Olympus 2005 Annual Report Download - page 40

38 O LYMPUS 2 00 5
Millions of yen
20 04
O ver a year O ver five years
but within but within
W ithin a year five years ten years Total
Equity securities...................................................................................... ¥ — ¥ 6,003 ¥ — ¥ 6,003
Government bonds.................................................................................. 34,997 12 — 35,009
Corporate bonds .................................................................................... 189 13,647 3,500 17,336
Total ................................................................................................. ¥35,186 ¥19,662 ¥3,500 ¥58,348
Thousands of U.S. dollars
2005
O ver a year O ver five years
but within but within
W ithin a year five years ten years Total
Equity securities ..................................................................................... $ —$ 31,8 18 $ —$ 31,8 18
Government bonds.................................................................................. 10,909 118 —11 ,027
Corporate bonds.................................................................................... —3 6,800 28,1 82 64,982
Others.................................................................................................. —218,046 600 218,646
Total .................................................................................................. $10 ,909 $ 286,782 $28,7 82 $326,4 73
3. BUSINESS INCUBATIO N SECURITIES AND BUSINESS INCUBATION SECURITIES IN AFFILIATES
Business incubation securities and business incubation securities in affiliates that are held by subsidiaries of the Company are included in
investment securities on the consolidated balance sheet as o f March 31, 2005. Business incubation securities and business incubation securi-
ties in affiliates amount to ¥7 ,912 million ($71,927 thousand) and ¥3,7 6 4 millio n ($34,2 1 8 thousand), respectively.
4. NO TES AND ACCO UNTS RECEIVABLE
Notes and accounts receivable as of March 3 1 , 2005 and 2004, consisted of the following:
Thousands of
Millions of yen U.S. dollars
2005 2004 2005
Unco nsolidated subsidiaries and affiliates ................................................................... ¥ 2,484 ¥ 2,151 $ 22 ,582
Trade .................................................................................................................. 149,463 115,535 1,358,7 55
Total .................................................................................................................. ¥151 ,947 ¥11 7,686 $ 1 ,381,33 6
5. INVENTO RIES
Inventories as of March 31, 2 0 05 and 2004, consisted of the following:
Thousands of
Millions of yen U.S. dollars
2005 2004 2005
Finished goods....................................................................................................... ¥ 78,357 ¥56,514 $712,336
Work in process and raw materials............................................................................ 24,433 30,931 222,118
Total .................................................................................................................. ¥102 ,790 ¥87,445 $934,455
6. SHO RT-TERM BO RRO W ING S
Short-term borrowings, which consist principally of bank acceptances payable in foreign currencies, are due in one to 180 days. The annual
interest rates on these borrowings ranged from 0 .41% to 8.70% and from 0.57% to 13.00% as of March 3 1 , 2005 and 2004, respectively.
Bank acceptances payable of ¥1,95 9 million ($17,80 9 thousand) were secured by certain trade acco unts receivable and inventories as of
March 31, 2005 .