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43 ANNUAL REPORT 2007
The following table summarizes certain cash flows received from and paid to the special purpose entities for all securitization activity for the years ended March 31,
2005, 2006 and 2007:
Thousands of
Millions of Yen U.S. Dollars
2005 2006
2007 2007
Servicing fees received ¥ 22 ¥ 22
¥ 21 $ 178
Repurchases of delinquent or ineligible assets 4,060 2,575
2,776 23,525
The components of all receivables managed and securitized, amounts of delinquencies and the components of net credit losses as of March 31, 2006
and 2007, and for the years then ended, are as follows:
Millions of Yen
2006
2007
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 ¥601,594 ¥919 ¥2,401
¥ 633,324 ¥ 1,619 ¥ 2,808
Less-Receivables securitized (44,549)
(44,491)
Receivables held in portfolio ¥557,045
¥ 588,833
Thousands of U.S. Dollars
2007
Principal amount of
Total principal receivables 4 months
amount of receivables or more past due Net credit losses
Principal amount outstanding
$5,367,153 $13,720 $23,797
Less-receivables securitized
(377,042)
Receivables held in portfolio
$4,990,110
6. SECURITIES
Marketable securities and investment securities as of March 31, 2006 and 2007 consist of the following:
Thousands of
Millions of Yen U.S. Dollars
2006
2007 2007
Marketable securities:
Available-for-sale securities ¥162
¥ 177 $ 1,500
Investment securities:
Available-for-sale securities ¥29,934
¥70,362 $596,288
Non-marketable equity securities 6,485
4,474 37,915
¥36,419
¥74,836 $634,203