Pentax 2008 Annual Report Download - page 50
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689,444
391,084
56.7
447,644
365,102
81.6
361,538
279,481
77.3
351,482
277,889
79.1
289,887
218,979
75.5
Total Assets, Owners’ Equity and Owners’ Equity Ratio
Interest-Bearing Debt
Short-term loans (Millions of yen)
Long-term debt with current maturities (Millions of yen)
Commercial paper (Millions of yen)
Long-term debt (Millions of yen)
Corporate bonds (Millions of yen)
Subtotal
Discounted promissory notes (Millions of yen)
Total
Leverage ratio (%)
6,465
8,749
6,192
13,268
99,967
134,641
1,551
136,192
19.8
486
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486
486
0.2
194
—
—
—
—
—
194
194
0.1
Total assets (Millions of yen)
Owners’ equity (Millions of yen)
Owners’ equity ratio (%)
2006 2007 2008
(%)
20052004
600,000
400,000
200,000
0
(Millions of yen)
75
50
25
0
2008
(%)
120,000
80,000
40,000
0
(Millions of yen)
2004 2005 2006 2007
20
10
0
Note: Corporate bonds were issued to fund a public tender offer to acquire Pentax Corporation, as follows:
Five-year bonds: ¥39,982 million Seven-year bonds: ¥24,991 million Ten-year bonds: ¥34,994 million
Management’s Discussion and Analysis
48