MITSUBISHI ESTATE Annual Report 2014
71/86

15 Marketable Securities and Investment SecuritiesMarketable and investment securities classified as other securities at March 31, 2014 and 2013 are summarized as follows:Millions of yenThousands of U.S. dollars2014CostFair ValueUnrealized Gain (Loss)CostFair ValueUnrealized Gain (Loss)Securities whose fair value exceeds their cost:Equity securities¥72,565¥182,304¥109,739$705,067 $1,771,323 $1,066,255 Other5,331 10,527 5,196 51,799 102,292 50,492 Subtotal77,896 192,832 114,935 756,867 1,873,616 1,116,748 Securities whose cost exceeds their fair value:Equity securities8,065 7,450 (614)78,364 72,393 (5,971)Corporate bonds10 10 —97 97 —Other1,342 1,209 (133)13,047 11,749 (1,297) Subtotal9,418 8,670 (748)91,509 84,240 (7,268)Total¥87,314¥201,502¥114,187$848,377 $1,957,856 $1,109,479 Millions of yen2013CostFair ValueUnrealized Gain (Loss)Securities whose fair value exceeds their cost:Equity securities¥72,476¥172,229¥  99,752Other5,331 13,098 7,767 Subtotal77,807 185,328 107,520 Securities whose cost exceeds their fair value:Equity securities8,276 7,009 (1,266)Corporate bonds10 10 —Other492 359 (133) Subtotal8,778 7,378 (1,400)Total¥86,586¥192,706¥106,120Proceeds from sales of securities classified as other securities totaled ¥377 million ($3,670 thousand) and ¥759 million in 2014 and 2013, respectively. Gross realized gain was ¥345 million ($3,355 thousand) and ¥362 million in 2014 and 2013, respectively. Gross realized loss was ¥40 million ($388 thousand) and ¥101 million in 2014 and 2013, respectively.Marketable debt securities classified as held-to-maturity securities at March 31, 2014 and 2013 are summarized as follows:Millions of yenThousands of U.S. dollars 2014Amortized CostFair ValueUnrealized Gain (Loss)Amortized CostFair ValueUnrealized Gain (Loss)Debt securities whose fair value exceeds their cost:Government bonds¥399¥413¥13$3,885 $4,013 $127 Corporate bonds—————— Subtotal399 413 13 3,885 4,013 127 Debt securities whose cost exceeds their fair value:Corporate bonds223 222 (0) 2,166 2,163 (3) Subtotal223 222 (0) 2,166 2,163 (3)Total¥622¥635¥12$6,052 $6,177 $124 Millions of yen2013Amortized CostFair ValueUnrealized Gain (Loss)Debt securities whose fair value exceeds their cost:Government bonds¥389¥405¥16Corporate bonds2352393 Subtotal62464520Debt securities whose cost exceeds their fair value:Corporate bonds——— Subtotal———Total¥624¥645¥20ANNUAL REPORT 201469

元のページ 

10秒後に元のページに移動します

※このページを正しく表示するにはFlashPlayer10.2以上が必要です