Epson 2011 Annual Report Download - page 86

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85
The following table summarizes information of amortization of negative goodwill and balance of negative
goodwill from the subsidiary’s acquisitions before April 1, 2010.
25. Subsequent events
The Company issued straight bonds, as outlined below, under the following conditions established on June 7,
2011, pursuant to the comprehensive resolution approved by the Company's board of directors held on April 28,
2011.
The 6th Series unsecured straight bonds (with inter-bond pari passu clause)
Total amount of issuance: ¥20,000 million ($240,529 thousand)
Issue price: ¥100 purchase value of ¥100
Interest rate: 0.493% per annum
Payment date: June 14, 2011
Maturity date: June 13, 2014
Purpose for funds: Repayment of loans and redemption of bonds
The 7th Series unsecured straight bonds (with inter-bond pari passu clause)
Total amount of issuance: ¥20,000 million ($240,529 thousand)
Issue price: ¥100 purchase value of ¥100
Interest rate: 0.723% per annum
Payment date: June 14, 2011
Maturity date: June 14, 2016
Purpose for funds: Repayment of loans and redemption of bonds
Information-
related
equipment
\- ¥660 ¥48 \- \- ¥708
\- \- ¥122 \- \- ¥122
Information-
related
equipment
$- $7,937 $577 $- $- $8,514
$- $- $1,467 $- $- $1,467
Year ended March 31, 2011
Amortization of
negative goodwill
Millions of yen
Year ended March 31, 2011
Thousands of U.S. dollars
Negative goodwill
Amortization of
negative goodwill
Negative goodwill
Total
Electronic
devices
Precision
products Other
Corporate
expenses
[Note]
Total
Electronic
devices
Precision
products Other
Corporate
expenses
[Note]