Konica Minolta 2001 Annual Report Download - page 29

Konica Corporation/ Annual Report 200 1
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4 . Cash and Cash Equivalents
Cash and c ash equivalents consisted of:
Thousands of
Millions of yen U.S. dollars
2 0 0 1 2 0 0 0 2 0 0 1
Cash and bank deposits.............. ¥55,492 ¥53,618 $ 4 4 7 ,8 7 7
Money management funds ........ 1,081 1 ,4 0 4 8 ,7 2 5
Cash and cash equivalents ......... ¥56,573 ¥55,022 $ 4 5 6 ,6 0 2
5 . Securities
As of March 3 1 , 2 0 0 1
( a) Other Securities with Quoted Market Values
( b) Other Securities Sold dur ing the Fiscal Year under Review
( c) Composition and Amounts on the Consolidated Balance
Sheets of Other Securities without Market Quotes
( d) Future Amortization Schedules of Other Securities with
Maturity Date
6 . Investments in and Loans to Unconsolidated Subsidiaries and
Affiliates
The following investments in and loans to unconsolidated subsidiaries
and affiliates as of March 31, 2001 and 200 0 are inc luded in investment
securities:
Thousands of
Millions of yen U.S. dollars
2001 2 0 0 0 2001
Investments .................................... ¥ 3 ,2 7 2 ¥ 3 ,4 0 2 $26,408
Loans ............................................. 4 9 335 395
¥ 3 ,3 2 1 ¥ 3 ,7 3 8 $26,804
A summary of transac tions at the balanc e sheet dates with these
unconsolidated subsidiaries and affiliates is as follows:
Thousands of
Millions of yen U.S. dollars
2001 2 0 0 0 2001
Sales .............................................. ¥11,389 ¥ 1 6 ,4 8 0 $19 1 ,9 2 1
Purchases ...................................... 3 0 ,2 8 2 21,444 244,407
Transaction balanc es as of March 3 1 , 2001 and 2 0 0 0 are as follows:
Thousands of
Millions of yen U.S. dollars
2001 2 0 0 0 2001
Trade receivables ........................... ¥16 ,8 6 5 ¥7,282 $15 5 ,4 0 8
Trade payables ............................... 1 2 ,9 6 9 7,5 3 0 104,673
7 . Shor t-Term & Long-Term Debt
Bank
Short-term and long-term debt as of March 31, 2001 and 200 0 are
summarized as follows:
Thousands of
Millions of yen U.S. dollars
2001 2 0 0 0 2001
( Interest rate)
Short-term loans ......... ¥17 8 ,6 5 6 4 . 7 7 % ¥ 19 4 ,7 2 2 $ 634,835
Current portion of
long-term loans ..... 3 1 ,1 5 5 5 .1 0 % 3 9 ,9 8 5 251,453
Long-term loans ......... 1 1 ,3 4 9 3 . 5 6 % 1 6 ,9 0 7 9 1 ,5 9 8
¥ 1 2 1 ,1 6 1 ¥151,614 $ 9 7 7 ,8 9 3
The annual maturities of long-term debt as of March 3 1 , 2 0 0 1 are as
follows:
Thousands of
Years ending Marc h 3 1 Millions of yen U.S. dollars
2 00 3 ....................................................... ¥4,4 3 1 $ 35,7 63
2 00 4 ....................................................... 6 ,2 90 50,7 6 7
2 00 5 ....................................................... 5 21 4 ,20 5
2 00 6 ....................................................... 2 1 1 6 9
Bonds
Bonds as of March 31, 20 0 1 and 2 0 0 0 are summarized as follows:
Thousands of
Millions of yen U.S. dollars
2001 2 0 0 0 2001
Bonds ......................................... ¥60,750 ¥ 6 0 ,7 5 0 $ 4 9 0 ,3 1 5
Sec urities for which the
amounts in the consol-
idated balanc e sheets
exc eed the original
purchase value
( 1) Shares
( 2) Other
Subtotal
¥15,570
—
5,570
Original
purc hase
value
Market value at the
consolidated
balanc e sheet date
Unrealized
gains o r losses
¥18 ,1 9 2
—
8 ,1 9 2
¥2,622
—
2 ,6 2 2
(836)
( 3 4 )
( 87 1 )
( 1) Shares
( 2) Other
Subtotal
4,928
1 2 0
5,049
4 ,0 9 1
8 5
4 ,1 7 7
Sec urities for which the
amounts in the consol-
idated balanc e sheets
do not exc eed the
original purchase value
¥ 1 0 ,6 1 9 ¥ 1 2 , 3 7 0 ¥ 1 ,7 5 1
Total
$ 8 5 ,7 0 6 $ 9 9 , 8 3 9 $ 1 4 , 1 3 2
Total
Millions of yen
Thousands of U.S. dollars
Sale value Total profit Total loss
Other securities ............. ¥ 5 ,616 ¥23 ¥4 7 0
Other securities ............. $ 45 ,3 27 $ 1 86 $ 3,7 9 3
Amounts on c onsolidated balance sheets
Thousands of
Millions of yen U.S. dollars
Money management funds .............................. ¥ 1,0 8 1 $ 8 ,725
Unlisted stocks ............................................... 7 33 5 ,9 1 6
Unlisted foreign bonds ................................... 8 17 6 ,5 9 4
One year or more,
Within one year up to five years
Unlisted foreign bonds ...................... ¥ 27 2 ¥54 5
Unlisted foreign bonds ...................... $2 ,195 $4,3 9 9
Millions of yen
Thousands of U.S. dollars
Millions of yen
Thousands of U.S. dollars
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