Canon 2003 Annual Report Download - page 63

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61
(9) Short-term Loans and Long-term Debt
Short-term loans consisted of the following:
Thousands of
Millions of yen U.S. dollars
2003 2002 2003
Bank borrowings ¥2,941 47,748 $27,486
Long-term debt due within one year 36,195 19,006 338,271
¥39,136 66,754 $365,757
The weighted average interest rates on short-term loans
outstanding at December 31, 2003 and 2002 were 2.10% and
2.58%, respectively.
At December 31, 2003, unused short-term credit facilities for
issuance of commercial paper amounted to ¥53,565 million
($500,607 thousand).
Long-term debt consisted of the following:
Thousands of
Millions of yen U.S. dollars
2003 2002 2003
Loans, principally from banks, maturing in installments through 2030;
bearing weighted average interest of 2.88% and 2.84% at December 31,
2003 and 2002, respectively, partially secured by mortgage of property,
plant and equipment ¥27,452 20,190 $256,561
2-3/10% Japanese yen notes, due 2003 —5,000 —
1-53/100% Japanese yen notes, due 2003 —5,000 —
2-23/40% Japanese yen notes, due 2004 10,000 10,000 93,458
2-1/40% Japanese yen notes, due 2004 10,000 10,000 93,458
1-22/25% Japanese yen notes, due 2005 5,000 5,000 46,729
2-19/20% Japanese yen notes, due 2007 10,000 10,000 93,458
2-27/100% Japanese yen notes, due 2008 10,000 10,000 93,458
1-2/10% Japanese yen convertible debentures, due 2005 2,577 5,149 24,084
1-3/10% Japanese yen convertible debentures, due 2008 9,157 9,882 85,579
Capital lease obligations 11,269 10,134 105,318
95,455 100,355 892,103
Less amount due within one year 36,195 19,006 338,271
¥59,260 81,349 $553,832