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40
Yen U.S. Dollars
(millions) (thousands)
2002 2003 2003
Loans, principally from banks, with the weighted average interest rates
were 2.41% at March 31, 2002 and 1.11% at March 31, 2003:
Secured ¥ 3,146 ¥ 2,945 $ 24,542
Unsecured 431,441 295,721 2,464,342
Commercial papers, with the weighted average interest rate
was 0.10% at March 31, 2003:
Unsecured —4,000 33,333
¥434,587 ¥302,666 $2,522,217
Long-term debt at March 31, 2002 and 2003 consisted of:
Yen U.S. Dollars
(millions) (thousands)
2002 2003 2003
Loans, principally from banks and insurance companies,
due 2002 to 2025 with the weighted average interest rate was
1.52% at March 31, 2002 and
due 2003 to 2020 with the weighted average interest rate was
1.63% at March 31, 2003:
Secured ¥8,473 ¥6,325 $ 52,708
Unsecured 487,559 483,684 4,030,700
Bonds and notes issued by the Company:
1.4% unsecured convertible bonds due 2004 39,617 39,617 330,141
1.95% unsecured convertible bonds due 2003 33,031 ——
2.0% unsecured convertible bonds due 2004 15,577 15,577 129,808
zero coupon unsecured convertible bonds due 2009 —250,000 2,083,333
2.6% unsecured bonds due 2002 30,000 ——
3.025% unsecured bonds due 2002 30,000 ——
3.225% unsecured bonds due 2003 30,000 30,000 250,000
2.425% unsecured bonds due 2003 50,000 50,000 416,667
2.875% unsecured bonds due 2006 50,000 50,000 416,667
2.575% unsecured bonds due 2004 50,000 50,000 416,667
3.15% unsecured bonds due 2009 50,000 50,000 416,667
2.3% unsecured bonds due 2007 50,000 50,000 416,667
2.325% unsecured bonds due 2008 50,000 50,000 416,667
3.0% unsecured bonds due 2018 30,000 30,000 250,000
2.175% unsecured bonds due 2008 50,000 50,000 416,667
2.15% unsecured bonds due 2008 50,000 50,000 416,667
0.64% unsecured bonds due 2006 100,000 100,000 833,333
0.31% unsecured bonds due 2004 80,000 80,000 666,666
Bonds and notes issued by consolidated subsidiaries:
due 2002 to 2006 with the weighted average interest rate was
3.04% at March 31, 2002 and
due 2003 to 2006 with the weighted average interest rate was
1.34% at March 31, 2003:
Unsecured 41,782 25,900 215,833
Less amounts due within one year 190,767 203,425 1,695,208
¥1,135,272 ¥1,257,678 $10,480,650
9. Short-Term Borrowings and Long-Term Debt
Short-term borrowings at March 31, 2002 and 2003 consisted of the following:
FINANCIAL SECTION Notes to Consolidated Financial Statements