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8. LONG-TERM DEBT
Long-term debt as of March 31, 2012 and 2011, consisted of the following:
Millions of yen
Thousands of
U.S. dollars
(Unsecured long-term debt) 2012 2011 2012
2.15% yen bonds, due July 2018 ................................................................................................................................ ¥ 25,000 ¥ 25,000 $ 312,500
1.09% yen bonds, due July 2012 ................................................................................................................................ 20,000 20,000 250,000
1.94% yen bonds, due March 2017 ............................................................................................................................. 20,000 20,000 250,000
1.58% yen bonds, due July 2013 ................................................................................................................................ 20,000 20,000 250,000
1.69% yen bonds, due March 2014 ............................................................................................................................. 15,000 15,000 187,500
1.98% yen bonds, due September 2016 ...................................................................................................................... 10,000 10,000 125,000
2.03% loan from a Japanese bank, due September 2017 ............................................................................................. 35,000 35,000 437,500
2.20% loan from a Japanese bank, due July 2018 ....................................................................................................... 33,100 33,100 413,750
1.51% loan from a Japanese bank, due December 2013 .............................................................................................. 27,500 27,500 343,750
3.73% loan from a Japanese bank, due March 2015 .................................................................................................... 23,783 24,234 297,288
1.52% loan from a Japanese bank, due October 2011 .................................................................................................. —25,000 —
1.83% loan from a Japanese bank, due September 2015 ............................................................................................. 23,000 23,000 287,500
1.79% loan from a Japanese bank, due September 2014 ............................................................................................. 21,900 21,900 273,750
1.54% loan from a Japanese bank, due September 2011 ............................................................................................. —20,000 —
1.89% loan from a Japanese bank, due March 2016 .................................................................................................... 20,000 20,000 250,000
1.62% loan from a Japanese bank, due September 2013 ............................................................................................. 20,000 20,000 250,000
2.15% loan from a Japanese bank, due September 2018 ............................................................................................. 20,000 20,000 250,000
1.99% loan from a Japanese bank, due September 2016 ............................................................................................. 20,000 20,000 250,000
1.98% loan from a Japanese bank, due December 2017 .............................................................................................. 20,000 20,000 250,000
2.14% loan from a Japanese bank, due August 2017 ................................................................................................... 20,000 20,000 250,000
1.51% loan from a Japanese bank, due August 2014 ................................................................................................... 20,000 20,000 250,000
1.69% loan from a Japanese bank, due December 2013 .............................................................................................. 12,000 12,000 150,000
0.92% loan from a Japanese bank, due July 2011 ....................................................................................................... —10,000 —
1.61% loan from a Japanese bank, due September 2012 ............................................................................................. 10,000 10,000 125,000
2.16% loan from a Japanese bank, due March 2013 .................................................................................................... 10,000 10,000 125,000
1.51% loan from a Japanese bank, due March 2015 .................................................................................................... 10,000 10,000 125,000
1.75% loan from a Japanese bank, due September 2019 ............................................................................................. 20,000 20,000 250,000
1.08% loan from a Japanese bank, due May 2015 ....................................................................................................... 17,000 —212,500
1.78% loan from a Japanese bank, due May 2019 ....................................................................................................... 18,000 —225,000
1.50% loan from a Japanese bank, due May 2019 ....................................................................................................... 10,000 —125,000
2.04% loan from a Japanese bank, due May 2021 ....................................................................................................... 15,000 —187,500
Other bonds................................................................................................................................................................ 120 360 1,500
Others from foreign banks ........................................................................................................................................... 193 206 2,413
Others from Japanese banks ....................................................................................................................................... 39,505 47,478 493,813
(Secured long-term debt)
Others from Japanese banks ....................................................................................................................................... 3,233 4,915 40,412
579,334 584,693 7,241,676
Less-current maturities ............................................................................................................................................... (49,023) (63,441) (612,788)
¥ 530,311 ¥ 521,252 $ 6,628,888
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
OLYMPUS 󱚈 Annual Report 2012
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