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46 OLYMPUS 2008
8. SHORT-TERM BORROWINGS
Short-term borrowings, which consist principally of bank loans. The annual interest rates on these borrowings ranged from 1.00% to
13.40% and from 0.58% to 13.40% as of March 31, 2008 and 2007, respectively.
9. LONG-TERM DEBT
Long-term debt as of March 31, 2008 and 2007, consisted of the following:
Thousands of
Millions of yen U.S. dollars
(Unsecured long-term debt) 2008 2007 2008
0.80% yen bonds, due July 2008 ................................................................................... ¥30,000 ¥30,000 $285,714
0.84% yen bonds, due October 2009 ............................................................................. 20,000 20,000 190,476
0.71% yen bonds, due July 2010 ................................................................................... 20,000 20,000 190,476
1.09% yen bonds, due July 2012 ................................................................................... 20,000 20,000 190,476
1.94% yen bonds, due March 2017 ............................................................................... 20,000 20,000 190,476
1.69% yen bonds, due March 2014 ............................................................................... 15,000 15,000 142,857
1.98% yen bonds, due September 2016 ........................................................................ 10,000 10,000 95,238
1.16% loan from a Japanese bank, due December 2008 ................................................ 20,000 20,000 190,476
1.52% loan from a Japanese bank, due October 2011 ................................................... 25,000 25,000 238,095
1.54% loan from a Japanese bank, due September 2011 .............................................. 20,000 20,000 190,476
0.92% loan from a Japanese bank, due July 2011 ......................................................... 10,000 10,000 95,238
1.90% loan from a Japanese bank, due March 2011 ...................................................... 10,000 10,000 95,238
1.61% loan from a Japanese bank, due September 2012 .............................................. 10,000 10,000 95,238
2.16% loan from a Japanese bank, due March 2013 ...................................................... 10,000 10,000 95,238
1.34% loan from a Japanese bank, due March 2011 ...................................................... 20,000 20,000 190,476
1.89% loan from a Japanese bank, due March 2016 ...................................................... 20,000 — 190,476
1.51% loan from a Japanese bank, due March 2015 ...................................................... 10,000 — 95,238
Other bonds ................................................................................................................. 5,598 5,574 53,314
Others from foreign banks ............................................................................................ 4,612 5,360 43,924
Others from Japanese banks ........................................................................................ 42,668 48,980 406,362
(Secured long-term debt)
Others from foreign banks ............................................................................................ 1,106 1,147 10,533
Others from Japanese banks ........................................................................................ 810 1,180 7,718
344,794 322,241 3,283,753
Less-current maturities ............................................................................................... (62,026) (8,638) (590,724)
¥282,768 ¥313,603 $2,693,029
The aggregate annual maturities of long-term debt subsequent to March 31, 2008 were as follows:
Thousands of
Millions of yen U.S. dollars
2009 ...................................................................................................................................................... ¥ 62,026 $ 590,724
2010 ...................................................................................................................................................... 35,211 335,343
2011 ...................................................................................................................................................... 69,792 664,686
2012 ...................................................................................................................................................... 57,464 547,276
2013 ...................................................................................................................................................... 43,031 409,819
Thereafter ............................................................................................................................................... 77,270 735,905
Total ..................................................................................................................................................... ¥344,794 $3,283,753