Fujitsu 2004 Annual Report Download - page 47

Download and view the complete annual report

Please find page 47 of the 2004 Fujitsu annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 60

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60

45
Short-term borrowings at March 31, 2003 and 2004 consisted of the following:
9. Short-Term Borrowings and Long-Term Debt
Long-term debt at March 31, 2003 and 2004 consisted of the following:
Yen U.S. Dollars
(millions) (thousands)
2003 2004 2004
Loans, principally from banks and insurance companies,
due 2003 to 2020 with the weighted average interest rate of
1.63% at March 31, 2003 and
due 2004 to 2020 with the weighted average interest rate of
2.12% at March 31, 2004:
Secured ¥ 6,325 ¥ 3,233 $ 30,500
Unsecured 483,684 220,104 2,076,453
Bonds and notes issued by the Company:
1.4% unsecured convertible bonds due 2004 39,617 39,617 373,745
2.0% unsecured convertible bonds due 2004 15,577 ——
zero coupon unsecured convertible bonds due 2009 250,000 250,000 2,358,492
3.225% unsecured bonds due 2003 30,000 ——
2.425% unsecured bonds due 2003 50,000 ——
2.875% unsecured bonds due 2006 50,000 50,000 471,698
2.575% unsecured bonds due 2004 50,000 50,000 471,698
3.15% unsecured bonds due 2009 50,000 50,000 471,698
2.3% unsecured bonds due 2007 50,000 50,000 471,698
2.325% unsecured bonds due 2008 50,000 50,000 471,698
3.0% unsecured bonds due 2018 30,000 30,000 283,019
2.175% unsecured bonds due 2008 50,000 50,000 471,698
2.15% unsecured bonds due 2008 50,000 50,000 471,698
0.64% unsecured bonds due 2006 100,000 100,000 943,396
0.31% unsecured bonds due 2004 80,000 80,000 754,717
Bonds and notes issued by consolidated subsidiaries:
due 2003 to 2006 with the weighted average interest rate of
1.34% at March 31, 2003 and
due 2005 to 2006 with the weighted average interest rate of
1.38% at March 31, 2004:
Unsecured 25,900 25,785 243,255
Less amounts due within one year (203,425) (204,367) (1,927,991)
¥1,257,678 ¥894,372 $8,437,472
Yen U.S. Dollars
(millions) (thousands)
2003 2004 2004
Loans, principally from banks, with weighted average interest rates
of 1.11% at March 31, 2003 and 0.99% at March 31, 2004:
Secured ¥ 2,945 ¥ 833 $ 7,858
Unsecured 295,721 177,549 1,674,991
Commercial paper, with the weighted average interest rate
of 0.10% at March 31, 2003:
Unsecured 4,000 ——
¥302,666 ¥178,382 $1,682,849
Assets pledged as collateral for short-term borrowings and long-term debt at March 31, 2003 and 2004 are principally presented below:
Yen U.S. Dollars
(millions) (thousands)
2003 2004 2004
Property, plant and equipment, net ¥17,909 ¥6,268 $59,132