Konica Minolta 2015 Annual Report Download - page 113

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Summary of bonds and borrowings is as follows:
18. Bonds and borrowings
Millions of yen
Millions of U.S.
dollars
2015 2014 2013 interest rate (%)
(Note1)
Repayment or
redemption date 2015
Short-term loans payable ······················ ¥ 25,644 ¥ 37,078 ¥ 67,398 1.080 - $ 213,398
Current portion of bonds ························ 20,000 - - 0.609 - 166,431
Current portion of long-term
loans payable ····························································· 5,001 27,003 23,990 2.012 - 41,616
Current portion of lease
obligations (Note 2) ·········································· 2,704 1,973 1,686 - - 22,501
Non-current portion of bonds
(Note 3)(Note 4) ······················································ 50,000 70,000 70,000 0.796 - 416,077
Non-current portion of long-
term loans payable (Note 4) ············ 58,696 62,042 63,507 1.144
May 2016 to
February 2022 488,441
Non-current portion of lease
obligations (Note 2)(Note 4) ··············· 3,540 4,341 3,852 -
April 2016 to
September
2026 29,458
Total ···························································································· 165,586 202,439 230,435 - 1,377,931
Current ··················································································· 53,349 66,054 93,076 - 443,946
Non-current ··································································· ¥112,236 ¥136,384 ¥137,359 - $ 933,977
Millions of yen
Millions of
U.S. dollars
Company Name Issue date 2015 2014 2013 interest rate (%) Redemption date 2015
Konica
Minolta
No1
Unsecured Bonds
December 2,
2010 ¥20,000 ¥20,000 ¥20,000 0.609 December 2,
2015 $166,431
Konica
Minolta
No2
Unsecured Bonds
December 2,
2010 10,000 10,000 10,000 0.956 December 1,
2017 83,215
Konica
Minolta
No3
Unsecured Bonds
December 2,
2011 20,000 20,000 20,000 0.610 December 2,
2016 166,431
Konica
Minolta
No4
Unsecured Bonds
December 2,
2011 20,000 20,000 20,000 0.902 November 30,
2018 166,431
Total - - ¥70,000 ¥70,000 ¥70,000 - - $582,508
(Note 1) Interest rates indicated are weighted average interest rates at the end of the fiscal year.
(Note 2) Interest rates on lease obligations are not indicated, as lease obligations stated in the consolidated statement of financial position are inclusive
of the interests.
(Note 3) The carrying amounts of bond are as follows:
(Note 4) Bonds, long-term borrowings and lease obligations that are as due for repayment after one year but within five years of the end of the fiscal
year are listed in note 32 “Financial instruments”.
112
KONICA MINOLTA, INC. Annual Report 2015
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