Konica Minolta 2003 Annual Report Download - page 37

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6. Short-Term & Long-Term Debt with Banks
Short-term and long-term debt as of March 31, 2003 and 2002 are summa-
rized as follows:
Thousands of
Millions of yen U.S. dollars
2003 2002 2003
(Interest rate)
Short-term loans ¥ 90,592 2.09 ¥111,741 $753,677
Current portion of
long-term loans 5,121 1.71 2,540 42,608
Long-term loans 24,126 0.92 14,226 200,722
¥119,840 ¥128,508 $997,997
The annual maturities of long-term debt as of March 31, 2003 are as
follows:
Thousands of
Years ending March 31 Millions of yen U.S. dollars
2004 ¥ 3,044 $25,329
2005 1,019 8,483
2006 2,009 16,718
2007 11,007 91,577
Bonds
Bonds as of March 31, 2003 and 2002 are summarized as follows:
Thousands of
Millions of yen U.S. dollars
2003 2002 2003
Bonds ¥32,246 ¥47,600 $268,270
The annual maturities of long-term debt as of March 31, 2003 is as
follows:
Thousands of
Years ending March 31 Millions of yen U.S. dollars
2003 ¥ 5,054 $42,047
2004 7,054 58,686
2005 10,054 83,644
2006 5,054 42,047
2007 30 250
Assets pledged as collateral for short-term debt, long-term debt and
guarantees as of March 31, 2003 and 2002 are as follows:
Thousands of
Millions of yen U.S. dollars
2003 2002 2003
Property, plant and equipment ¥2,199 ¥2,374 $18,297
5. Securities
As of March 31, 2003
(a) Other Securities with Quoted Market Values
Millions of yen
Market value
Original at the con- Unrealized
purchase solidated balance gains or
value sheet date losses
Securities for which the amounts in the consolidated balance sheets exceed
the original purchase value
(1) Shares ¥3,995 ¥5,936 ¥1,940
(2) Other — — —
Subtotal 3,995 5,936 1,940
Securities for which the amounts in the consolidated balance sheets do not
exceed the original purchase value
(1) Shares 3,734 3,113 (620)
(2) Other 78 61 (16)
Subtotal 3,812 3,174 (637)
Tota l ¥7,808 ¥9,111 ¥1,303
Thousands of U.S. dollars
Total $64,958 $75,799 $10,840
(b) Other Securities Sold During the Fiscal Year Under Review
Millions of yen
Sale value Total profit Total loss
Other securities ¥669 ¥121 ¥21
Thousands of U.S. dollars
Other securities $5,566 $1,007 $175
(c) Composition and Amounts on the Consolidated Balance Sheets of
Other Securities Without Market Quotes
Amounts on consolidated balance sheets
Thousands of
Millions of yen U.S. dollars
Unlisted stocks ¥742 $6,173
Unlisted foreign bonds 264 2,196
(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 ¥264 —
Thousands of U.S. dollars
Unlisted foreign bonds $2,196 —
KONICA M INOLTA HOLDINGS, INC. 2 0 0 3
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