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6. Short-term Borrowings and Long-term Debt
Short-term borrowings and long-term debt at March 31, 2012 and 2013 consist of the following:
Short-term borrowings
Yen
(millions)
U.S. Dollars
(thousands)
At March 31 2012 2013 2013
Short-term borrowings, principally from banks, with a weighted
average interest rate of
1.52% at March 31, 2012 and
0.67% at March 31, 2013:
Secured ¥ — ¥ — $ —
Unsecured 50,581 210,657 2,241,032
Total short-term borrowings (A) ¥ 50,581 ¥210,657 $2,241,032
Long-term debt (including current portion)
Yen
(millions)
U.S. Dollars
(thousands)
At March 31 2012 2013 2013
a) Long-term borrowings
Long-term borrowings, principally from banks and insurance companies,
due from 2012 to 2016 with a weighted average interest rate of 1.04% at March 31, 2012:
due from 2013 to 2018 with a weighted average interest rate of 0.95% at March 31, 2013:
Secured ¥ — ¥ — $ —
Unsecured 99,281 94,010 1,000,106
Total long-term borrowings ¥ 99,281 ¥ 94,010 $1,000,106
b) Bonds and notes
Bonds and notes issued by the Company:
Secured ¥ — ¥ — $ —
Unsecured
3.0% unsecured bonds due 2018 30,000 30,000 319,149
1.49% unsecured bonds due 2012 60,000 — —
1.73% unsecured bonds due 2014 40,000 40,000 425,532
0.307% unsecured bonds due 2013 20,000 20,000 212,766
0.42% unsecured bonds due 2015 30,000 30,000 319,149
0.398% unsecured bonds due 2014 20,000 20,000 212,766
0.623% unsecured bonds due 2016 30,000 30,000 319,149
0.331% unsecured bonds due 2015 — 40,000 425,532
0.476% unsecured bonds due 2017 — 20,000 212,766
Bonds and notes issued by consolidated subsidiaries,
Secured — — —
Unsecured
[Japan]
zero coupon unsecured convertible bonds due 2013 200 200 2,128
zero coupon unsecured convertible bonds due 2015 100 100 1,064
[Outside Japan]
Medium Term Note unsecured due 2012 with rate of 0.67% 986 — —
Total bonds and notes ¥231,286 ¥230,300 $2,450,000
Total long-term debt (including current portion) (a+b) ¥330,567 ¥324,310 $3,450,106
Current portion (B) 78,341 79,065 841,117
Non-current portion (C) 252,226 245,245 2,608,989
Total short-term borrowings and long-term debt (including current portion) ¥381,148 ¥534,967 $5,691,138
Short-term borrowings and current portion of long-term debt (A+B) 128,922 289,722 3,082,149
Long-term debt (excluding current portion) (C) 252,226 245,245 2,608,989
119
FUJITSU LIMITED ANNUAL REPORT 2013
FACTS & FIGURES