ,8 1 7
Millions of yen
Fair value
¥6 8 ,2 0 6
2 4 ,2 0 0
¥9 2 ,4 0 6
Cost
¥6 9 ,8 5 6
2 1 ,5 9 7
¥9 1 ,4 5 3
Due within one year
Due after one year through five years
Proceeds from the sales of available-for-sale securities were ¥54,777 million,
¥24,534 m illion and ¥93,705 million ( $743,690 thousand) for the years ended
March 31, 1999, 2000 and 2001, respectively.
In March 2000, Ricoh contributed certain marketable equity securities, not
including those of its subsidiaries and affiliated com panies, to an employee retire-
ment benefit trust fully administered and controlled by an independent bank
trustee, with no cash proceeds thereon. The transfer of the available-for-sale secu-
rities has been accounted for as a sale in accordance with SFAS No. 125 and ac-
cordingly the recorded pension liability has been reduced by the fair market value
amount of the transferred securities. The fair value of these securities at the time
of contribution was ¥20,760 m illion. The net unrealized gain of these available-
for-sale securities am ounting to ¥13,095 million continues to be included in “Ac-
cum ulated other com prehensive incom e ( loss) ” on the consolidated balance
sheets and will only be reflected in realized gains in the statement of income up-
equity securities.
The contractual maturities of debt securities classified as available-for-sale as
of March 31, 2001, regardless of their balance sheet classification, are as follows:
Millions of yen
Current:
Equity securities
Japanese and foreign
governm ental bond securities
Corporate debt securities
Bank debt securities
Other
Noncurrent:
Equity securities
Corporate debt securities
Other
2000
Fair
value
Gross unreal-
ized holding
losses
Gross unreal-
ized holding
gains
Fair
value
2 0 0 1
Gross unreal-
ized holding
losses
Gross unreal-
ized holding
gainsCost
Cost
¥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
¥ —
1,007
7,052
—
5 4 ,1 5 4
¥6 2 ,2 1 3
¥ 1 6 ,0 3 8
2 4 ,1 9 0
6,003
¥4 6 ,2 3 1
¥ —
—
1 2
—
1 9
¥ 31
¥453
5 3
1 ,6 4 2
¥2,148
¥ —
1 0
2
—
5
¥ 17
¥8,805
2,656
6
¥11,467
¥ —
997
7,062
—
5 4 ,1 6 8
¥6 2 ,2 2 7
¥ 7 ,6 8 6
2 1 ,5 8 7
7,639
¥ 3 6 ,9 1 2
Thousands of U.S. dollars
Current:
Equity securities
Japanese and foreign governm ental bond securities
Corporate debt securities
Bank debt securities
Other
Noncurrent:
Equity securities
Corporate debt securities
Other
Fair
value
2 0 0 1
Gross unreal-
ized holding
losses
Gross unreal-
ized holding
gainsCost
$ —
7 ,9 9 2
5 5 ,9 6 8
—
4 2 9 ,7 9 4
$4 9 3 ,7 5 4
$1 2 7 ,2 8 6
1 9 1 ,9 8 4
4 7 ,6 4 3
$3 6 6 ,9 1 3
$ —
—
9 5
—
1 5 1
$2 4 6
$3 ,5 9 5
4 2 0
1 3 ,0 3 2
$1 7 ,0 4 7
$ —
7 9
1 6
—
4 0
$1 3 5
$6 9 ,8 8 1
2 1 ,0 7 9
4 8
$9 1 ,0 0 8
$ —
7 ,9 1 3
5 6 ,0 4 7
—
4 2 9 ,9 0 5
$4 9 3 ,8 6 5
$6 1 ,0 0 0
1 7 1 ,3 2 5
6 0 ,6 2 7
$2 9 2 ,9 5 2
Other current securities include money managem ent funds of ¥38,868 million
and ¥38,665 m illion ( $306,865 thousand) as of March 31, 2000 and 2001,
respectively, and investment trust consisting of investm ent in marketable debt and