Ricoh 1998 Annual Report Download - page 28
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2004 and
thereafter
¥ 5,605
29,500
—
—
¥—
—
L
ONG
-T
ERM
I
NDEBTEDNESS
(Excluding Capital Lease Obligations)
Convertible Bonds
Bonds
Medium-Term Notes
Loans
Total
Expected maturity date
Millions of yen
2004 and
thereafter
¥—
—
—
53,837
¥ 53,837
2003
¥ 40,254
—
—
8,308
¥ 48,562
2002
¥ 34,924
10,000
3,979
6,566
¥ 55,469
2001
¥—
—
4,480
34,867
¥ 39,347
2000
¥—
65,164
13,987
16,048
¥ 95,199
1999
¥—
—
6,909
93,725
¥ 100,634
Total
¥ 75,178
75,164
29,355
213,351
¥ 393,048
Average
interest rate
0.90 %
5.81
5.26
3.89
I
NTEREST
R
ATE
S
WAPS
¥ 290,365
49,500
10,000
2,000
US$ 60
10
Expected maturity date
Millions of yen
2003
¥ 120,100
1,000
—
—
¥—
—
Type of swap
Notional amounts
(Millions) 2002
¥ 13,100
3,000
—
—
¥ 1,321
1,321
2001
¥ 13,600
1,000
—
—
¥ 1,321
—
2000
¥ 32,000
12,000
10,000
—
¥—
—
1999
¥ 105,960
3,000
—
2,000
¥ 5,284
—
Total
¥ 290,365
49,500
10,000
2,000
¥ 7,926
1,321
Average
pay rate
2.60 %
0.71
0.55
4.90
6.32
5.46
Receive floating/Pay fixed
Receive fixed/Pay floating
Receive floating/Pay floating
Receive fixed/Pay fixed
Receive floating/Pay fixed
Receive fixed/Pay floating
Average
receive rate
0.70 %
3.90
2.00
5.10
5.80
7.58
2004 and
thereafter
$ 42,462
223,485
—
—
$—
—
L
ONG
-T
ERM
I
NDEBTEDNESS
(Excluding Capital Lease Obligations)
Convertible Bonds
Bonds
Medium-Term Notes
Loans
Total
Expected maturity date
Thousands of U.S. dollars
2004 and
thereafter
$—
—
—
407,856
$ 407,856
2003
$ 304,954
—
—
62,939
$ 367,893
2002
$ 264,576
75,757
30,145
49,742
$ 420,220
2001
$—
—
33,939
264,144
$ 298,083
2000
$—
493,667
105,962
121,576
$ 721,205
1999
$—
—
52,341
710,038
$ 762,379
Total
$ 569,530
569,424
222,387
1,616,295
$ 2,977,636
Average
interest rate
0.90 %
5.81
5.26
3.89
I
NTEREST
R
ATE
S
WAPS
¥ 290,365
49,500
10,000
2,000
US$ 60
10
Expected maturity date
Thousands of U.S. dollars
2003
$ 909,849
7,576
—
—
$—
—
Type of swap
Notional amounts
(Millions) 2002
$ 99,243
22,727
—
—
$ 10,008
10,008
2001
$ 103,030
7,576
—
—
$ 10,008
—
2000
$ 242,424
90,909
75,758
—
$—
—
1999
$ 802,727
22,727
—
15,152
$ 40,029
—
Total
$ 2,199,735
375,000
75,758
15,152
$ 60,045
10,008
Average
pay rate
2.60 %
0.71
0.55
4.90
6.32
5.46
Receive floating/Pay fixed
Receive fixed/Pay floating
Receive floating/Pay floating
Receive fixed/Pay fixed
Receive floating/Pay fixed
Receive fixed/Pay floating
Average
receive rate
0.70 %
3.90
2.00
5.10
5.80
7.58
26