Epson 2013 Annual Report Download - page 64

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63
Millions of yen
Thousands
of
U.S. dollars
March 31 March 31,
2012 2013 2013
Amount Amount
Average
interest
rate Last due Amount
Short-term loans payable ¥30,812 ¥53,626 0.77% - $570,186
Current portion of long-term loans payable 30,500 75,000 1.51 - 797,448
Current portion of lease obligations 407 374 - - 3,976
Long-term loans payable from financial
institutions 77,500 52,500 0.79 2017 558,213
Lease obligations 636 301 - 2017 3,213
Unsecured bonds issued by the Company 20,000 - - - -
Unsecured bonds issued by the Company 20,000 - - - -
Unsecured bonds issued by the Company 20,000 20,000 0.58 2015 212,652
Unsecured bonds issued by the Company 20,000 20,000 0.49 2014 212,652
Unsecured bonds issued by the Company 20,000 20,000 0.72 2016 212,652
Unsecured bonds issued by the Company - 20,000 0.55 2015 212,652
Unsecured bonds issued by the Company -10,000 0.67 2017
106,329
Total ¥239,855 ¥271,802
$2,889,973
Average interest rates are calculated using weighted-average interest rates on short-term loans payable,
long-term loans payable and bonds payable, as of March 31, 2013.
Average interest rates on lease obligations are not disclosed herein since interest expenses included in lease
payments are allocated based on the straight-line method for the corresponding fiscal years.
The maturities of long-term loans payable outstanding as of March 31, 2012 and 2013, were as follows:
Millions of yen
Thousands of
U.S. dollars
Year ended March 31
Year ended
March 31,
Year ending March 31 2012 2013 2013
2013 ¥30,500 - -
2014 75,000 ¥75,000 $797,448
2015 2,000 2,000 21,265
2017 500 500 5,316
2018 - 50,000 531,632
Total
¥108,000 ¥127,500 $1,355,661
The maturities of lease obligations outstanding as of March 31, 2012 and 2013, were as follows: