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W acom Co., Ltd. Annual Report 2005 26
3. Investment securities:
The following is certain information relating to the aggregate
acquisition cost and market value of securities in fiscal year 2004.
(i) “O ther securities” whose market price or quotations are available.
The following is certain information relating to the aggregate
acquisition cost and market value of securities in fiscal year 2005.
(i) “O ther securities” whose market price or quotations are available.
(ii) “O ther securities” sold in the current fiscal year.
O ther securities whose market price or
quotations exceed their acquisition cost
(a) Share stocks
(b) D ebt securities
Government bonds, Municipal bonds, etc.
Corporate bonds
O thers
(c) O thers
O ther securities whose market price or
quotations do not exceed their acquisition cost
(a) Share stocks
(b) D ebt securities
Government bonds, Municipal bonds, etc.
Corporate bonds
O thers
(c) O thers
Total
Proceeds from sales of “O ther securities”
Gain on sales of “O ther securities”
Loss on sales of “O ther securities”
¥18,044
–
–
–
–
18,044
5,200
–
–
–
–
5,200
¥23,244
¥29,057
–
–
–
–
29,057
4,528
–
–
–
–
4,528
¥33,585
¥52
4
–
¥11,013
–
–
–
–
11,013
(672)
–
–
–
–
(672)
¥10,341
Acquisition
cost
Market value
(= Book carrying
amount)
Unrealized
gains
(losses
)
Thousands of yen
March 31, 2004
Thousands of yen
March 31, 2004
O ther securities whose market price or
quotations exceed their acquisition cost
(a) Share stocks
(b) D ebt securities
Government bonds, Municipal bonds, etc.
Corporate bonds
O thers
(c) O thers
O ther securities whose market price or
quotations do not exceed their acquisition cost
(a) Share stocks
(b) D ebt securities
Government bonds, Municipal bonds, etc.
Corporate bonds
O thers
(c) O thers
Total
¥23,244
–
–
–
–
23,244
–
–
108
–
–
108
¥23,352
¥54,679
–
–
–
–
54,679
–
–
108
–
–
108
¥54,787
¥31,435
–
–
–
–
31,435
–
–
–
–
–
–
¥31,435
Acquisition
cost
Market value
(= Book carrying
amount)
Unrealized
gains
(losses
)
Thousands of yen
March 31, 2005
O ther securities whose market price or
quotations exceed their acquisition cost
(a) Share stocks
(b) D ebt securities
Government bonds, Municipal bonds, etc.
Corporate bonds
O thers
(c) O thers
O ther securities whose market price or
quotations do not exceed their acquisition cost
(a) Share stocks
(b) D ebt securities
Government bonds, Municipal bonds, etc.
Corporate bonds
O thers
(c) O thers
Total
$216
–
–
–
–
216
–
–
1
–
–
1
$217
$509
–
–
–
–
509
–
–
1
–
–
1
$510
$293
–
–
–
–
293
–
–
–
–
–
–
$293
Acquisition
cost
Market value
(= Book carrying
amount)
Unrealized
gains
(losses
)
Thousands of U.S. dollars
March 31, 2005
(iii) Securities whose market price or quotations are not available.
Held-to-maturity debt securities
Share stocks invested in affiliates
O ther securities
Share stocks not listed in the market
(excluding over-the-counter stocks)
¥–
–
147,473
¥147,473
Thousands of yen
March 31, 2004
Book carr ying
amount
(ii) “O ther securities” sold in the current fiscal year.
Proceeds from sales of “O ther securities”
Gain on sales of “O ther securities”
Loss on sales of “O ther securities”
$–
–
–
¥–
–
–
Thousands of
U.S. dollarsThousands of yen
March 31, 2005
(iii) Securities whose market price or quotations are not available
Held-to-maturity debt securities
Share stocks invested in affiliates
O ther securities
Share stocks not listed in the market
(excluding over-the-counter stocks)
$–
–
518
$518
¥–
–
55,643
¥55,643
Thousands of
U.S. dollars
Thousands of yen
Book carr ying amount
March 31, 2005