Toshiba 2001 Annual Report Download - page 50

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U.S. dollar amounts are included solely for convenience. These translations should not be construed as
representations that the yen amounts actually represent, or have been or could be converted into, U.S.
dollars. The amounts shown in U.S. dollars are not intended to be computed in accordance with generally
accepted accounting principles for the translation of foreign currency amounts. The rate of ¥124=US$1,
the approximate current rate of exchange at March 31, 2001, has been used throughout for the pur-
pose of presentation of the U.S. dollar amounts in the accompanying consolidated financial statements.
The aggregate cost, gross unrealized holding gains and losses, and aggregate fair value for marketable
equity securities and debt securities classified as available-for-sale securities by security type at March
31, 2001 and 2000 are as follows:
Millions of yen
Gross Gross
unrealized unrealized
Cost holding gains holding losses Fair value
March 31, 2001:
Equity securities ¥ 89,261 ¥ 62,308 ¥12,736 ¥138,833
Debt securities 4,308 342 161 4,489
¥ 93,569 ¥ 62,650 ¥12,897 ¥143,322
March 31, 2000:
Equity securities ¥ 109,272 ¥ 139,991 ¥ 12,462 ¥ 236,801
Debt securities 13,163 76 0 13,239
¥ 122,435 ¥ 140,067 ¥ 12,462 ¥ 250,040
Thousands of U.S. dollars
Gross Gross
unrealized unrealized
Cost holding gains holding losses Fair value
March 31, 2001:
Equity securities $719,847 $502,484 $102,710 $1,119,621
Debt securities 34,742 2,758 1,298 36,202
$754,589 $505,242 $104,008 $1,155,823
At March 31, 2001, debt securities mainly consist of corporate debt securities.
Contractual maturities of debt securities classified as available-for-sale were as follows at March
31, 2001:
Thousands of
Millions of yen U.S. dollars
Cost Fair value Cost Fair value
Due within one year ¥1,364 ¥1,366 $11,000 $11,016
Due after one year 2,944 3,123 23,742 25,186
¥4,308 ¥4,489 $34,742 $36,202
The proceeds from sales of available-for-sale securities for the years ended March 31, 2001 and 2000
were ¥23,774 million ($191,726 thousand) and ¥94,106 million, respectively. The gross realized gains
on those sales for the years ended March 31, 2001 and 2000 were ¥5,443 million ($43,895 thousand)
and ¥48,248 million, respectively. The gross realized losses on those sales for the years ended March
31, 2001 and 2000 were ¥1,992 million ($16,065 thousand) and ¥936 million, respectively.
48
4.
Marketable
Securities
and Other
Investments
3.
U.S. Dollar
Amounts