Nikon 2002 Annual Report Download - page 27

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25
The carrying values of debt securities by contractual maturities for securities classified as available-for-sale at March 31, 2002 and 2001 are
as follows:
Thousands of
Millions of Yen U.S. Dollars
2002 2001 2002
Available Available Available
for Sale for Sale for Sale
Due in one year or less ¥0¥$ 5
Due after one year through five years 44 34
Total ¥4¥4$39
5. INVENTORIES
Inventories at March 31, 2002 and 2001 consisted of the following:
Thousands of
Millions of Yen U.S. Dollars
2002 2001 2002
Finished and semi-finished products ¥89,074 ¥72,893 $668,473
Work in process 101,903 110,752 764,746
Raw materials and supplies 17,434 16,153 130,840
Total ¥208,411 ¥199,798 $1,564,059
6. SHORT-TERM BORROWINGS AND LONG-TERM DEBT
Short-term borrowings at March 31, 2002 and 2001 consisted of the following:
Thousands of
Millions of Yen U.S. Dollars
2002 2001 2002
Short-term loans, principally from banks:
2002: 0.2500%-6.0000%
2001: 0.4247%-7.9700% ¥66,795 ¥50,996 $501,276
Commercial paper:
2002: 0.0900%-0.4621%
2001: 0.0092%-0.4050% 45,000 32,000 337,711
Total ¥111,795 ¥82,996 $838,987
Long-term debt at March 31, 2002 and 2001 consisted of the following:
Thousands of
Millions of Yen U.S. Dollars
2002 2001 2002
Loans, principally from banks and insurance companies:
2002: 0.700%-7.430% due 2002-2007
2001: 0.700%-9.220% due 2001-2006 ¥13,167 ¥17,155 $98,811
Bonds 85,000 80,000 637,899
Total 98,167 97,155 736,710
Less: Current portion (16,541) (25,351) (124,133)
Long-term debt, less current portion ¥81,626 ¥71,804 $612,577