ANNUAL REPORT 2013 for the year ended March 31, 2013

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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

Credit Saison Co., Ltd. and Consolidated Subsidiaries
For the year ended March 31, 2013

12. AVAILABLE-FOR-SALE SECURITIES

(A) As of March 31, 2013 and 2012, acquisition costs and carrying amounts on the consolidated balance sheets of available-for-sale securities that have market value are summarized below:


  Millions of yen   Thousands of U.S. dollars
2013 2012   2013
Acquisition
cost
Carrying
amount
Difference Acquisition
cost
Carrying
amount
Difference   Acquisition
cost
Carrying
amount
Difference
Balance sheet amount
  exceeding
  acquisition cost:
                   
Equity shares ¥24,823 ¥45,997 ¥21,174 ¥18,602 ¥28,316 ¥ 9,714   $263,657 $488,554 $224,897
Bonds                    
Corporate 1,000 1,014 14  
Other 1,010 1,441 431 511 543 32   10,728 15,308 4,580
Subtotal 25,833 47,438 21,605 20,113 29,873 9,760   274,385 503,862 229,477
Balance sheet amount not
  exceeding
  acquisition cost:
                   
Equity shares 1,247 1,113 (134) 4,793 4,066 (727)   13,249 11,817 (1,432)
Bonds                    
Corporate 5,314 5,314 6,758 6,758 (0)   56,442 56,442
Other 900 680 (220) 900 791 (109)   9,559 7,228 (2,331)
Other 1,150 1,146 (4) 1,164 1,134 (30)   12,215 12,171 (44)
Subtotal 8,611 8,253 (358) 13,615 12,749 (866)   91,465 87,658 (3,807)
Total ¥34,444 ¥55,691 ¥21,247 ¥33,728 ¥42,622 ¥8,894   $365,850 $591,520 $225,670

(B) Proceeds from sales of available-for-sale securities for the years ended March 31, 2013 and 2012, were ¥1,818 million (US$19,314 thousand) and ¥971 million, respectively.

Gross realized gains and losses on these sales, computed on the moving-average cost basis, were 61 million (US$645 thousand) and ¥148 million (US$1,568 thousand), respectively, for the year ended March 31, 2013, and ¥174 million and ¥1 million, respectively, for the year ended March 31, 2012.


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