Annual Report 2009 - Daiichi Sankyo

(2) At March 31, 2009 and 2008, carrying amounts of securities without determinable market values were as follows:
(a) Held-to-Maturity Securities
Thousands of
Millions of yen
U.S. dollars
2009 2008 2009
Commercial paper ¥61,966 ¥213,494 $632,306
Certificates of deposit 49 45,000 500
Mortgage-backed securities 1,000 15,000 10,204
Others 10 10 102
(b) Available-for-Sale Securities
Thousands of
Millions of yen
U.S. dollars
2009 2008 2009
Money management fund, etc. ¥60,109 ¥137,851 $613,357
Unlisted stock 10,297 10,098 105,071
Others 6,140 6,923 62,653
(3) At March 31, 2009 and 2008, available-for-sale securities with maturities and held-to-maturity securities were as
follows:
Millions of yen
2009
Within Between one Between five Over
one year and five years and ten years ten years Total
Bonds:
Government bonds ¥075,834 ¥10,454 ¥— ¥— ¥086,288
Corporate bonds 36,019 29,029 — — 65,048
Others 63,025 — — — 63,025
Others — — — — —
Total ¥174,878 ¥39,483 ¥— ¥— ¥214,361
Millions of yen
2008
Within Between one Between five Over
one year and five years and ten years ten years Total
Bonds:
Government bonds ¥063,673 ¥02,997 ¥00,— ¥00,— ¥066,670
Corporate bonds 51,712 55,400 5,000 — 112,112
Others 273,494 10 — 3,542 277,046
Others — — — — —
Total ¥388,879 ¥58,407 ¥5,000 ¥3,542 ¥455,828
Thousands of U.S. dollars
2009
Within Between one Between five Over
one year and five years and ten years ten years Total
Bonds:
Government bonds $0,773,816 $106,674 $— $— $0,880,490
Corporate bonds 367,541 296,214 — — 663,755
Others 643,112 — — — 643,112
Others — — — — —
Total $1,784,469 $402,888 $— $— $2,187,357
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Daiichi Sankyo Co., Ltd. Annual Report 2009