Olympus 2004 Annual Report Download - page 42

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4 0 O LYMPUS 2 0 0 4
6 . LO NG -TERM DEBT
Lo ng-term debt as o f March 3 1, 2004 and 2 0 03, consist of the following:
Thousands of
M illions of yen U.S. dollars
(Unsec ured long-term debt) 2 0 0 4 2 0 0 3 2 0 0 4
3 .15% yen bo nds, due April 2 0 0 3 ............................................................................ ¥ — ¥ 15,000 $ —
2 .45% yen bo nds, due November 2 003 ..................................................................... — 10,000 —
2 .65% yen bo nds, due February 2 0 0 4 ....................................................................... — 10,000 —
3 .60% yen bo nds, due April 2 0 0 6 ............................................................................ 1 5 ,0 0 0 15 , 0 0 0 136,364
2 .975 % yen bo nds, due N ovember 2 0 0 6 ................................................................... 10,0 0 0 10,000 9 0 ,9 0 9
3 .35% yen bo nds, due February 2 0 0 9 ....................................................................... 5 ,000 5 ,0 0 0 4 5 , 4 5 5
0.80% yen bonds, due July 2008 .............................................................................. 30,000 —272,727
1 .16% lo an fro m a Japanese bank, due December 2 008 ............................................... 2 0,00 0 —181,818
2 .65% lo ans fro m Japanese insurance companies, due February 2 0 04 ............................ — 3 ,0 0 0 —
2 .105 % loan fro m a Japanese bank, due March 2 005 .................................................. 1,50 0 1 ,5 0 0 1 3 ,6 3 6
0 .59% to 0.6 1 % lo ans from Ja panese banks, due February 2 0 0 7 ................................... 750 —6,818
0 .59% lo an fro m a Japanese bank, due September 2 0 0 4 .............................................. 500 —4,545
1 .45% lo an fro m a Japanese bank, due March 2 006 .................................................... 30,0 0 0 30,000 2 7 2 ,7 2 7
0 .72% lo an fro m a Japanese bank, due March 2 008 .................................................... 20,0 0 0 20,000 1 8 1 ,8 1 8
Others from foreign banks........................................................................................ 595 6 8 8 5,409
Others from Japanese banks ..................................................................................... 803 4 1 2 7,300
(Secured long-term debt)
Others from foreign banks........................................................................................ 1,649 1 ,6 8 9 1 4 , 9 9 1
Others from Japanese banks ..................................................................................... 804 8 1 0 7,311
¥ 1 3 6 ,6 0 1 ¥ 1 2 3 , 0 9 9 $ 1 ,2 4 1 ,8 2 8
Less—Current maturities ........................................................................................... (2,054) (38,321) (1 8 ,6 7 3 )
.................................................................................................................. ¥ 1 3 4 ,5 4 7 ¥ 84,778 $ 1 , 2 2 3 ,1 5 5
The ag gregate annual maturities o f long-term debt subsequent to March 3 1, 2004 are as follows:
Thousands of
M illions of yen U.S. dollars
2005 ................................................................................................................................... .. .. .. .. ¥ 2 ,0 5 4 $ 1 8 ,6 7 3
2006 ................................................................................................................................... .. .. .. .. 3 0 ,0 5 2 2 7 3 ,2 0 0
2007 ................................................................................................................................... .. .. .. .. 2 6 ,2 9 2 2 3 9 ,0 1 8
2008 ................................................................................................................................... .. .. .. .. 2 0 ,3 7 2 1 8 5 ,2 0 0
2009 ................................................................................................................................... .. .. .. .. 5 6 ,5 8 3 5 1 4 ,3 9 1
Thereafter................................................................................................................................... .. . 1 ,2 4 8 1 1 ,3 4 6
Total...................................................................................................................................... .. .. . ¥ 1 3 6 ,6 0 1 $ 1 ,2 4 1 , 8 2 8
7 . NO TES AND ACCO UNTS PAYABLE
Notes and accounts payab le as o f March 3 1 , 2004 and 2 0 0 3, co nsisted of the fo llo wing:
Thousands of
M illions of yen U.S. dollars
2 0 0 4 2 0 0 3 2 0 0 4
Unconsolidated subsidiaries and affiliates .................................................................. ¥ 75 ¥ 65 $ 6 8 2
Trade ....................................................................................................................... 77,012 60,795 700,109
To tal ¥ 7 7 ,0 8 7 ¥60,860 $700,791
olympus ar04 fs-07/06K 04.8.4 14:30 ページ 40