Ricoh 2004 Annual Report Download - page 36

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35
Amounts of delinquencies, net credit losses, and components of all receivables managed and securitized as of March 31, 2003 and 2004, and for the years
then ended, are as follows:
Principal amount outstanding
Less: receivables securitized
Receivables held in portfolio
2004
Millions of yen
Net credit losses
Principal amount of
receivables 4 months
or more past due
Total principal
amount of receivablesNet credit losses
Principal amount of
receivables 4 months
or more past due
Total principal
amount of receivables
¥3,284¥1,025¥524,981
(47,985)
¥476,996
¥3,893¥1,175¥504,252
(64,917)
¥439,335
2003
Principal amount outstanding
Less: receivables securitized
Receivables held in portfolio
2004
Thousands of U.S. dollars
Net credit losses
Principal amount of
receivables 4 months
or more past due
Total principal
amount of receivables
$31,577$9,856$5,047,894
(461,394)
$4,586,500
5. SECURITIES
Marketable securities and investment securities as of March 31, 2003 and 2004 consist of the following:
Marketable securities:
Available-for-sale securities
Investment securities:
Available-for-sale securities
Non-marketable equity securities
Thousands of
U.S. dollars
2004
Millions of yen
2004
¥45,124
¥14,766
7,105
¥21,871
$433,885
$141,981
68,317
$210,298
2003
¥107
¥64,602
7,371
¥71,973
Millions of yen
Current:
Corporate debt securities
Other
Noncurrent:
Equity securities
Corporate debt securities
Other
2003
Fair
value
Gross
unrealized
holding losses
Gross
unrealized
holding gains Fair
value
2004
Gross
unrealized
holding losses
Gross
unrealized
holding gainsCost
Cost
¥ 107
—
¥ 107
¥10,957
44,830
8,815
¥64,602
¥ —
—
¥ —
¥ 519
195
654
¥1,368
¥ —
—
¥ —
¥5,148
5
10
¥5,163
¥ 107
—
¥ 107
¥ 6,328
45,020
9,459
¥60,807
¥45,123
1
¥45,124
¥13,100
—
1,666
¥14,766
¥ 22
—
¥ 22
¥ 33
—
—
¥ 33
¥ 6
—
¥ 6
¥8,080
—
492
¥8,572
¥45,139
1
¥45,140
¥ 5,053
—
1,174
¥ 6,227
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, 2003 and 2004 are as follows: