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49 ANNUAL REPORT 2009
Ricoh judged the decline in fair value of investment securities at yearend to be temporary, with considering such factors as financial and
operating conditions of issuer, the industry in which the issuer operates and other relevant factors.
Securities as of March 31, 2008 and 2009 consist of the following:
6. SECURITIES
All of available-for-sale securities as of March 31, 2009 are classified as non-current securities.
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, 2008 and 2009 are as follows:
Gross unrealized holding losses and the fair value of available-for-sale securities, aggregated by investment category and length of time
that individual securities have been in a continuous unrealized loss position at March 31, 2009 are as follows:
Millions of Yen
Less than 12 months 12 months or longer Total
Gross Gross Gross
unrealized unrealized unrealized
Fair value holding losses Fair value holding losses Fair value holding losses
2009:
Noncurrent:
Available-for-sale:
Equity securities
¥1,753 ¥481 ¥492 ¥109 ¥2,244 ¥590
Thousands of U.S. Dollars
Less than 12 months 12 months or longer Total
Gross Gross Gross
unrealized unrealized unrealized
Fair value holding losses Fair value holding losses Fair value holding losses
2009:
Noncurrent:
Available-for-sale:
Equity securities
$17,707 $4,859 $4,970 $1,101 $22,667 $5,960
Millions of Yen Thousands of U.S. Dollars
2008
2009 2009
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:
Other ¥ 0 ¥ – ¥ – ¥ 0
¥ – ¥ – ¥ – ¥ – $ – $ – $ – $ –
Non-current:
Equity securities ¥62,208 ¥6,231 ¥3,723 ¥64,716
¥43,002 ¥2,650 ¥590 ¥45,062 $434,364 $26,768 $5,960 $455,172
Corporate debt
securities 6,000 – 754 5,246
1,279 0 – 1,279 12,919 0 – 12,919
¥68,208 ¥6,231 ¥4,477 ¥69,962
¥44,281 ¥2,650 ¥590 ¥46,341 $447,283 $26,768 $5,960 $468,091
Thousands of
Millions of Yen U.S. Dollars
2008
2009 2009
Current:
Trading securities
¥ –
¥ 725 $ 7,323
Available-for-sale securities
0
– –
Non-current:
Available-for-sale securities ¥69,962
¥46,341 $468,091
Non-marketable equity securities 1,282
1,474 14,889
¥71,244
¥47,815 $482,980