Toyota 2006 Annual Report Download - page 99

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97
Marketable securities and other securities investments include debt and equity securities for which the aggregate cost, gross
unrealized gains and losses and fair value are as follows:
Yen in millions
March 31, 2005
Gross Gross
unrealized unrealized Fair
Cost gains losses value
Available-for-sale
Debt securities......................................................................................... ¥2,205,420 ¥ 14,113 ¥6,928 ¥2,212,605
Equity securities ...................................................................................... 451,903 453,494 593 904,804
Total ................................................................................................... ¥2,657,323 ¥467,607 ¥7,521 ¥3,117,409
Securities not practicable to determine fair value
Debt securities......................................................................................... ¥ 19,917
Equity securities ...................................................................................... 109,940
Total ................................................................................................... ¥129,857
Yen in millions
March 31, 2006
Gross Gross
unrealized unrealized Fair
Cost gains losses value
Available-for-sale
Debt securities......................................................................................... ¥2,432,905 ¥ 4,597 ¥29,356 ¥2,408,146
Equity securities ...................................................................................... 661,412 807,937 198 1,469,151
Total ................................................................................................... ¥3,094,317 ¥812,534 ¥29,554 ¥3,877,297
Securities not practicable to determine fair value
Debt securities......................................................................................... ¥18,863
Equity securities ...................................................................................... 141,242
Total ................................................................................................... ¥160,105
U.S. dollars in millions
March 31, 2006
Gross Gross
unrealized unrealized Fair
Cost gains losses value
Available-for-sale
Debt securities................................................................................... $20,711 $ 39 $250 $20,500
Equity securities................................................................................. 5,630 6,878 1 12,507
Total ............................................................................................. $26,341 $6,917 $251 $33,007
Securities not practicable to determine fair value
Debt securities................................................................................... $161
Equity securities................................................................................. 1,202
Total ............................................................................................. $1,363
6. Marketable securities and other securities investments:
Pro forma information related to these acquisitions is not
included because the impact of these acquisitions, either indi-
vidually or in the aggregate, on Toyota’s consolidated results
of operations is not considered to be material.
During the years ended March 31, 2004, 2005 and 2006,
Toyota made a number of other acquisitions, however assets
acquired and liabilities assumed were not material.