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18 Wacom Annual Report 2004
3. Investment securities:
The following is certain information relating to the aggregate acquisition cost
and market value of securities in fiscal 2003.
(i) “Other securities” whose market price or quotations are available.
(ii) “Other securities” sold in the current fiscal year.
(iii) Securities whose market price or quotations are not available.
The following is certain information relating to the aggregate acquisition cost and
market value of securities in fiscal 2004.
(i) “Other securities” whose market price or quotations are available.
(ii) “Other securities” sold in the current fiscal year.
Other securities whose market price or quotations
exceed their acquisition cost
(a) Share stocks
(b) Debt securities
Government bonds, Municipal bonds,
etc.
Corporate bonds
Others
(c) Others
Other securities whose market price or quotations
do not exceed their acquisition cost
(a) Share stocks
(b) Debt securities
Government bonds, Municipal bonds,
etc.
Corporate bonds
Others
(c) Others
Total
Thousands of yen
March 31, 2003
Market value
(= Book Unrealized
Acquisition carrying gains
cost amount) (losses)
¥16,628
-
-
-
-
16,628
13,702
-
-
-
-
13,702
¥30,330
¥32,907
-
-
-
-
32,907
6,663
-
-
-
-
6,663
¥39,570
¥16,279
-
-
-
-
16,279
(7,039)
-
-
-
-
(7,039)
¥9,240
Proceeds from sales of “Other securities”
Gain on sales of “Other securities”
Loss on sales of “Other securities”
Thousands of yen
March 31, 2003
¥14,766
11,501
-
Held-to-maturity debt securities
Share stocks invested in affiliates
Other securities
Share stocks not listed in the market (excluding over-
the-counter stocks)
Thousands of yen
March 31, 2003
Book carrying
amount
¥-
0
43,000
¥43,000
Other securities whose market price or quotations
exceed their acquisition cost
(a) Share stocks
(b) Debt securities
Government bonds, Municipal bonds,
etc.
Corporate bonds
Others
(c) Others
Other securities whose market price or quotations
do not exceed their acquisition cost
(a) Share stocks
(b) Debt securities
Government bonds, Municipal bonds,
etc.
Corporate bonds
Others
(c) Others
Total
Thousands of yen
March 31, 2004
Market value
(= Book Unrealized
Acquisition carrying gains
cost amount) (losses)
¥18,044
-
-
-
-
18,044
5,200
-
-
-
-
5,200
¥23,244
¥29,057
-
-
-
-
29,057
4,528
-
-
-
-
4,528
¥33,585
¥11,013
-
-
-
-
11,013
(672)
-
-
-
-
(672)
¥10,341
Other securities whose market price or quotations
exceed their acquisition cost
(a) Share stocks
(b) Debt securities
Government bonds, Municipal bonds,
etc.
Corporate bonds
Others
(c) Others
Other securities whose market price or quotations
do not exceed their acquisition cost
(a) Share stocks
(b) Debt securities
Government bonds, Municipal bonds,
etc.
Corporate bonds
Others
(c) Others
Total
Thousands of U.S. dollars
March 31, 2004
Market value
(= Book Unrealized
Acquisition carrying gains
cost amount) (losses)
$171
-
-
-
-
171
49
-
-
-
-
49
$220
$275
-
-
-
-
275
43
-
-
-
-
43
$318
$104
-
-
-
-
104
(6)
-
-
-
-
(6)
$98
Proceeds from sales of “Other securities”
Gain on sales of “Other securities”
Loss on sales of “Other securities”
Thousands of
yen
Thousands of
U.S. dollars
March 31, 2004
¥52
4
-
$0
0
-
Held-to-maturity debt securities
Share stocks invested in affiliates
Other securities
Share stocks not listed in the market (excluding over-
the-counter stocks)
Thousands of
yen
Thousands of
U.S. dollars
March 31, 2004
Book carrying amount
¥-
-
147,473
¥147,473
$-
-
1,396
$1,396
(iii) Securities whose market price or quotations are not available.