Nikon 2001 Annual Report Download - page 27

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The carrying values of debt securities by contractual maturities for securities classified as available-for-sale and held-to-maturity at March
31, 2001 are as follows:
Millions of Yen Thousands of U.S. Dollars
Available Held to Available Held to
for Sale Maturity for Sale Maturity
Due in one year or less ¥ ¥ 0 $ $ 0
Due after one year through five years 4 36
Total ¥4¥0$36$ 0
Carrying amounts and aggregate market values of current and non-current marketable equity securities included in marketable securities
and investment securities at March 31, 2000 were as follows:
Millions of Yen
Carrying Aggregate
Net Unreailzed
Amount Market Value Gain
Current ¥2¥3¥ 1
Non-current 44,856 58,975 14,119
Total ¥ 44,858 ¥ 58,978 ¥ 14,120
The difference between the above carrying value and the amounts shown in the accompanying consolidated balance sheets principally con-
sists of non-marketable securities for which there is no readily-available market from which to obtain or calculate the market value thereof.
4. INVENTORIES
Inventories at March 31, 2001 and 2000 consisted of the following:
Thousands of
Millions of Yen U.S. Dollars
2001 2000 2001
Finished and semi–finished products ¥ 72,893 ¥ 55,072 $ 588,321
Work in process 110,752 85,213 893,886
Raw materials and supplies 16,153 13,562 130,366
Total ¥ 199,798 ¥153,847 $ 1,612,573
5. SHORT-TERM BORROWINGS AND LONG-TERM DEBT
Short-term borrowings at March 31, 2001 and 2000 consisted of the following:
Thousands of
Millions of Yen U.S. Dollars
2001 2000 2001
Short-term loans, principally from banks:
2001: 0.4247%-7.9700%
2000: 0.4402%-7.3840% ¥ 50,996 ¥ 71,558 $ 411,592
Commercial paper:
2001: 0.0092%-0.4050%
2000: 0.0709%-0.1235% 32,000 14,000 258,272
Total ¥ 82,996 ¥ 85,558 $ 669,864
Long-term debt at March 31, 2001 and 2000 consisted of the following:
Thousands of
Millions of Yen U.S. Dollars
2001 2000 2001
Loans, principally from banks and insurance companies:
2001: 0.70%-9.220% due 2001-2006
2000: 1.18%-9.185% due 2000-2006 ¥ 17,155 ¥ 21,167 $ 138,459
Bonds 80,000 90,000 645,680
Total 97,155 111,167 784,139
Less: Current portion (25,351) (15,439) (204,610)
Long-term debt, less current portion ¥ 71,804 ¥ 95,728 $ 579,529
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