Fujitsu 2001 Annual Report Download - page 39

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37
Yen U.S. Dollars
(millions) (thousands)
2000 2001 2001
Loans, principally from banks, with interest rates ranging from
0.08% to 7.60% at March 31, 2000 and from 0.35% to 9.25%
at March 31, 2001:
Secured ¥ 580 ¥ 3,779 $ 30,476
Unsecured 427,851 448,440 3,616,451
Commercial paper at interest rate was 0.07%
at March 31, 2000: 1,000 ——
¥429,431 ¥452,219 $3,646,927
Long-term debt at March 31, 2000 and 2001 consisted of:
Yen U.S. Dollars
(millions) (thousands)
2000 2001 2001
Loans, principally from banks and insurance companies,
due 2000 to 2024 with interest rates ranging from
0.08% to 11.70% at March 31, 2000 and
due 2001 to 2025 with interest rates ranging from
0.24% to 11.70% at March 31, 2001:
Secured ¥13,682 ¥9,427 $ 76,024
Unsecured 429,694 379,722 3,062,274
Bonds and notes issued by the Company:
1.4% unsecured convertible bonds due 2004 39,625 39,617 319,492
1.9% unsecured convertible bonds due 2002 24,819 23,310 187,984
1.95% unsecured convertible bonds due 2003 33,936 33,031 266,379
2.0% unsecured convertible bonds due 2004 15,953 15,577 125,621
31/8% U.S. dollar bonds due 2000 with warrants 50,341 ——
2.3% bonds due 2001 30,000 30,000 241,935
2.6% bonds due 2002 30,000 30,000 241,935
2.825% bonds due 2001 60,000 60,000 483,871
3.025% bonds due 2002 30,000 30,000 241,935
3.225% bonds due 2003 30,000 30,000 241,935
2.425% bonds due 2003 50,000 50,000 403,226
2.875% bonds due 2006 50,000 50,000 403,226
2.575% bonds due 2004 50,000 50,000 403,226
3.15% bonds due 2009 50,000 50,000 403,226
3.0% dual currency bonds due 2001 30,000 30,210 243,629
2.3% bonds due 2007 50,000 50,000 403,226
2.325% bonds due 2008 50,000 50,000 403,226
3.0% bonds due 2018 30,000 30,000 241,935
2.175% bonds due 2008 50,000 50,000 403,226
2.15% bonds due 2008 50,000 50,000 403,226
Bonds and notes issued by consolidated subsidiaries:
Unsecured (0.30% to 3.45%, due 2000—2006) 47,594 43,111 347,670
Less amounts due within one year 132,255 231,716 1,868,677
¥1,163,389 ¥952,289 $7,679,750
9. Short-Term Borrowings and Long-Term Debt
Short-term borrowings at March 31, 2000 and 2001 consisted of the following: