Ricoh 2004 Annual Report Download - page 37

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36
Thousands of U.S. dollars
Current:
Corporate debt securities
Other
Noncurrent:
Equity securities
Corporate debt securities
Other
Fair
value
2004
Gross
unrealized
holding losses
Gross
unrealized
holding gainsCost
$433,875
10
$433,885
$125,962
—
16,019
$141,981
$ 212
—
$ 212
$ 317
—
—
$ 317
$58
—
$ 58
$77,692
—
4,731
$82,423
$434,029
10
$434,039
$ 48,587
—
11,288
$ 59,875
Millions of yen
2004:
Current:
Available-for-sale:
Corporate debt securities
Noncurrent:
Available-for-sale:
Equity securities
Less than 12 months
Gross
unrealized
holding losses
Fair value
12 months or longer
Gross
unrealized
holding losses
Fair value
¥ 22
¥ 22
¥ 33
¥ 33
¥45,123
¥45,123
¥13,100
¥13,100
¥ —
¥ —
¥ —
¥ —
¥ —
¥ —
¥ —
¥ —
Thousands of U.S. Dollars
2004:
Current:
Available-for-sale:
Corporate debt securities
Noncurrent:
Available-for-sale:
Equity securities
Less than 12 months
Gross
unrealized
holding losses
Fair value
12 months or longer
Gross
unrealized
holding losses
Fair value
$ 212
$ 212
$ 317
$ 317
$433,875
$433,875
$125,962
$125,962
$ —
$ —
$ —
$ —
$ —
$ —
$ —
$ —
Thousands of
U.S. dollars
Fair value
$433,875
Cost
$434,029
Millions of yen
Fair value
¥45,123
Cost
¥45,139
Due within one year
The contractual maturities of debt securities classified as available-for-sale as of March 31, 2004, regardless of their balance sheet classification, are as
follows:
Other non-current securities mainly include investment trusts consisting of investment in marketable debt and equity securities.
Gross unrealized holding losses on available-for-sale securities and the fair value of the related securities, aggregated by investment category and length of
time that individual securities have been in a continuous unrealized loss position at March 31, 2004 were as follows: