Yamaha 2001 Annual Report Download - page 36

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34
14. SECURITIES
1. Held-to-maturity debt securities with a market value
Millions of Yen Thousands of U.S. Dollars
Carrying Estimated Unrealized Carrying Estimated Unrealized
Year ended March 31, 2001 value fair value gain value fair value gain
Securities whose fair value exceeds their carrying value:
1. Government bonds ........................................................... ¥ 69 ¥ 71 ¥ 1 $ 557 $ 573 $ 8
2. Corporate bonds............................................................... 2,181 2,210 28 17,603 17,837 226
3. Others............................................................................... 1,950 1,981 30 15,738 15,989 242
................................................................................................. ¥4,202 4,262 60 33,914 34,399 484
Securities whose carrying value exceeds their fair value:
1. Government bonds ........................................................... ¥ — ¥ — ¥— $ — $ — $ —
2. Corporate bonds............................................................... 100 99 (0) 807 799 (0)
3. Others............................................................................... 99 99 (0) 799 799 (0)
................................................................................................. 199 199 (0) 1,606 1,606 (0)
Total......................................................................................... ¥4,402 ¥4,462 ¥59 $35,529 $36,013 $476
2. Other securities sold during the year ended March 31, 2001
Thousands of
Year ended March 31, 2001 Millions of Yen U.S. Dollars
Sales value.................................................................................................................................................... ¥3,312 $26,731
Profit on sale................................................................................................................................................ 3,152 25,440
Loss on sale.................................................................................................................................................. 0 0
3. Securities without a market value and book value
Thousands of
Year ended March 31, 2001 Millions of Yen U.S. Dollars
Other securities
Unlisted securities (except for over-the-counter traded securities)............................................................. ¥934 $7,538
4. Schedule for redemption of other securities with a maturity and held-to-maturity debt securities
Millions of Yen Thousands of U.S. Dollars
Due in one year Due after one year Due in one year Due after one year
or less through five years or less through five years
Government bonds ................................................................ ¥ — ¥ 70 $ — $ 565
Corporate bonds .................................................................... 550 1,730 4,439 13,963
Others.................................................................................... 800 1,250 6,457 10,089
Total...................................................................................... ¥1,350 ¥3,050 $10,896 $24,617
15. SUPPLEMENTARY CASH FLOW INFORMATION
The following table represents a reconciliation of cash and cash equivalents as of March 31, 2001 and 2000:
Thousands of
Millions of Yen U.S. Dollars
2001 2000 2001
Cash and bank deposits................................................................................................................ ¥32,885 ¥33,796 $265,416
Time deposits with a maturity of more than three months........................................................... (160) (163) (1,292)
Cash and cash equivalents............................................................................................................ ¥32,725 ¥33,632 $264,124
16. DERIVATIVES AND HEDGING ACTIVITIES
No specific disclosure for derivatives is made as the Company and its subsidiaries primarily carry derivative financial instruments
that meet the criteria for deferral hedging accounting, except for certain receivables or payables denominated in foreign currency.