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To Our Shareholders and
Customers
Highlights
Corporate Governance Business Strategy
CSR
Environmental Management
Financial Section Brand Strategy
44
ANNUAL REPORT 2007
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, 2006 and 2007 are as follows:
Millions of Yen Thousands of U.S. Dollars
2006
2007 2007
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 ¥161 ¥ – ¥ – ¥161
¥176 ¥ – ¥ – ¥176 $1,492 $ – $ – $1,492
Other 1 – – 1
1––18––8
¥162 ¥ – ¥ – ¥162
¥177 ¥ – ¥ – ¥177 $1,500 $ – $ – $1,500
Non-current:
Equity securities ¥8,034 ¥15,716 ¥ 37 ¥23,713
¥49,261 ¥14,991 ¥142 ¥64,110 $417,466 $127,042 $1,203 $543,305
Corporate debt
securities 6,000 50 – 6,050
6,000 10 – 6,010 50,847 85 – 50,932
Other 171 0 0 171
242 – – 242 2,051 – – 2,051
¥14,205 ¥15,766 ¥ 37 ¥29,934
¥55,503 ¥15,001 ¥142 ¥70,362 $470,364 $127,127 $1,203 $596,288
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, 2007 are as follows:
Millions of Yen
Less than 12 months 12 months or longer
Gross Gross
unrealized unrealized
Fair value holding losses Fair value holding losses
2007:
Noncurrent:
Available-for-sale:
Equity securities
¥ 752 ¥ 142 – –
Thousands of U.S. Dollars
Less than 12 months 12 months or longer
Gross Gross
unrealized unrealized
Fair value holding losses Fair value holding losses
2007:
Noncurrent:
Available-for-sale:
Equity securities
$6,373 $1,203 – –
The contractual maturities of debt securities classified as available-for-sale as of March 31, 2007, regardless of their balance sheet classification, are as follows:
Millions of Yen Thousands of U.S. Dollars
Cost Fair value Cost Fair value
Due within one year
¥ 176 ¥ 176 $ 1,492 $ 1,492
Due after one year through five years
6,000 6,010 50,847 50,932
¥6,176 ¥6,186 $52,339 $52,424