Olympus 2013 Annual Report Download - page 43

82 OLYMPUS Annual Report 2013 83OLYMPUS Annual Report 2013
9. Long-Term Debt
Long-term debt as of March 31, 2012 and 2013 consisted of the following:
Millions of yen
Thousands of
U.S. dollars
2012 2013 2013
(Unsecured long-term debt)
2.15% yen bonds, due July 2018 ......................................................................................................... ¥ 25,000 ¥ 25,000 $ 265,957
1.09% yen bonds, due July 2012 ......................................................................................................... 20,000 ——
1.94% yen bonds, due March 2017 ...................................................................................................... 20,000 20,000 212,766
1.58% yen bonds, due July 2013 ......................................................................................................... 20,000 20,000 212,766
1.69% yen bonds, due March 2014 ...................................................................................................... 15,000 15,000 159,574
1.98% yen bonds, due September 2016 .............................................................................................. 10,000 10,000 106,383
3.03% loan from a Japanese bank, due September 2017 .................................................................... 35,000 35,000 372,340
3.20% loan from a Japanese bank, due July 2018 ............................................................................... 33,100 33,100 352,128
2.51% loan from a Japanese bank, due December 2013 ..................................................................... 27,500 27,500 292,553
3.78% loan from a Japanese bank, due March 2015 ............................................................................ 23,783 25,856 275,064
2.83% loan from a Japanese bank, due September 2015 .................................................................... 23,000 23,000 244,681
2.79% loan from a Japanese bank, due September 2014 .................................................................... 21,900 21,900 232,979
1.89% loan from a Japanese bank, due March 2016 ............................................................................ 20,000 20,000 212,766
2.62% loan from a Japanese bank, due September 2013 .................................................................... 20,000 20,000 212,766
3.15% loan from a Japanese bank, due September 2018 .................................................................... 20,000 20,000 212,766
2.99% loan from a Japanese bank, due September 2016 .................................................................... 20,000 20,000 212,766
1.98% loan from a Japanese bank, due December 2017 ..................................................................... 20,000 20,000 212,766
3.14% loan from a Japanese bank, due August 2017 ........................................................................... 20,000 20,000 212,766
2.51% loan from a Japanese bank, due August 2014 ........................................................................... 20,000 20,000 212,766
2.69% loan from a Japanese bank, due December 2013 ..................................................................... 12,000 12,000 127,660
1.61% loan from a Japanese bank, due September 2012 .................................................................... 10,000 ——
2.16% loan from a Japanese bank, due March 2013 ............................................................................ 10,000 ——
1.51% loan from a Japanese bank, due March 2015 ............................................................................ 10,000 10,000 106,383
2.75% loan from a Japanese bank, due September 2019 .................................................................... 20,000 20,000 212,766
2.08% loan from a Japanese bank, due May 2015 ............................................................................... 17,000 17,000 180,851
2.78% loan from a Japanese bank, due May 2019 ............................................................................... 18,000 18,000 191,489
2.50% loan from a Japanese bank, due May 2019 ............................................................................... 10,000 10,000 106,383
2.04% loan from a Japanese bank, due May 2021 ............................................................................... 15,000 15,000 159,574
Other bonds ......................................................................................................................................... 120 ——
Other loans from foreign banks ............................................................................................................. 193 200 2,127
Other loans from Japanese banks ........................................................................................................ 39,505 17,996 191,447
(Secured long-term debt)
Other loans from Japanese banks ........................................................................................................ 3,233 4,201 44,692
579,334 520,753 5,539,925
Less-Current maturities ........................................................................................................................ (49,023) (97,873) (1,041,202)
¥530,311 ¥422,880 $ 4,498,723
As of March 31, 2013 the aggregate annual maturities of long-term debt were as follows:
Fiscal years ending March 31, Millions of yen
Thousands of
U.S. dollars
2014 .................................................................................................................................................................................. ¥ 97,873 $1,041,202
2015 .................................................................................................................................................................................. 79,653 847,372
2016 .................................................................................................................................................................................. 70,720 752,340
2017 .................................................................................................................................................................................. 50,695 539,309
2018 .................................................................................................................................................................................. 75,331 801,393
2019 and thereafter ........................................................................................................................................................... 146,481 1,558,309
Total .................................................................................................................................................................................. ¥520,753 $5,539,925
6. Notes and Accounts Receivable
Notes and accounts receivable as of March 31, 2012 and 2013 consisted of the following:
Millions of yen
Thousands of
U.S. dollars
2012 2013 2013
Unconsolidated subsidiaries and affi liates ............................................................................................. ¥ 1,092 ¥ 81 $ 862
Trade .................................................................................................................................................... 149,502 125,150 1,331,383
Total ..................................................................................................................................................... ¥150,594 ¥125,231 $1,332,245
7. Inventories
Inventories as of March 31, 2012 and 2013 consisted of the following:
Millions of yen
Thousands of
U.S. dollars
2012 2013 2013
Finished goods ..................................................................................................................................... ¥ 61,963 ¥59,740 $ 635,532
Work in process and raw materials ....................................................................................................... 40,530 39,567 420,925
Total ..................................................................................................................................................... ¥102,493 ¥99,307 $1,056,457
Write-downs of inventories for the years ended March 31, 2011, 2012 and 2013 were included in the following account:
Millions of yen
Thousands of
U.S. dollars
2011 2012 2013 2013
Cost of sales ........................................................................................................... ¥1,208 ¥1,191 ¥7,571 $80,543
8. Short-Term Borrowings
Short-term borrowings consisted principally of bank loans. The annual interest rates on these borrowings ranged from 0.68% to 5.99% and
from 0.45% to 12.00% as of March 31, 2012 and 2013, respectively.