Fujitsu 2014 Annual Report Download - page 132
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Long-term debt (including current portion)
Yen
(millions)
U.S. Dollars
(thousands)
At March 31 2013 2014 2014
a) Long-term borrowings
Long-term borrowings, principally from banks and insurance companies,
due from 2013 to 2018 with a weighted average interest rate of 0.95% at March 31, 2013 and
due from 2014 to 2020 with a weighted average interest rate of 0.53% at March 31, 2014:
Secured ¥ — ¥ — $ —
Unsecured 94,010 194,297 1,886,379
Total long-term borrowings ¥94,010 ¥194,297 $1,886,379
b) Bonds and notes
Bonds and notes issued by the Company:
Secured ¥ — ¥ — $ —
Unsecured
3.0% unsecured bonds due 2018 30,000 30,000 291,262
1.73% unsecured bonds due 2014 40,000 40,000 388,350
0.307% unsecured bonds due 2013 20,000 — —
0.42% unsecured bonds due 2015 30,000 30,000 291,262
0.398% unsecured bonds due 2014 20,000 20,000 194,175
0.623% unsecured bonds due 2016 30,000 30,000 291,262
0.331% unsecured bonds due 2015 40,000 40,000 388,350
0.476% unsecured bonds due 2017 20,000 20,000 194,175
0.267% unsecured bonds due 2016 — 30,000 291,262
0.41% unsecured bonds due 2018 — 35,000 339,806
0.644% unsecured bonds due 2020 — 15,000 145,631
Bonds and notes issued by consolidated subsidiaries:
Secured ¥ — ¥ — $ —
Unsecured
[Japan]
zero coupon unsecured convertible bonds due 2013 200 — —
zero coupon unsecured convertible bonds due 2015 100 100 971
zero coupon unsecured convertible bonds due 2016 — 200 1,942
Total bonds and notes ¥230,300 ¥290,300 $2,818,447
Total long-term debt (including current portion) (a+b) ¥324,310 ¥484,597 $4,704,825
Current portion (B) 79,065 94,036 912,971
Non-current portion (C) 245,245 390,561 3,791,854
Total short-term borrowings and long-term debt (including current portion) ¥534,967 ¥519,640 $5,045,049
Short-term borrowings and current portion of long-term debt (A+B) 289,722 129,079 1,253,194
Long-term debt (excluding current portion) (C) 245,245 390,561 3,791,854
Convertible bonds are treated solely as liabilities and the conversion option is not recognized as equity in accordance with account-
ing principles and practices generally accepted in Japan.
The aggregate annual maturities of long-term debt subsequent to March 31, 2014 are summarized as follows:
Years ended March 31
Yen
(millions)
U.S. Dollars
(thousands)
2015 ¥ 94,036 $ 912,971
2016 112,707 1,094,243
2017 117,073 1,136,631
2018 70,383 683,330
2019 and thereafter 90,398 877,650
Total ¥484,597 $4,704,825
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
130 FUJITSU LIMITED ANNUAL REPORT 2014