Epson 2014 Annual Report Download - page 65
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The maturities of long-term loans payable outstanding as of March 31, 2013 and 2014, were as follows:
Millions of yen
Thousands of
U.S. dollars
Year ended March 31
Year ended
March 31,
Year ending March 31
2013
2014
2014
2014
¥75,000
-
-
2015
2,000
¥2,000
$19,432
2017
500
500
4,858
2018
50,000
50,000
485,814
Total
¥127,500
¥52,500
$510,104
The maturities of lease obligations outstanding as of March 31, 2013 and 2014, were as follows:
Millions of yen
Thousands of
U.S. dollars
Year ended March 31
Year ended
March 31,
Year ending March 31
2013
2014
2014
2014
¥374
-
-
2015
223
¥232
$2,254
2016
47
56
577
2017
24
33
320
2018
5
14
136
2019
-
3
29
Total
¥675
¥341
$3,316
The maturities of bonds outstanding as of March 31, 2013 and 2014, were as follows:
Millions of yen
Thousands of
U.S. dollars
Year ended March 31
Year ended
March 31,
Year ending March 31
2013
2014
2014
2015
¥20,000
¥20,000
$194,325
2016
40,000
40,000
388,650
2017
20,000
30,000
291,488
2018
10,000
10,000
97,163
2019
-
10,000
97,163
Total
¥90,000
110,000
$1,068,789
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