Toshiba 2013 Annual Report Download - page 105
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33
TOSHIBA Annual Report 2013
Millions of yen
Year ended March 31, 2012 Marketable securities
Balance at beginning of year ¥ 5
Total gains or losses (realized or unrealized):
Included in other comprehensive income (loss):
Net unrealized gains and losses on securities (143)
Purchases 3,205
Sales −
Issuances −
Settlements −
Balance at end of year ¥ 3,067
Thousands of U.S. dollars
Year ended March 31, 2013 Marketable securities
Balance at beginning of year $ 32,628
Total gains or losses (realized or unrealized):
Included in other comprehensive income (loss):
Net unrealized gains and losses on securities 4,160
Purchases 35,596
Sales −
Issuances −
Settlements (32,575)
Balance at end of year $ 39,809
At March 31, 2013 and 2012, Level 3 assets measured at fair value on a recurring basis consisted of corporate debt
securities.