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35
TOSHIBA Annual Report 2013
6. MARKETABLE SECURITIES AND OTHER INVESTMENTS
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, 2013 and 2012 are as follows:
Millions of yen
Cost Gross unrealized
holding gains
Gross unrealized
holding losses Fair value
March 31, 2013:
Equity securities ¥ 67,419 ¥ 137,108 ¥ 904 ¥ 203,623
Debt securities 3,351 391 0 3,742
¥ 70,770 ¥ 137,499 ¥ 904 ¥ 207,365
March 31, 2012:
Equity securities ¥ 76,682 ¥ 99,957 ¥ 1,823 ¥ 174,816
Debt securities 3,210 0 143 3,067
¥ 79,892 ¥ 99,957 ¥ 1,966 ¥ 177,883
Thousands of U.S. dollars
Cost Gross unrealized
holding gains
Gross unrealized
holding losses Fair value
March 31, 2013:
Equity securities $ 717,223 $ 1,458,596 $ 9,617 $ 2,166,202
Debt securities 35,649 4,160 0 39,809
$ 752,872 $ 1,462,756 $ 9,617 $ 2,206,011
At March 31, 2013 and 2012, debt securities mainly consist of corporate debt securities.
Contractual maturities of debt securities classified as available-for-sale at March 31, 2013 are as follows:
Millions of yen Thousands of U.S. dollars
March 31, 2013: Cost Fair value Cost Fair value
Due within one year ¥ 0¥ 0$ 0$ 0
Due after one year within five years 96 99 1,021 1,053
Due after five years within ten years 3,255 3,643 34,628 38,756
¥ 3,351 ¥ 3,742 $ 35,649 $ 39,809
The proceeds from sales of available-for-sale securities for the years ended March 31, 2013 and 2012 were ¥3,876 million
($41,234 thousand) and ¥9,297 million, respectively. The gross realized gains on those sales for the years ended March 31,
2013 and 2012 were ¥1,675 million ($17,819 thousand) and ¥3,425 million, respectively. The gross realized losses on those
sales for the years ended March 31, 2013 and 2012 were ¥1,030 million ($10,957 thousand) and ¥132 million, respectively.
At March 31, 2013, the cost and fair value of available-for-sale securities in an unrealized loss position over 12
consecutive months were not significant.
Aggregate cost of non-marketable equity securities accounted for under the cost method totaled ¥52,009 million
($553,287 thousand) and ¥52,780 million at March 31, 2013 and 2012, respectively. At March 31, 2013 and 2012, investments
with an aggregate cost of ¥51,843 million ($551,521 thousand) and ¥49,550 million were not evaluated for impairment
because (a)the Group did not estimate the fair value of those investments as it was not practicable to estimate the fair
value of those investments and (b)the Group did not identify any events or changes in circumstances that might have had
significant adverse effects on the fair value of those investments.
Included in other expense are charges of ¥5,096 million ($54,213 thousand) and ¥7,411 million related to other-than-
temporary impairments in the marketable and non-marketable equity securities for the years ended March 31, 2013 and
2012, respectively.