Konica Minolta 2002 Annual Report Download - page 29
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(d) Future Amortization Schedules of Other Securities with
Maturity Dates
Millions of yen
One year or more,
Within one year up to five years
Unlisted foreign bonds ¥293 ¥293
Thousands of U.S. dollars
Unlisted foreign bonds $2,200 $2,200
6. Investments in and Loans to Unconsolidated Subsidiaries
and Affiliates
The following investments in and loans to unconsolidated sub-
sidiaries and affiliates as of March 31, 2002 and 2001 are included
in investment securities:
Thousands of
Millions of yen U.S. dollars
2002 2001 2002
Investments ¥1,751 ¥3,272 $13,146
Loans 12 49 90
¥1,763 ¥3,321 $13,236
A summary of transactions at the balance sheet dates with these
unconsolidated subsidiaries and affiliates is as follows:
Thousands of
Millions of yen U.S. dollars
2002 2001 2002
Sales ¥ 4,806 ¥11,389 $ 36,081
Purchases 23,278 30,282 174,760
Transaction balances as of March 31, 2002 and 2001 are as
follows:
Thousands of
Millions of yen U.S. dollars
2002 2001 2002
Trade receivables ¥3,863 ¥ 6,865 $29,002
Trade payables 7,541 12,969 56,614
7. Short-Term & Long-Term Debt with Banks
Short-term and long-term debt as of March 31, 2002 and 2001 are
summarized as follows:
Thousands of
Millions of yen U.S. dollars
2002 2001 2002
(Interest rate)
Short-term loans ¥111,741 2.59% ¥ 78,656 $838,896
Current portion of
long-term loans 2,540 1.96 31,155 19,069
Long-term loans 14,226 1.46 11,349 106,802
¥128,508 ¥121,161 $964,775
The annual maturities of long-term debt as of March 31, 2002
are as follows:
Thousands of
Years ending March 31 Millions of yen U.S. dollars
2004 ¥6,132 $46,036
2005 4,085 30,668
2006 16 120
2007 2,014 15,120
Bonds
Bonds as of March 31, 2002 and 2001 are summarized as follows:
Thousands of
Millions of yen U.S. dollars
2002 2001 2002
Bonds ¥47,600 ¥60,750 $357,357
The annual maturity of long-term debt as of March 31, 2002 is
as follows:
Thousands of
Years ending March 31 Millions of yen U.S. dollars
2003 ¥15,354 $115,270
2004 5,000 37,538
2005 7,000 52,553
2006 10,000 75,075
2007 5,000 37,538
Assets pledged as collateral for short-term debt, long-term debt
and guarantees as of March 31, 2002 and 2001 are as follows:
Thousands of
Millions of yen U.S. dollars
2002 2001 2002
Property, plant and equipment ¥2,374 ¥4,659 $17,823
8. Income Taxes
The statutory tax rate used for calculating deferred tax assets and
deferred tax liabilities as of March 31, 2002 and 2001 was 42.1%.
At March 31, 2002 and 2001, the reconciliation of the statutory
tax rate to the effective income tax rate is as follows:
2002 2001
Statutory tax rate 42.1% 42.1%
Accumulated deficit (13.6) —
Other, net (2.7) (0.6)
Effective tax rate 25.8% 41.5%
コニカAR財務9.6H最新 02.9.25 10:03 ページ 15