Alpine 2011 Annual Report Download - page 26

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26
4. Inventories
Inventories at March 31, 2011 and 2010 comprised the following:
5. Short-Term and Long-Term Debt
Short-term loans payable generally consisted of overdrafts from banks with interest rates are 2.15% at March 31, 2011, and 1.71% at March 31, 2010.
Long-term loans payable from banks with interest rate are ranging from 1.70% to 1.94% at March 31, 2011, and ranging from 1.85% to 4.10% at March
31, 2010.
6. Contingent Liabilities
The Company and its consolidated subsidiaries had no outstanding issues contingently liable for at March 31, 2011.
At March 31, 2011 and 2010, there was no pledge of collateral for long-term secured debt.
The annual maturities of long-term debt at March 31, 2011 are as follows:
The Company has credit lines from banks, and the total unused credit available at March 31, 2011 was ¥14,600 million (US$175,586 thousand), and at
March 31, 2010 was ¥15,000 million.
Millions of Yen
Thousands of U.S. Dollars
2011 2010 2011
Finished goods ¥14,202 ¥12,833 $170,800
Work in process 1,244 670 14,961
Raw materials and supplies 6,034 4,245 72,568
Total ¥21,480 ¥17,748 $258,329
Millions of Yen
Thousands of U.S. Dollars
2011 2010 2011
Short-term loans payable ¥ 48 ¥ 43 $ 577
Short-term lease obligations 75 91 902
Long-term loans payable 5,400 10,002 64,943
Long-term lease obligations 61 87 734
Total ¥5,584 ¥10,223 $67,156
Years ending March 31 Millions of Yen
Thousands of U.S. Dollars
2013 5,423 65,219
2014 27 325
2015 11 132
Total ¥5,461 $65,676