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55
Annual Report 2005
9. Short-Term Borrowings and Long-Term Debt
Short-term borrowings at March 31, 2004 and 2005 consisted of the following:
Yen U.S. Dollars
(millions) (thousands)
At March 31 2004 2005 2005
Loans, principally from banks, with weighted average interest rates
of 0.99% at March 31, 2004 and 1.27% at March 31, 2005:
Secured ¥ 833 ¥ 600 $ 5,607
Unsecured 177,549 101,479 948,402
¥178,382 ¥102,079 $ 954,009
Long-term debt at March 31, 2004 and 2005 consisted of the following:
Yen U.S. Dollars
(millions) (thousands)
At March 31 2004 2005 2005
Loans, principally from banks and insurance companies,
due 2004 to 2020 with the weighted average interest rate of
2.12% at March 31, 2004 and due 2005 to 2020 with the
weighted average interest rate of 1.81% at March 31, 2005:
Secured ¥ 3,233 ¥ 662 $ 6,187
Unsecured 220,104 173,522 1,621,701
Bonds and notes issued by the Company:
1.4% unsecured convertible bonds due 2004 39,617 ——
Zero coupon unsecured convertible bonds due 2009 250,000 250,000 2,336,448
2.875% unsecured bonds due 2006 50,000 50,000 467,290
2.575% unsecured bonds due 2004 50,000 ——
3.15% unsecured bonds due 2009 50,000 50,000 467,290
2.3% unsecured bonds due 2007 50,000 50,000 467,290
2.325% unsecured bonds due 2008 50,000 50,000 467,290
3.0% unsecured bonds due 2018 30,000 30,000 280,373
2.175% unsecured bonds due 2008 50,000 50,000 467,290
2.15% unsecured bonds due 2008 50,000 50,000 467,290
0.64% unsecured bonds due 2006 100,000 100,000 934,579
0.31% unsecured bonds due 2004 80,000 ——
0.42% unsecured bonds due 2007 — 50,000 467,290
1.05% unsecured bonds due 2010 — 50,000 467,290
Bonds and notes issued by consolidated subsidiaries,
due 2005 to 2006 with the weighted average interest rate of
1.38% at March 31, 2004 and due 2005 to 2006 with the
weighted average interest rate of 1.35% at March 31, 2005:
Unsecured 25,785 26,525 247,897
Less amounts due within one year (204,367) (107,474) (1,004,430)
¥894,372 ¥873,235 $ 8,161,075