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46
9. LONG-TERM DEBT
Long-term debt as of March 31, 2009 and 2008, consisted of the following:
Millions of yen
Thousands of
U.S. dollars
(Unsecured long-term debt) 2009 2008 2009
0.80% yen bonds, due July 2008 ................................................................................... ¥ — ¥ 30,000 $ —
0.84% yen bonds, due October 2009 ............................................................................. 20,000 20,000 210,526
0.71% yen bonds, due July 2010 ................................................................................... 20,000 20,000 210,526
1.09% yen bonds, due July 2012 ................................................................................... 20,000 20,000 210,526
1.94% yen bonds, due March 2017 ............................................................................... 20,000 20,000 210,526
1.69% yen bonds, due March 2014 ............................................................................... 15,000 15,000 157,895
1.98% yen bonds, due September 2016 ........................................................................ 10,000 10,000 105,263
1.58% yen bonds, due July 2015 ................................................................................... 20,000 — 210,526
2.15% yen bonds, due July 2020 ................................................................................... 25,000 — 263,158
1.16% loan from a Japanese bank, due December 2008 ................................................ — 20,000 —
1.52% loan from a Japanese bank, due October 2011 ................................................... 25,000 25,000 263,158
1.54% loan from a Japanese bank, due September 2011 .............................................. 20,000 20,000 210,526
0.92% loan from a Japanese bank, due July 2011 ......................................................... 10,000 10,000 105,263
1.90% loan from a Japanese bank, due March 2011 ...................................................... 10,000 10,000 105,263
1.61% loan from a Japanese bank, due September 2012 .............................................. 10,000 10,000 105,263
2.16% loan from a Japanese bank, due March 2013 ...................................................... 10,000 10,000 105,263
1.34% loan from a Japanese bank, due March 2011 ...................................................... — 20,000 —
1.89% loan from a Japanese bank, due March 2016 ...................................................... 20,000 20,000 210,526
1.51% loan from a Japanese bank, due March 2015 ...................................................... 10,000 10,000 105,263
2.20% loan from a Japanese bank, due July 2018 ......................................................... 33,100 — 348,421
1.62% loan from a Japanese bank, due September 2013 .............................................. 20,000 — 210,526
1.83% loan from a Japanese bank, due September 2015 .............................................. 23,000 — 242,105
2.03% loan from a Japanese bank, due September 2017 .............................................. 35,000 — 368,421
2.15% loan from a Japanese bank, due September 2018 .............................................. 20,000 — 210,526
1.79% loan from a Japanese bank, due September 2014 .............................................. 21,900 — 230,526
1.99% loan from a Japanese bank, due September 2016 .............................................. 20,000 — 210,526
1.69% loan from a Japanese bank, due December 2013 ................................................ 12,000 — 126,316
1.51% loan from a Japanese bank, due December 2013 ................................................ 27,500 — 289,474
1.45% loan from a Japanese bank, due December 2013 ................................................ 2,500 — 26,316
1.98% loan from a Japanese bank, due December 2017 ................................................ 20,000 — 210,526
4.59% loan from a Japanese bank, due May 2013 ......................................................... 2,456 — 25,853
Other bonds ................................................................................................................. 500 5,598 5,263
Others from foreign banks ............................................................................................ 17,745 4,612 186,789
Others from Japanese banks ........................................................................................ 57,497 42,668 605,232
(Secured long-term debt)
Others from foreign banks ............................................................................................ — 1,106 —
Others from Japanese banks ........................................................................................ 616 810 6,488
578,814 344,794 6,092,779
Less—current maturities ............................................................................................. (35,958) (62,026) (378,505)
¥ 542,856 ¥ 282,768 $ 5,714,274
The aggregate annual maturities of long-term debt subsequent to March 31, 2009 are as follows:
Millions of yen
Thousands of
U.S. dollars
2010 ........................................................................................................................................................ ¥ 35,958 $ 378,505
2011 ........................................................................................................................................................ 65,339 687,779
2012 ........................................................................................................................................................ 58,920 620,211
2013 ........................................................................................................................................................ 43,183 454,558
2014 ........................................................................................................................................................ 99,833 1,050,874
Thereafter ............................................................................................................................................... 275,581 2,900,852
Total ..................................................................................................................................................... ¥ 578,814 $ 6,092,779