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Long-term debt (including current portion)
Yen
(millions)
U.S. Dollars
(thousands)
At March 31 2008 2009 2009
a) Long-term borrowings
Long-term borrowings, principally from banks and insurance companies,
due from 2008 to 2020 with weighted average interest rate of 1.80% at March 31, 2008:
due from 2009 to 2020 with weighted average interest rate of 1.51% at March 31, 2009:
Secured ¥ 62 ¥ — $ —
Unsecured 48,148 84,251 859,704
Total long-term borrowings ¥ 48,210 ¥ 84,251 $ 859,704
b) Bonds and notes
Bonds and notes issued by the Company:
Secured ¥ — ¥ — $ —
Unsecured 250,000 250,000 2,551,021
zero coupon unsecured convertible bonds due 2009 *2¥250,000 ¥250,000 $2,551,021
unsecured convertible bonds due 2010 *1,2 100,000 100,000 1,020,408
unsecured convertible bonds due 2011 *1,2 100,000 100,000 1,020,408
3.15% unsecured bonds due 2009 50,000 50,000 510,204
3.0% unsecured bonds due 2018 30,000 30,000 306,123
2.175% unsecured bonds due 2008 50,000 — —
2.15% unsecured bonds due 2008 50,000 — —
1.05% unsecured bonds due 2010 50,000 50,000 510,204
1.49% unsecured bonds due 2012 60,000 60,000 612,245
1.73% unsecured bonds due 2014 40,000 40,000 408,163
Bonds and notes issued by consolidated subsidiaries,
Secured — — —
Unsecured
[Japan]
0.97% unsecured bonds due 2010 — 300 3,061
0.66% unsecured bonds due 2010 — 200 2,041
1.73% unsecured bonds due 2012 — 100 1,020
zero coupon unsecured convertible bonds due 2013 — 200 2,041
[Outside Japan]
Medium Term Note unsecured due 2008 with rate of 6.0% 9,540 — —
Medium Term Note unsecured due 2009 with rate of 1.05–1.29% — 2,679 27,337
Total bonds and notes ¥789,540 ¥683,479 $6,974,276
Total long-term debt (including current portion) (a+b) ¥837,750 ¥767,730 $7,833,980
Current portion (B) 110,641 311,133 3,174,827
Non-current portion (C) 727,109 456,597 4,659,153
Total short-term borrowings and long-term debt (including current portion) ¥887,336 ¥883,480 $9,015,102
Short-term borrowings and current portion of long-term debt (A+B) 160,227 426,883 4,355,949
Long-term debt (excluding current portion) (C) 727,109 456,597 4,659,153
098 ANNUAL REPORT 2009
FUJITSU LIMITED
Notes to Consolidated Financial Statements