Annual Report 2012


>> P.55

PROGRESSMETHOD).THERELATEDCOSTSANDEXPENSESARECHARGEDTOINCOMEASINCURRED.REVENUESANDCOSTSWITHRESPECTTOCHARTERSER-VICESAREACCOUNTEDFORONANACCRUALBASIS.2.CHANGESINMETHODOFACCOUNTINGACCOUNTINGSTANDARDFORACCOUNTINGCHANGESANDERRORCORRECTIONSEFFECTIVEAPRIL1,2011,THECOMPANYANDITSDOMESTICCONSOLI-DATEDSUBSIDIARIESADOPTED“ACCOUNTINGSTANDARDFORACCOUNTINGCHANGESANDERRORCORRECTIONS”(ACCOUNTINGSTANDARDSBOARDOFJAPAN(“ASBJ”)STATEMENTNO.24ISSUEDONDECEMBER4,2009)ANDTHE“GUIDANCEONACCOUNTINGSTANDARDFORACCOUNTINGCHANGESANDERRORCORRECTIONS”(ASBJGUIDANCENO.24ISSUEDONDECEMBER4,2009).3.MARKETABLESECURITIESANDINVESTMENTSINSECURITIESATMARCH31,2012AND2011,MARKETABLESECURITIESANDINVESTMENTSINSECURITIESWITHQUOTEDMARKETPRICESCLASSIfiEDASHELD-TO-MATURITYDEBTSECURITIESARESUMMARIZEDASFOLLOWS:MILLIONSOFYEN2012CARRYINGVALUEESTIMATEDFAIRVALUEUNREALIZEDGAINSECURITIESWHOSEESTIMATEDFAIRVALUEEXCEEDSTHEIRCARRYINGVALUE:GOVERNMENTANDMUNICIPALBONDS¥2¥2¥0TOTAL¥2¥2¥0MILLIONSOFYEN2011CARRYINGVALUEESTIMATEDFAIRVALUEUNREALIZEDLOSSSECURITIESWHOSEESTIMATEDFAIRVALUEDOESNOTEXCEEDTHEIRCARRYINGVALUE:GOVERNMENTANDMUNICIPALBONDS¥24,999¥24,999¥(1)TOTAL¥24,999¥24,999¥(1)THOUSANDSOFU.S.DOLLARS2012CARRYINGVALUEESTIMATEDFAIRVALUEUNREALIZEDGAINSECURITIESWHOSEESTIMATEDFAIRVALUEEXCEEDSTHEIRCARRYINGVALUE:GOVERNMENTANDMUNICIPALBONDS$24$24$0TOTAL$24$24$0ATMARCH31,2012AND2011,MARKETABLESECURITIESANDINVESTMENTSINSECURITIESWITHQUOTEDMARKETPRICESCLASSIfiEDASOTHERSECURITIESARESUMMARIZEDASFOLLOWS:MILLIONSOFYEN2012CARRYINGVALUEACQUISITIONCOSTSUNREALIZEDGAIN(LOSS)SECURITIESWHOSECARRYINGVALUEEXCEEDSTHEIRACQUISITIONCOSTS:EQUITYSECURITIES¥1,568¥942¥626SECURITIESWHOSECARRYINGVALUEDOESNOTEXCEEDTHEIRACQUISITIONCOSTS:EQUITYSECURITIES44,31051,967(7,657)TOTAL¥45,878¥52,909¥(7,031)MILLIONSOFYEN2011CARRYINGVALUEACQUISITIONCOSTSUNREALIZEDGAIN(LOSS)SECURITIESWHOSECARRYINGVALUEEXCEEDSTHEIRACQUISITIONCOSTS:EQUITYSECURITIES¥64,281¥58,117¥6,164SECURITIESWHOSECARRYINGVALUEDOESNOTEXCEEDTHEIRACQUISITIONCOSTS:EQUITYSECURITIES310365(55)TOTAL¥64,591¥58,482¥6,109THOUSANDSOFU.S.DOLLARS2012CARRYINGVALUEACQUISITIONCOSTSUNREALIZEDGAIN(LOSS)SECURITIESWHOSECARRYINGVALUEEXCEEDSTHEIRACQUISITIONCOSTS:EQUITYSECURITIES$19,077$11,461$7,616SECURITIESWHOSECARRYINGVALUEDOESNOTEXCEEDTHEIRACQUISITIONCOSTS:EQUITYSECURITIES539,117632,279(93,162)TOTAL$558,194$643,740$(85,546)PROCEEDSFROMSALESOFINVESTMENTSINSECURITIESCLASSIfiEDASOTHERSECURITIESFORTHEYEARSENDEDMARCH31,2012AND2011ARESUMMA-RIZEDASFOLLOWS:MILLIONSOFYENTHOUSANDSOFU.S.DOLLARS201220112012PROCEEDSFROMSALES¥16,702¥860$203,212AGGREGATEGAIN3,5333542,986AGGREGATELOSS(2,598)(0)(31,610)55ANNUALREPORT2012


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