Fujitsu 2010 Annual Report Download - page 110
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Long-term debt (including current portion)
Yen
(millions)
U.S. Dollars
(thousands)
At March 31 2009 2010 2010
a) Long-term borrowings
Long-term borrowings, principally from banks and insurance companies,
due from 2009 to 2020 with weighted average interest rate of 1.51% at March 31, 2009:
due from 2010 to 2020 with weighted average interest rate of 1.43% at March 31, 2010:
Secured ¥ — ¥ 89 $ 957
Unsecured 84,251 147,269 1,583,538
Total long-term borrowings ¥ 84,251 ¥147,358 $1,584,495
b) Bonds and notes
Bonds and notes issued by the Company:
Secured ¥ — ¥ — $ —
Unsecured
zero coupon unsecured convertible bonds due 2009 250,000 — —
unsecured convertible bonds due 2010*1, 2 100,000 100,000 1,075,269
unsecured convertible bonds due 2011*1, 2 100,000 100,000 1,075,269
3.15% unsecured bonds due 2009 50,000 — —
3.0% unsecured bonds due 2018 30,000 30,000 322,581
1.05% unsecured bonds due 2010 50,000 50,000 537,634
1.49% unsecured bonds due 2012 60,000 60,000 645,161
1.73% unsecured bonds due 2014 40,000 40,000 430,108
Bonds and notes issued by consolidated subsidiaries,
Secured — — —
Unsecured
[Japan]
0.97% unsecured bonds due 2010*3300 — —
0.66% unsecured bonds due 2010*3200 — —
1.73% unsecured bonds due 2012*3100 — —
zero coupon unsecured convertible bonds due 2013 200 200 2,150
[Outside Japan]
Medium Term Note unsecured due 2009 with rate of 1.05–1.29% 2,679 — —
Total bonds and notes ¥683,479 ¥380,200 $4,088,172
Total long-term debt (including current portion) (a+b) ¥767,730 ¥527,558 $5,672,667
Current portion (B) 311,133 170,572 1,834,108
Non-current portion (C) 456,597 356,986 3,838,559
Total short-term borrowings and long-term debt (including current portion) ¥883,480 ¥577,443 $6,209,064
Short-term borrowings and current portion of long-term debt (A+B) 426,883 220,457 2,370,505
Long-term debt (excluding current portion) (C) 456,597 356,986 3,838,559
Convertible bonds are treated solely as liabilities and the conversion option is not recognized as equity in accordance with accounting
principles and practices generally accepted in Japan.
*1 The corresponding interest rates are as follows. The unsecured convertible bonds due 2010 were redeemed at the maturity date (May 31, 2010).
Before May 27, 2009 On and after May 28, 2009
Unsecured convertible bonds due 2010 1.60% 0.00% [3.00%] [ ] represents interest rates if the weighted average share price
of 10 consecutive days is below ¥900, and the bonds are
redeemed before May 18, 2010.
Unsecured convertible bonds due 2011 1.60% 0.00% [1.75%] [ ] represents interest rates if the weighted average share price
of 10 consecutive days is below ¥900, and the bonds are
redeemed before May 18, 2011.
108 FUJITSU LIMITED Annual Report 2010
Notes to Consolidated Financial Statements