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66 Yamaha Annual Report 2005
(c) Other securities sold during the years ended March 31, 2005 and 2004
(d) Securities without determinable value
(e) Schedule for redemption of other securities with maturities and held-to-maturity debt securities at March 31, 2005 and 2004
19. SUPPLEMENTARY CASH FLOW INFORMATION
The following table represents a reconciliation of cash and cash equivalents at March 31, 2005 and 2004:
Cash and bank deposits
Time deposits with a maturity of more than three months
Cash and cash equivalents
2005
$ 476,813
(7,561)
$ 469,252
2004
¥ 32,053
(808)
¥ 31,245
2005
¥ 51,205
(812)
¥ 50,393
Millions of Yen
Thousands of
U.S. Dollars
Other securities:
Unlisted securities (other than securities traded over-the-counter)
2005
$ 65,090
2004
¥ 7,050
2005
¥ 6,990
Millions of Yen
Thousands of
U.S. Dollars
Year ended March 31, 2005
Bonds:
Government and municipal bonds
Corporate bonds
Other
Total
¥59
200
150
¥ 410
¥ 399
439
1,599
¥ 2,439
$ 549
1,862
1,397
$ 3,818
$ 3,715
4,088
14,890
$ 22,712
Due in one year
or less
Due after one year
through five years
Due in one year
or less
Due after one year
through five years
Millions of Yen Thousands of U.S. Dollars
Year ended March 31, 2004
Bonds:
Government and municipal bonds
Corporate bonds
Other
Total
¥—
150
1,000
¥ 1,150
¥ 260
340
1,249
¥ 1,850
Due in one year
or less
Due after one year
through five years
Millions of Yen
Sales of other securities
Profit on sales
Loss on sales
2005
$ 87,550
60,844
37
2004
¥6
5
—
2005
¥ 9,402
6,534
4
Millions of Yen
Thousands of
U.S. Dollars