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67
Annual Report 2006
9. Short-Term Borrowings and Long-Term Debt
Short-term borrowings at March 31, 2005 and 2006 consisted of the following:
Yen U.S. Dollars
(millions) (thousands)
At March 31 2005 2006 2006
Loans, principally from banks, with weighted average interest rates
of 1.27% at March 31, 2005 and 2.07% at March 31, 2006:
Secured ¥ 600 ¥ 760 $ 6,440
Unsecured 101,479 63,060 534,407
¥102,079 ¥63,820 $540,847
Long-term debt at March 31, 2005 and 2006 consisted of the following:
Yen U.S. Dollars
(millions) (thousands)
At March 31 2005 2006 2006
Loans, principally from banks and insurance companies,
due 2005 to 2020 with the weighted average interest rate of
1.81% at March 31, 2005 and
due 2006 to 2020 with the weighted average interest rate of
1.85% at March 31, 2006:
Secured ¥ 662 ¥ 462 $ 3,915
Unsecured 173,522 84,131 712,974
Bonds and notes issued by the Company:
Zero coupon unsecured convertible bonds due 2009 250,000 250,000 2,118,644
2.875% unsecured bonds due 2006 50,000 50,000 423,729
3.15% unsecured bonds due 2009 50,000 50,000 423,729
2.3% unsecured bonds due 2007 50,000 50,000 423,729
2.325% unsecured bonds due 2008 50,000 50,000 423,729
3.0% unsecured bonds due 2018 30,000 30,000 254,237
2.175% unsecured bonds due 2008 50,000 50,000 423,729
2.15% unsecured bonds due 2008 50,000 50,000 423,729
0.64% unsecured bonds due 2006 100,000 100,000 847,457
0.42% unsecured bonds due 2007 50,000 50,000 423,729
1.05% unsecured bonds due 2010 50,000 50,000 423,729
Bonds and notes issued by consolidated subsidiaries,
due 2005 to 2006 with the weighted average interest rate of
1.35% at March 31, 2005 and
due 2011 with the weighted average interest rate of
2.00% at March 31, 2006:
Unsecured 26,525 200 1,695
Less amounts due within one year (107,474) (171,028) (1,449,390)
¥ 873,235 ¥ 693,765 $ 5,879,364