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32 TOSHIBA Annual Report 2014
Toshiba Corporation and Subsidiaries
March 31, 2014
Notes to Consolidated Financial Statements
Millions of yen
Year ended March 31, 2013 Marketable securities
Balance at beginning of year ¥ 3,067
Total gains or losses (realized or unrealized):
Included in other comprehensive income (loss):
Net unrealized gains and losses on securities 391
Purchases 3,346
Sales −
Issuances −
Settlements (3,062)
Balance at end of year ¥ 3,742
Thousands of U.S. dollars
Year ended March 31, 2014 Marketable securities
Balance at beginning of year $ 36,330
Total gains or losses (realized or unrealized):
Included in other comprehensive income (loss):
Net unrealized gains and losses on securities 3,534
Purchases −
Sales −
Issuances 4,330
Settlements −
Balance at end of year $ 44,194
At March 31, 2014 and 2013, Level 3 assets measured at fair value on a recurring basis consisted of corporate debt
securities.