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34
Yen U.S. Dollars
(millions) (thousands)
2001 2002 2002
Loans, principally from banks, with interest rates ranging from
0.35% to 9.25% at March 31, 2001 and from 0.15% to 9.00%
at March 31, 2002:
Secured ¥ 3,779 ¥ 3,146 $ 23,654
Unsecured 448,440 431,441 3,243,918
¥452,219 ¥434,587 $3,267,572
Long-term debt at March 31, 2001 and 2002 consisted of:
Yen U.S. Dollars
(millions) (thousands)
2001 2002 2002
Loans, principally from banks and insurance companies,
due 2001 to 2025 with interest rates ranging from
0.24% to 11.70% at March 31, 2001 and
due 2002 to 2025 with interest rates ranging from
0.03% to 7.17% at March 31, 2002:
Secured ¥9,427 ¥8,473 $ 63,707
Unsecured 379,722 487,559 3,665,857
Bonds and notes issued by the Company:
1.4% unsecured convertible bonds due 2004 39,617 39,617 297,872
1.9% unsecured convertible bonds due 2002 23,310 ——
1.95% unsecured convertible bonds due 2003 33,031 33,031 248,353
2.0% unsecured convertible bonds due 2004 15,577 15,577 117,120
2.3% bonds due 2001 30,000 ——
2.6% bonds due 2002 30,000 30,000 225,564
2.825% bonds due 2001 60,000 ——
3.025% bonds due 2002 30,000 30,000 225,564
3.225% bonds due 2003 30,000 30,000 225,564
2.425% bonds due 2003 50,000 50,000 375,940
2.875% bonds due 2006 50,000 50,000 375,940
2.575% bonds due 2004 50,000 50,000 375,940
3.15% bonds due 2009 50,000 50,000 375,940
3.0% dual currency bonds due 2001 30,210 ——
2.3% bonds due 2007 50,000 50,000 375,940
2.325% bonds due 2008 50,000 50,000 375,940
3.0% bonds due 2018 30,000 30,000 225,564
2.175% bonds due 2008 50,000 50,000 375,940
2.15% bonds due 2008 50,000 50,000 375,940
0.64% bonds due 2006 —100,000 751,879
0.31% bonds due 2004 —80,000 601,504
Bonds and notes issued by consolidated subsidiaries:
Unsecured (2.66% to 3.45%, due 2002—2006) 43,111 41,782 314,150
Less amounts due within one year 231,716 190,767 1,434,338
¥952,289 ¥1,135,272 $8,535,880
9. Short-Term Borrowings and Long-Term Debt
Short-term borrowings at March 31, 2001 and 2002 consisted of the following:
FINANCIAL
SECTION