Pentax 2003 Annual Report Download - page 47

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No»5NOTES RECEIVABLE
Notes receivable are reduced when cash is recorded. Due to the fact that the year end fell on a holiday, notes receivable, whose
maturity were March 31, 2002 of ¥1,512 million, were included in notes receivable.
No»6INVENTORIES
Inventories at March 31, 2003 and 2002 consisted of the following:
Thousands of
Millions of Yen U.S. Dollars
2003 2002 2003
Finished products and merchandise ¥14,201 ¥14,652 $118,342
Semi-finished products and work in process 7,713 9,174 64,275
Raw materials 5,675 6,720 47,291
Supplies 4,772 5,050 39,767
Total ¥32,361 ¥35,596 $269,675
No»7INVESTMENTS IN AND ADVANCES TO ASSOCIATED COMPANIES
Investments in and advances to associated companies at March 31, 2003 and 2002 were as follows :
Thousands of
Millions of Yen U.S. Dollars
2003 2002 2003
Investments ¥4,953 ¥4,761 $41,275
Advances (Long-term loan receivable) 24 200
Total ¥4,977 ¥4,761 $41,475
No»8SHORT-TERM BANK LOANS AND LONG-TERM BANK LOANS
Short-term bank loans at March 31, 2003 and 2002 consisted of notes to banks and bank overdrafts. The annual interest rates applicable to
the short-term bank loans ranged from 2.70% to 5.36% and 0.33% to 11.16% at March 31, 2003 and 2002, respectively.
Long-term debt as of March 31, 2003 and 2002 consisted of the following:
Thousands of
Millions of Yen U.S. Dollars
2003 2002 2003
6.89% unsecured Euro-denominated loans, due through 2005 ¥(38 ¥062 $(316
3.724% unsecured Euro-denominated loans, due through 2004 380
5.9%-6.2% unsecured Swedish krona-denominated loans, due through 2007 173
Other loans 327 25
Total 41 642 341
Less current portion (34) (73) (283)
Long-term bank loans, less current portion ¥(07¥569 $(058
Annual maturities of long-term bank loans as of March 31, 2003 were as follows:
Thousands of
Year Ending March 31 Millions of Yen U.S. Dollars
2004 ¥34 $283,
2005 758,
Total ¥41 $341
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