Alpine 2010 Annual Report Download - page 25

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25
4. Inventories
Inventories at March 31, 2010 and 2009 comprised the following:
2010 2009 2010
Finished goods ¥12,833 ¥13,443 $137,930
Work in process 670 1,068 7,201
Raw materials and supplies 4,245 4,566 45,626
Total ¥17,748 ¥19,077 $190,757
Thousands of U.S. DollarsMillions of Yen
5. Short-Term and Long-Term Debt
Short-term loans payable generally consisted of overdrafts from banks with interest rates are 1.71% at March 31, 2010, and ranging from 1.37% to 2.99%
at March 31, 2009.
Long-term loans payable from banks with interest rate are ranging from 1.85% to 4.10% at March 31, 2010, and there was no long-term loans payable at
March 31, 2009..
6. Contingent Liabilities
The Company and its consolidated subsidiaries had no outstanding issues contingently liable for at March 31, 2010.
2010 2009 2010
Short-term loans payable ¥43 ¥1,622 $462
Short-term lease obligations 91 137 978
Long-term loans payable 10,002 — 107,502
Long-term lease obligations 87 147 935
Total ¥10,223 ¥1,906 $109,877
Thousands of U.S. DollarsMillions of Yen
At March 31, 2010 and 2009, there was no pledge of collateral for long-term secured debt.
The annual maturities of long-term debt at March 31, 2010 are as follows:
Years ending March 31
2012 71 763
2013 10,014 107,631
2014 4 43
2015 0 0
Total ¥ 10,089 $108,437
The Company has credit lines from banks, and the total unused credit available at March 31, 2010 was ¥15,000 million (US$161,221 thousand), and at
March 31, 2009 was ¥10,000 million.
Thousands of U.S. DollarsMillions of Yen