Wacom 2006 Annual Report Download - page 27

W acom Co., Ltd. Annual Report 2006 26
3. Investment securities:
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.
The following is certain information relating to the aggregate
acquisition cost and market value of securities in fiscal year 2006.
(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
󰒄 Share stocks
󰒅 Debt securities
Government bonds, Municipal bonds, etc.
Corporate bonds
O thers
󰒆 O thers
O ther securities whose market price or
quotations do not exceed their acquisition cost
󰒄 Share stocks
󰒅 D ebt securities
Government bonds, Municipal bonds, etc.
Corporate bonds
O thers
󰒆 O thers
Total
There are no “O ther securities” sold in the current fiscal year.
¥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
(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
¥–
–
55,643
¥55,643
Thousands of yen
March 31, 2005
Book carrying
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”
$569
371
–
¥66,882
43,526
–
Thousands of
U.S. dollarsThousands of yen
March 31, 2006
(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 on the market
$–
–
475
$475
¥–
–
55,804
¥55,804
Thousands of
U.S. dollarsThousands of yen
Book carrying amount
March 31, 2006
4. Inventories
Inventories comprise the following:
5. Short and long-term debt:
Short-term debt at March 31, 2005 and 2006 includes short-term
bank loans of ¥500,000 thousand and ¥600,000 thousand ($5,107
thousand) with annual average interest rates of 1.060% and 0.699%,
current portion of long-term bank loans of ¥239,400 thousand and
¥117,600 thousand ($1,001 thousand) with annual average interest
rates of 2.427% and 1.834%, and current portion of unsecured
standard bonds of nil and ¥700,000 thousand ($5,958 thousand)
with annual average interest rates of nil and 0.842%, respectively.
Long-term debt at March 31, 2005 and 2006 comprises the
following:
Unsecured standard bond due 2006 with
interest rate of 1.100% per annum
Unsecured floating rate bond due 2007
(0.200% at March 31, 2006)
Secured bank loans due 2006 to 2008 with
average interest rates of 1.834 % per annum
Unsecured bank loans due May 25, 2005
with interest rate of 2.150% per annum
Less: Por tion due within one year
¥500,000
200,000
583,000
4,000
(239,400)
¥1,047,600
¥500,000
200,000
187,600
–
(817,600)
¥70,000
$ 4,256
1,702
1,597
–
(6,960)
$595
Thousands of
U.S. dollars
Thousands of yen
March 31
2005 2006 2006
March 31
Finished goods
W ork-in-process
Raw materials
¥1,062,563
144,776
465,311
¥1,672,650
¥1,993,551
140,706
421,709
¥2,555,966
$16,971
1,198
3,589
$21,758
Thousands of
U.S. dollars
Thousands of yen
March 31
2005 2006 2006
March 31
2007
2008
2009
2010
2011
¥817,600
70,000
–
–
–
¥887,600
$6,960
595
–
–
–
$7,555
Thousands of
U.S. dollars
Thousands of
yen
Year ending
March 31
The aggregate annual maturities of long-term debt during the next
five years are as follows:
There are not any items which should be disclosed in this section.