Fujitsu 2012 Annual Report Download - page 117
Download and view the complete annual report
Please find page 117 of the 2012 Fujitsu annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107 -
108 -
109 -
110 -
111 -
112 -
113 -
114 -
115 -
116 -
117 -
118 -
119 -
120 -
121 -
122 -
123 -
124 -
125 -
126 -
127 -
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
 |
 |
Long-term debt (including current portion)
Yen
(millions)
U.S. Dollars
(thousands)
At March 31 2011 2012 2012
a) Long-term borrowings
Long-term borrowings, principally from banks and insurance companies,
due from 2011 to 2020 with a weighted average interest rate of 1.30% at March 31, 2011:
due from 2012 to 2016 with a weighted average interest rate of 1.04% at March 31, 2012:
Secured ¥ — ¥ — $ —
Unsecured 136,375 99,281 1,210,744
Total long-term borrowings ¥136,375 ¥99,281 $1,210,744
b) Bonds and notes
Bonds and notes issued by the Company:
Secured ¥ — ¥ — $ —
Unsecured
unsecured convertible bonds due 2011*1100,000 — —
3.0% unsecured bonds due 2018 30,000 30,000 365,854
1.49% unsecured bonds due 2012 60,000 60,000 731,707
1.73% unsecured bonds due 2014 40,000 40,000 487,805
0.307% unsecured bonds due 2013 20,000 20,000 243,902
0.42% unsecured bonds due 2015 30,000 30,000 365,854
0.398% unsecured bonds due 2014 — 20,000 243,902
0.623% unsecured bonds due 2016 — 30,000 365,854
Bonds and notes issued by consolidated subsidiaries,
Secured — — —
Unsecured
[Japan]
zero coupon unsecured convertible bonds due 2013 200 200 2,439
zero coupon unsecured convertible bonds due 2015 100 100 1,220
[Outside Japan]
Medium Term Note unsecured due 2012 with rate of 0.67% — 986 12,024
Total bonds and notes ¥280,300 ¥231,286 $2,820,561
Total long-term debt (including current portion) (a+b) ¥416,675 ¥330,567 $4,031,305
Current portion (B) 171,406 78,341 955,378
Non-current portion (C) 245,269 252,226 3,075,927
Total short-term borrowings and long-term debt (including current portion) ¥470,823 ¥381,148 $4,648,146
Short-term borrowings and current portion of long-term debt (A+B) 225,554 128,922 1,572,220
Long-term debt (excluding current portion) (C) 245,269 252,226 3,075,927
Convertible bonds are treated solely as liabilities and the conversion option is not recognized as equity in accordance with account-
ing principles and practices generally accepted in Japan.
*1 The unsecured convertible bonds due 2011 were issued on August 31, 2007 and redeemed at the maturity date on May 31, 2011. The applicable interest rate was
1.60% up to May 27, 2009. 1.75% was applied on and after May 28, 2009, as the weighted average share price on 10 consecutive days to May 18, 2011 was below
¥900, and the bonds were redeemed at maturity date.
The aggregate annual maturities of long-term debt subsequent to March 31, 2012 are summarized as follows:
Years ending March 31
Yen
(millions)
U.S. Dollars
(thousands)
2013 ¥ 78,341 $ 955,378
2014 79,235 966,280
2015 63,795 777,988
2016 42,681 520,500
2017 and thereafter 66,515 811,159
Total ¥330,567 $4,031,305
115
FUJITSU LIMITED ANNUAL REPORT 2012
Facts & Figures