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36
ANNUAL REPORT 2005
To Our Shareholders
and Customers
Review of Operations
(General Information by Business Area)
Technology Corporate Social
Responsibility Environment Financial Section
Amounts of delinquencies, net credit losses, and components of all receivables managed and securitized as of March 31, 2004 and 2005, and for the
years then ended, are as follows:
Millions of Yen
2004
2005
Principal amount of Principal amount of
Total principal receivables 4 months Total principal receivables 4 months
amount of receivables or more past due Net credit losses amount of receivables or more past due Net credit losses
Principal amount outstanding ¥524,981 ¥1,025 ¥3,284
¥567,795 ¥1,016 ¥2,746
Less: Receivables securitized ( 47,985)
(44,145)
Receivables held in portfolio ¥476,996
¥523,650
Thousands of U.S. dollars
2005
Principal amount of
Total principal receivables 4 months
amount of receivables or more past due Net credit losses
Principal amount outstanding
$5,306,495 $9,495 $25,664
Less: receivables securitized
(412,570)
Receivables held in portfolio
$4,893,925
5 . SECURITIES
Marketable securities and investment securities as of March 31, 2004 and 2005 consist of the following:
Thousands of
Millions of Yen U.S. Dollars
2004
2005 2005
Marketable securities:
Available-for-sale securities ¥45,124
¥138 $1,290
Investment securities:
Available-for-sale securities ¥14,766
¥24,205 $226,215
Non-marketable equity securities 7,105
6,949 64,944
¥21,871
¥31,154 $291,159
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, 2004 and 2005 are as follows:
Millions of Yen Thousands of U.S. Dollars
2004
2005 2005
Gross Gross Gross Gross Gross Gross
unrealized unrealized Fair unrealized unrealized Fair unrealized unrealized Fair
Cost
holding gains holding losses
value Cost
holding gains holding losses
value Cost
holding gains holding losses
value
Current:
Corporate debt
securities ¥45,139 ¥ 6 ¥ 22 ¥45,123
¥ 1 3 7 ¥ – ¥ – ¥ 1 3 7 $ 1 ,2 8 1 $ – $ – $ 1 ,2 8 1
Other 1 – – 1
1 –– 1 9 –– 9
¥45,140 ¥ 6 ¥ 22 ¥45,124
¥ 1 3 8 ¥ – ¥ – ¥ 1 3 8 $ 1 ,2 9 0 $ – $ – $ 1 ,2 9 0
Non-current:
Equity securities
¥5,053 ¥8,080 ¥ 33 ¥13,100
¥ 7,479 ¥9,021 ¥ 49 ¥16,451 $69,897 $84,309 $458 $153,748
Corporate debt
securities – – – –
6,000 45 – 6,045 56,075 420 – 56,495
Other 1,174 492 – 1,666
1,229 480 – 1,709 11,486 4,486 – 15,972
¥6,227 ¥8,572 ¥ 33 ¥14,766
¥14,708 ¥9,546 ¥ 49 ¥24,205 $137,458 $89,215 $458 $226,215
Other non-current securities mainly indude investment trusts consisting of investment in marketable debt and equity securities.