Nikon 2003 Annual Report Download - page 31

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29
The carrying values of debt securities by contractual maturities for securities classified as available-for-sale at March 31, 2003 and 2002
were as follows:
Due in one year or less
Due after one year through five years
Tota l
Thousands of
U.S. Dollars
2003
Available for
Sale
$6
28
$34
2002
Available
for Sale
¥0
4
¥4
2003
Available
for Sale
¥1
3
¥4
Millions of Yen
4. INVENTORIES
Inventories at March 31, 2003 and 2002 consisted of the following:
Finished and semi-finished products
Work in process
Raw materials and supplies
Tota l
Thousands of
U.S. Dollars
2003
$951,421
805,700
128,297
$1,885,418
2002
¥89,074
101,903
17,434
¥208,411
2003
¥114,361
96,845
15,421
¥226,627
Millions of Yen
5. SHORT-TERM BORROWINGS AND LONG-TERM DEBT
Short-term borrowings at March 31, 2003 and 2002 consisted of the following:
Short-term loans, principally from banks:
2003: 0.3759%-5.5000%
2002: 0.2500%-6.0000%
Commercial paper:
2003: 0.0390%-0.0492%
2002: 0.0900%-0.4621%
Tota l
Thousands of
U.S. Dollars
2003
$389,723
108,153
$497,876
2002
¥66,795
45,000
¥111,795
2003
¥46,845
13,000
¥59,845
Millions of Yen
Long-term debt at March 31, 2003 and 2002 consisted of the following:
Loans, principally from banks and insurance companies:
2003: 0.72%-6.250% due 2003-2007
2002: 0.70%-7.430% due 2002-2007
Bonds
Tota l
Less: Current portion
Long-term debt, less current portion
Thousands of
U.S. Dollars
2003
$83,332
1,256,240
1,339,572
(184,755)
$1,154,817
2002
¥13,167
85,000
98,167
(16,541)
¥81,626
2003
¥10,017
151,000
161,017
(22,208)
¥138,809
Millions of Yen