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概要

Annual Reportは、ごうぎんの決算や活動内容にて海外の皆様に知っていただくために作成しています

Thousands of U.S. DollarsAs of March 31, 2015Carrying valueAcquisition costDifferenceGainsLossesEquity securities$476,941$286,876$190,055$192,044$ (1,988)Debt securities:11,297,34510,862,636434,709435,341(624)Government bonds7,967,5297,612,141355,379355,404(24)Municipal bonds1,884,7631,838,00446,75046,916(166)Corporate bonds1,445,0521,412,47332,57033,003(424)Others2,512,2742,350,436161,837163,177(1,339)Total$14,286,569$13,499,958$786,610$790,571$(3,952)The components of net unrealized gain on other securities are summarized as follows:Thousands ofMillions of YenU.S. Dollars201420152015Gross valuation difference\ 62,601\ 94,527$ 786,610Deferred tax liabilities(21,911)(30,071)(250,237)Net unrealized gain on other securities before adjustment for minorityinterests40,68964,455536,365Minority interests(272)(477)(3,969)Net unrealized gain on other securities\ 40,417\ 63,977$ 532,387When the decline in fair value is 50% or more of the carrying value of securities, loss on impairment is recognized at theamount of the decline without exception. When a decline in fair value is less than 50% but 30% or more of the carrying valueand one of the following conditions is met, a loss on impairment is recognized:1) For equity securities or investment trusts, fair value has never been above 70% of the acquisition cost for the past one year,or2) For equity securities, the company issuing the equity securities has reported negative net assets or has recorded a net lossfor the past two consecutive years, or3) For debt securities, a decrease in fair value is attributable to an increase in credit risk, not an increase in the interest rate.There was no loss on impairment of such securities for the years ended March 31, 2014 and 2015.18. Held to Maturity and Other Securities SoldHeld-to-maturity securities sold during the years ended March 31, 2014 and 2015 are summarized as follows:Thousands ofMillions of YenU.S. Dollars201420152015Cost of sales\200\100$832Proceeds from sales201100832Gain on sales100The securities were sold due to redemption by the issuer during the years ended March 31, 2014 and 2015.Other securities sold during the years ended March 31, 2014 and 2015 are summarized as follows:Thousands ofMillions of YenU.S. Dollars201420152015Proceeds from sales\55,757\146,692$1,220,704Gain on sales1,1293,20826,695Loss on sales3578787,30619. Money Held in TrustThe carrying value of money held in trust for the purpose of securities trading as of March 31, 2014 and 2015 and the relatednet holding gain (loss) for the years then ended are as follows:Thousands ofMillions of YenU.S. Dollars201420152015Carrying value\5,008\7,000$58,250Net holding gain (loss)(4)43320. DerivativesDerivatives to which Hedge Accounting is Not AppliedWith respect to derivatives to which hedge accounting is not applied, contract amount or notional principal, fair value andrelated gains or losses and calculation method of the fair value are as follows: Note that the contract amount does notrepresent the market risk exposure associated with the derivative transactions.29