Nikon 2000 Annual Report Download - page 22

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20
5. SHORT-TERM BORROWINGS AND LONG-TERM DEBT
Short-term borrowings at March 31, 2000 and 1999 consisted of the following:
Thousands of
Millions of Yen U.S. Dollars
2000 1999 2000
Short-term loans, principally from banks:
2000: 0.4402%-7.3840%
1999: 0.4937%-8.0000% ¥ 71,558 ¥ 74,666 $ 674,118
Commercial paper:
2000: 0.0709%- 0.1235%
1999: 0.4500%-0.9050% 14,000 32,000 131,889
¥ 85,558 ¥106,666 $ 806,007
Long-term debt at March 31, 2000 and 1999 consisted of the following:
Thousands of
Millions of Yen U.S. Dollars
2000 1999 2000
Loans, principally from banks and insurance companies:
2000: 1.18%-9.185% due 2000-2006
1999: 1.13%-9.185% due 2000-2006 ¥ 21,167 ¥ 25,601 $ 199,405
Bonds 90,000 90,000 847,854
111,167 115,601 1,047,259
Less: Current portion (15,439) (12,510) (145,442)
Long-term debt, less current portion ¥ 95,728 ¥103,091 $ 901,817
The following is a summary of the terms of bonds which the Company may at any time purchase at any price in
the open market or otherwise.
The bonds purchased or otherwise acquired by the Company may be held or resold or, at the discretion of the Company, may be canceled
(together with any unmatured coupons attached thereto or purchased therewith).
Thousands of
Millions of Yen U.S. Dollars
Issued in To be redeemed in 2000 1999 2000
6.2% Euro-Yen Unsecured Bonds July 1992 October 1999 10,000
4.85% Euro-Yen Unsecured Bonds September 1994 December 2001 10,000 10,000 94,206
4.4% Yen Unsecured Bonds January 1995 January 2001 10,000 10,000 94,206
2.95% Yen Unsecured Bonds February 1996 February 2003 10,000 10,000 94,206
2.7% Yen Unsecured Bonds February 1996 February 2002 10,000 10,000 94,206
2.45% Yen Unsecured Bonds March 1997 March 2004 10,000 10,000 94,206
2.7% Yen Unsecured Bonds June 1997 June 2003 10,000 10,000 94,206
2.5% Yen Unsecured Bonds November 1997 November 2007 10,000 10,000 94,206
2.575% Yen Unsecured Bonds April 1998 April 2005 10,000 10,000 94,206
1.76% Yen Unsecured Bonds August 1999 August 2004 10,000 94,206
Long-term debt, less current portion ¥ 90,000 ¥ 90,000 $ 847,854