Yamaha 2005 Annual Report Download - page 67

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(b) Other securities with determinable market value
Yamaha Annual Report 2005 65
Year ended March 31, 2004
Securities whose fair value exceeds their carrying value:
Government and municipal bonds
Corporate bonds
Other
Securities whose carrying value does not exceed their fair value:
Government and municipal bonds
Corporate bonds
Other
Total
¥ 260
390
1,950
2,600
—
100
299
399
¥ 3,000
¥ 262
392
1,968
2,623
—
100
296
396
¥ 3,020
¥2
2
17
23
—
(0)
(3)
(3)
¥20
Carrying
value
Estimated
fair value
Unrealized
gain (loss)
Millions of Yen
Year ended March 31, 2005
Securities whose carrying value exceeds their acquisition costs:
Stock
Bonds
Other
Securities whose carrying value does not exceed their
acquisition costs:
Stock
Bonds
Other
Total
¥ 9,184
—
52
9,236
0
—
—
0
¥ 9,237
¥20,671
—
54
20,725
0
—
—
0
¥ 20,725
¥11,486
—
2
11,488
(0)
—
—
(0)
¥ 11,488
$ 85,520
—
484
86,004
0
—
—
0
$ 86,014
$192,485
—
503
192,988
0
—
—
0
$192,988
$106,956
—
19
106,975
0
—
—
0
$106,975
Acquisition
costs
Carrying
value
Unrealized
gain (loss)
Unrealized
gain (loss)
Acquisition
costs
Carrying
value
Millions of Yen Thousands of U.S. Dollars
Year ended March 31, 2004
Securities whose carrying value exceeds their acquisition costs:
Stock
Bonds
Other
Securities whose carrying value does not exceed their
acquisition costs:
Stock
Bonds
Other
Total
¥ 11,927
—
51
11,978
10
—
—
10
¥ 11,988
¥ 29,533
—
51
29,584
9
—
—
9
¥ 29,594
¥ 17,606
—
0
17,606
(0)
—
—
(0)
¥ 17,605
Acquisition
costs
Carrying
value
Unrealized
gain (loss)
Millions of Yen