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40 OLYMPUS 2006
8. LONG-TERM DEBT
Long-term debt as of March 31, 2006 and 2005, consisted of the following:
Thousands of
Millions of yen U.S. dollars
(Unsecured long-term debt) 2006 2005 2006
3.60% yen bonds, due April 2006 ............................................................................ ¥ 15,000 ¥ 15,000 $ 130,435
2.975% yen bonds, due November 2006 ................................................................... 10,000 10,000 86,957
3.35% yen bonds, due February 2009 ....................................................................... 5,000 5,000 43,478
0.80% yen bonds, due July 2008 .............................................................................. 30,000 30,000 260,870
0.84% yen bonds, due October 2009 ........................................................................ 20,000 20,000 173,913
0.71% yen bonds, due July 2010 .............................................................................. 20,000 —173,913
1.09% yen bonds, due July 2012 .............................................................................. 20,000 —173,913
1.16% loan from a Japanese bank, due December 2008 ............................................... 20,000 20,000 173,913
1.52% loan from a Japanese bank, due October 2011 ................................................. 25,000 25,000 217,391
2.00% loan from a Japanese bank, due December 2008 ............................................... —15,906 —
1.30% loan from a Japanese bank, due June 2008....................................................... —11,561 —
1.00% loan from a Japanese bank, due September 2009 .............................................. —6,490 —
3.60% loan from a Japanese bank, due March 2006.................................................... —4,300 —
2.00% loan from a Japanese bank, due March 2006.................................................... —4,135 —
1.63% loan from a Japanese bank, due September 2009 .............................................. —4,020 —
1.50% loan from a Japanese bank, due March 2010.................................................... —3,302 —
1.45% loan from a Japanese bank, due March 2006.................................................... —30,000 —
1.54% loan from a Japanese bank, due September 2011 .............................................. 20,000 20,000 173,913
1.34% loan from a Japanese bank, due March 2011.................................................... 20,000 —173,913
0.92% loan from a Japanese bank, due July 2011........................................................ 10,000 —86,957
1.90% loan from a Japanese bank, due March 2011.................................................... 10,000 —86,957
1.61% loan from a Japanese bank, due September 2012 .............................................. 10,000 —86,957
2.16% loan from a Japanese bank, due March 2013.................................................... 10,000 —86,957
2.67% loan from a Japanese bank, due September 2009 .............................................. 5,000 —43,478
5.48% loan from a foreign bank, due November 2008 ................................................. 3,524 —30,643
1.98% loan from a Japanese bank, due September 2012 .............................................. 3,000 —26,087
1.94% loan from a Japanese bank, due September 2009 .............................................. 3,000 —26,087
1.79% loan from a Japanese bank, due March 2010.................................................... 3,000 —26,087
0.65% loan from a Japanese bank, due March 2008.................................................... 3,000 —26,087
5.48% loan from a foreign bank, due November 2007 ................................................. 1,175 —10,217
Other bonds .......................................................................................................... 524 300 4,557
Others from foreign banks ........................................................................................ 3,728 1,566 32,417
Others from Japanese banks ..................................................................................... 18,419 8,780 160,165
(Secured long-term debt) ..........................................................................................
Others from foreign banks ........................................................................................ 2,068 1,135 17,983
Others from Japanese banks ..................................................................................... 1,617 4,175 14,059
.................................................................................................................. 293,055 240,670 2,548,304
Less-current maturities .............................................................................................. (33,222) (43,481) (288,887)
.................................................................................................................. ¥259,833 ¥197,189 $2,259,417
The aggregate annual maturities of long-term debt subsequent to March 31, 2006 are as follows:
Thousands of
Millions of yen U.S. dollars
2007 ........................................................................................................................................... ¥33,222 $ 288,887
2008 ........................................................................................................................................... 8,666 75,357
2009 ........................................................................................................................................... 65,107 566,148
2010 ........................................................................................................................................... 34,600 300,870
2011 ........................................................................................................................................... 52,432 455,930
Thereafter...................................................................................................................................... 99,028 861,112
Total ........................................................................................................................................... ¥293,055 $2,548,304
olympus ar06 25-52 06.7.28 4:48 PM ページ 40