AR2017

70/90

15. Marketable and Investment Securities1. The carrying value and acquisition cost of other securities as of March 31, 2017 and 2016 were as follows:Millions of yen Thousands ofU.S. dollars2017DescriptionCarrying valueAcquisition costUnrealized gain (loss)Carrying valueAcquisition costUnrealized gain (loss)Securities whose carrying value exceeds their acquisition costStocks¥2,180¥  975¥1,205$19,438$ 8,695$10,743Bonds——————Other——————Subtotal¥2,180¥  975¥1,205$19,438$ 8,695$10,743Securities whose acquisition cost exceeds their carrying valueStocks¥  338¥  425¥    (86)$ 3,016$ 3,790$   (773)Bonds——————Other——————Subtotal¥  338¥  425¥    (86)$ 3,016$ 3,790$   (773) Total¥2,519¥1,400¥1,118$22,455$12,485$ 9,969Millions of yen2016DescriptionCarrying valueAcquisition costUnrealized gain (loss)Securities whose carrying value exceeds their acquisition costStocks¥2,143¥1,018¥1,124Bonds———Other———Subtotal¥2,143¥1,018¥1,124Securities whose acquisition cost exceeds their carrying valueStocks¥  325¥  495¥  (169)Bonds———Other———Subtotal¥  325¥  495¥  (169) Total¥2,469¥1,514¥   9552. Other securities sold during the year ended March 31, 2017: Millions of yen Thousands ofU.S. dollars2017DescriptionSales amountAggregate gainsAggregate lossesSales amountAggregate gainsAggregate lossesStocks¥361¥190¥13$3,226$1,696$116Bonds——————Other——————Total¥361¥190¥13$3,226$1,696$116There is no disclosure applicable for the year ended March 31, 2016.16. Derivatives1. Derivatives to which the Company did not apply hedge accounting as of March 31, 2017 and 2016 were as follows:(Currency related)Millions of yen2017Contract amountsEstimated Fair valueUnrealized gain (loss)Nature of transactionTotalOver 1 yearOff-market transactionsForward exchange contracts to:Sell: U.S. dollars (buy Japanese yen)¥  919¥—¥(14)¥(14)Buy: Korean won (sell U.S. dollars)58—(2)(2)Sell: India rupee (buy Japanese yen)345—(19)(19)Total¥1,323¥—¥(37)¥(37)LINTEC ANNUAL REPORT 201768FINANCIAL SECTION