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32 TOSHIBA Annual Report 2012
Toshiba Corporation and Subsidiaries
March 31, 2012
Notes to Consolidated Financial Statements
Millions of yen
Year ended March 31, 2011 Marketable securities
Subordinated
retained interests Total
Balance at beginning of year ¥ 2,393 ¥ 5,942 ¥ 8,335
Total gains or losses (realized or unrealized):
Included in gains (losses):
Other expense (461) − (461)
Purchases − − −
Sales − − −
Issuances − − −
Settlements (1,927) (5,942) (7,869)
Balance at end of year ¥ 5 ¥ − ¥ 5
Thousands of U.S. dollars
Year ended March 31, 2012 Marketable securities
Balance at beginning of year $ 61
Total gains or losses (realized or unrealized):
Included in other comprehensive income (loss):
Net unrealized gains and losses on securities (1,744)
Purchases 39,085
Sales −
Issuances −
Settlements −
Balance at end of year $ 37,402
At March 31, 2012, Level 3 assets measured at fair value on a recurring basis consisted of corporate debt securities. At
March 31, 2011, Level 3 assets measured at fair value on a recurring basis consisted of corporate debt securities and
subordinated retained interests.