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70 HOYA Annual Report 2009
No. 8
SHORT-TERM DEBT AND LONG-TERM DEBT
Short-term debt at March 31, 2009 and 2008 consisted of the following:
Millions of Yen
Thousands of
U.S. Dollars
2009 2008 2009
Short-term loans and overdrafts, principally from banks, with interest rates ranging
from 1.88% to 7.00% (2009) and from 0.00% to 5.23% (2008) ¥ 2,145 ¥ 6,465 $ 21,834
Commercial paper with interest rates ranging
from 0.20% to 0.25% (2009) and from 0.78% to 0.82% (2008) 41,978 6,192 427,346
Lease debt—current 68 —691
Total ¥44,191 ¥12,657 $449,871
Long-term debt at March 31, 2009 and 2008 consisted of the following:
Millions of Yen
Thousands of
U.S. Dollars
2009 2008 2009
Bonds
1.42%, unsecured straight bonds, payable in yen, due September 2012 ¥ 39,986 ¥ 39,982 $ 407,067
1.62%, unsecured straight bonds, payable in yen, due September 2014 24,992 24,991 254,426
1.93%, unsecured straight bonds, payable in yen, due September 2017 34,994 34,994 356,247
99,972 99,967 1,017,740
Loans
Long-term loans and overdrafts, principally from banks, with interest rates ranging from
0.00% to 7.00% (2009) and 0.00% to 5.23% (2008) 14,090 22,017 143,446
14,090 22,017 143,446
Lease debt
Lease debt—non-current 1,280 —13,021
1,280 —13,021
Total 115,342 121,984 1,174,207
Less current portion included in current liabilities (4,402) (8,749) (44,814)
¥110,940 ¥113,235 $1,129,393
Annual maturities of long-term bank loans as of March 31, 2009 and 2008 were as follows:
Millions of Yen
Thousands of
U.S. Dollars
Year Ending March 31 2009 2008 2009
2010 ¥ 4,402 ¥ 8,749 $ 44,814
2011 4,213 4,607 42,895
2012 4,358 4,038 44,367
2013 166 44,128 1,692
2014 160 6 1,630
Thereafter 791 60,456 8,048
Total ¥14,090 ¥121,984 $143,446