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73 Yamaha Annual Report 2007 74
As of March 31, 2006
Securities whose estimated fair value exceeds their carrying value:
Government and municipal bonds
Corporate bonds
Other
Securities whose carrying value does not exceed their estimated fair value:
Government and municipal bonds
Corporate bonds
Other
Total
¥ 200
20
399
620
299
519
1,299
2,119
¥ 2,739
¥ 200
20
401
622
292
513
1,286
2,092
¥ 2,715
¥0
0
1
2
(7)
(6)
(13)
(26)
¥ (24)
Carrying
value
Estimated
fair value
Unrealized
gain (loss)
Millions of Yen
As of March 31, 2007
Securities whose carrying value exceeds their acquisition costs:
Stock
Other
Securities whose carrying value does not exceed their
acquisition costs:
Stock
Total
¥ 9,175
65
9,240
688
688
¥ 9,929
¥ 29,790
78
29,868
632
632
¥ 30,500
¥ 20,614
12
20,627
(56)
(56)
¥ 20,570
$ 77,721
551
78,272
5,828
5,828
$ 84,108
$ 252,351
661
253,011
5,354
5,354
$ 258,365
$ 174,621
102
174,731
(474)
(474)
$ 174,248
Acquisition
costs
Carrying
value
Unrealized
gain (loss)
Unrealized
gain (loss)
Acquisition
costs
Carrying
value
Millions of Yen Thousands of U.S. Dollars
As of March 31, 2006
Securities whose carrying value exceeds their acquisition costs:
Stock
Other
Securities whose carrying value does not exceed their
acquisition costs:
Stock
Total
¥ 9,196
53
9,249
595
595
¥ 9,844
¥ 33,025
77
33,103
388
388
¥ 33,492
¥ 23,829
24
23,854
(206)
(206)
¥ 23,647
Acquisition
costs
Carrying
value
Unrealized
gain (loss)
Millions of Yen
(b) Other securities with determinable market value
Sales of other securities
Profit on sales
2007
$ 347
263
2006
¥ 616
605
2007
¥41
31
Millions of Yen
Thousands of
U.S. Dollars
(c) Other securities sold during the years ended March 31, 2007 and 2006
As of March 31, 2007
Securities whose estimated fair value exceeds their carrying value:
Government and municipal bonds
Other
Securities whose carrying value does not exceed their estimated fair value:
Government and municipal bonds
Corporate bonds
Other
Total
¥ 100
299
399
500
419
1,099
2,019
¥ 2,419
¥ 100
300
400
495
416
1,093
2,004
¥ 2,404
¥0
0
0
(4)
(3)
(6)
(15)
¥ (15)
$ 847
2,533
3,380
4,235
3,549
9,310
17,103
$ 20,491
$ 847
2,541
3,388
4,193
3,524
9,259
16,976
$ 20,364
$0
0
0
(34)
(25)
(51)
(127)
$ (127)
Carrying
value
Estimated
fair value
Unrealized
gain (loss)
Carrying
value
Estimated
fair value
Unrealized
gain (loss)
Millions of Yen Thousands of U.S. Dollars
22. SECURITIES
(a) Held-to-maturity debt securities with determinable market value
Year ending March 31,
2008
2009 and thereafter
Total
$ 7,124
13,571
$ 20,695
¥ 841
1,602
¥ 2,443
Millions of Yen
Thousands of
U.S. Dollars
Lease income and depreciation expenses relating to finance leases accounted for as operating leases amounted to ¥1,331 million
($11,275 thousand) and ¥747 million ($6,328 thousand), respectively, for the year ended March 31, 2007 and ¥1,452 million and ¥968
million, respectively, for the year ended March 31, 2006.
Depreciation of leased assets is computed by the straight-line method over the respective lease terms and the interest portion is
included in lease income.
Future minimum lease income subsequent to March 31, 2007 for finance leases accounted for as operating leases is summarized as
follows: