Canon 2010 Annual Report Download - page 82
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Please find page 82 of the 2010 Canon annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.CANON ANNUAL REPORT 201080
December 31
Millions of yen
Thousands of
U.S. dollars
2010 2009 2010
Loans, principally from banks, maturing in installments through 2020;
bearing weighted average interest of 1.83% and 0.30%
at December 31, 2010 and 2009, respectively ¥1,013 ¥20 $ 12,506
Capital lease obligations 8,247 9,761 101,815
9,260 9,781 114,321
Less current portion (5,129) (4,869) (63,321)
¥4,131 ¥4,912 $ 51,000
Short-term loans consisting of bank borrowings at December 31, 2010 were ¥2,071 million ($25,568 thousand). The weighted aver-
age interest rate on short-term loans outstanding at December 31, 2010 was 1.46%.
10. Short-Term Loans and Long-Term Debt
The aggregate annual maturities of long-term debt outstanding at December 31, 2010 were as follows:
Year ending December 31:
Millions of yen
Thousands of
U.S. dollars
2011 ¥5,129 $ 63,321
2012 1,799 22,210
2013 1,062 13,111
2014 833 10,284
2015 322 3,975
Thereafter 115 1,420
¥9,260 $114,321
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)
CANON INC. AND SUBSIDIARIES
Long-term debt consisted of the following:
Both short-term and long-term bank loans are made under
general agreements which provide that security and guarantees
for present and future indebtedness will be given upon request
December 31
Millions of yen
Thousands of
U.S. dollars
2010 2009 2010
Notes ¥ 13,676 ¥ 7,608 $ 168,840
Accounts 369,575 331,505 4,562,654
¥383,251 ¥339,113 $4,731,494
Trade payables are summarized as follows:
11. Trade Payables
of the bank, and that the bank shall have the right to offset cash
deposits against obligations that have become due or, in the
event of default, against all obligations due to the bank.