Pentax 2008 Annual Report Download - page 67

Download and view the complete annual report

Please find page 67 of the 2008 Pentax annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 92

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92

$ 64,527
61,803
$126,330
2008 2007 2008
Short-term loans and overdrafts, principally from banks, with interest rates ranging
0.00% to 5.23% (2008)
Commercial Paper
Total
¥ 6,465
6,192
¥12,657
¥—
—
¥—
Thousands of U.S. DollarsMillions of Yen
$ 399,062
249,436
349,276
997,774
219,752
219,752
1,217,526
(87,324)
$1,130,202
2008 2007 2008
Bonds
1.42%, unsecured straight bonds, payable in yen, due September 2012
1.62%, unsecured straight bonds, payable in yen, due September 2014
1.93%, unsecured straight bonds, payable in yen, due September 2017
Loans
Long-term loans and overdrafts, principally from banks, with interest rates ranging
0.00% to 5.23% (2008)
Total
Less current portion included in current liabilities
¥ 39,982
24,991
34,994
99,967
22,017
22,017
121,984
(8,749)
¥113,235
¥—
—
—
—
—
—
—
¥—
Thousands of U.S. DollarsMillions of Yen
Long-term debt at March 31, 2008 and 2007 consisted of the following:
$ 87,324
45,983
40,303
440,443
60
603,413
$1,217,526
2008 2007 2008
2009
2010
2011
2012
2013
Thereafter
Total
¥ 8,749
4,607
4,038
44,128
6
60,456
¥121,984
¥—
—
—
—
—
—
¥—
Thousands of U.S. DollarsMillions of Yen
Annual maturities of long-term debt as of March 31, 2008 were as follows:
Year Ending March 31
No. 8 SHORT-TERM DEBT AND LONG-TERM DEBT
Short-term debt at March 31, 2008 and 2007 consisted of the following:
HOYA ANNUAL REPORT 2008 65