ActiBookアプリアイコンActiBookアプリをダウンロード(無償)

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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

Millions of YenAs of March 31, 2016 Carrying value Acquisition cost Difference Gains LossesEquity securities \ 53,173 \ 34,358 \ 18,814 \ 20,096 \ (1,281)Debt securities: 1,355,274 1,284,070 71,203 71,218 (15)Government bonds 964,326 903,989 60,337 60,337 ?Municipal bonds 226,262 219,971 6,291 6,306 (14)Corporate bonds 164,684 160,110 4,573 4,575 (1)Others 403,886 385,401 18,484 20,410 (1,926)Total \1,812,333 \1,703,831 \108,502 \111,725 \ (3,223)Thousands of U.S. DollarsAs of March 31, 2016 Carrying value Acquisition cost Difference Gains LossesEquity securities $ 471,893 $ 304,916 $166,968 $178,345 $ (11,368)Debt securities: 12,027,635 11,395,722 631,904 632,037 (133)Government bonds 8,558,093 8,022,621 535,472 535,472 ?Municipal bonds 2,008,004 1,952,174 55,830 55,963 (124)Corporate bonds 1,461,519 1,420,926 40,583 40,601 (8)Others 3,584,362 3,420,314 164,039 181,132 (17,092)Total $16,083,892 $15,120,970 $962,921 $991,524 $ (28,603)The components of net unrealized gain on other securities are summarized as follows:Millions of YenThousands ofU.S. Dollars2015 2016 2016Gross valuation difference \ 94,527 \108,502 $ 962,921Deferred tax liabilities (30,071) (32,870) (291,711)Net unrealized gain on other securities before adjustment fornon-controlling interests 64,455 75,632 671,210Non-controlling interests (477) (542) (4,810)Net unrealized gain on other securities \ 63,977 \ 75,089 $ 666,391When 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.For the year ended March 31, 2015, there was no loss on impairment of such securities.For the year ended March 31, 2016, loss on impairment of \143 million ($1,269 thousand) was recorded.19. Held to Maturity and Other Securities SoldHeld-to-maturity securities sold during the years ended March 31, 2015 and 2016 are summarized as follows:Millions of YenThousands ofU.S. Dollars2015 2016 2016Cost of sales \100 \500 $4,437Proceeds from sales 100 500 4,437Gain on sales 0 0 0The securities were sold due to redemption by the issuer during the years ended March 31, 2015 and 2016.Other securities sold during the years ended March 31, 2015 and 2016 are summarized as follows:Millions of YenThousands ofU.S. Dollars2015 2016 2016Proceeds from sales \146,692 \37,336 $331,345Gain on sales 3,208 2,167 19,231Loss on sales 878 430 3,81620. Money Held in TrustThe carrying value of money held in trust for the purpose of securities trading as of March 31, 2015 and 2016 and the relatednet holding gain (loss) for the years then ended are as follows:Millions of YenThousands ofU.S. Dollars2015 2016 2016Carrying value \7,000 \6,497 $57,658Net holding gain (loss) 4 (8) (70)29