Olympus 2010 Annual Report Download - page 49

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OLYMPUS 2010 47
9. SHORT-TERM BORROWINGS
Short-term borrowings consisted principally of bank loans. The annual interest rates on these borrowings ranged from 0.43% to 5.06% and
from 1.09% to 13.40% as of March 31, 2010 and 2009, respectively.
10. LONG-TERM DEBT
Long-term debt as of March 31, 2010 and 2009, consisted of the following:
Millions of yen
Thousands of
U.S. dollars
(Unsecured long-term debt) 2010 2009 2010
2.15% yen bonds, due July 2018 ¥25,000 ¥ 25,000 $277,778
0.71% yen bonds, due July 2010 20,000 20,000 222,222
1.09% yen bonds, due July 2012 20,000 20,000 222,222
1.94% yen bonds, due March 2017 20,000 20,000 222,222
1.58% yen bonds, due July 2013 20,000 20,000 222,222
1.69% yen bonds, due March 2014 15,000 15,000 166,667
1.98% yen bonds, due September 2016 10,000 10,000 111,111
0.84% yen bonds, due October 2009 — 20,000 —
2.03% loan from a Japanese bank, due September 2017 35,000 35,000 388,889
2.20% loan from a Japanese bank, due July 2018 33,100 33,100 367,778
1.51% loan from a Japanese bank, due December 2013 27,500 27,500 305,556
3.73% loan from a Japanese bank, due March 2015 25,412 — 282,356
1.52% loan from a Japanese bank, due October 2011 25,000 25,000 277,778
1.83% loan from a Japanese bank, due September 2015 23,000 23,000 255,556
1.79% loan from a Japanese bank, due September 2014 21,900 21,900 243,333
1.54% loan from a Japanese bank, due September 2011 20,000 20,000 222,222
1.89% loan from a Japanese bank, due March 2016 20,000 20,000 222,222
1.62% loan from a Japanese bank, due September 2013 20,000 20,000 222,222
2.15% loan from a Japanese bank, due September 2018 20,000 20,000 222,222
1.99% loan from a Japanese bank, due September 2016 20,000 20,000 222,222
1.98% loan from a Japanese bank, due December 2017 20,000 20,000 222,222
2.14% loan from a Japanese bank, due August 2017 20,000 — 222,222
1.51% loan from a Japanese bank, due August 2014 20,000 — 222,222
1.69% loan from a Japanese bank, due December 2013 12,000 12,000 133,333
0.92% loan from a Japanese bank, due July 2011 10,000 10,000 111,111
1.90% loan from a Japanese bank, due March 2011 10,000 10,000 111,111
1.61% loan from a Japanese bank, due September 2012 10,000 10,000 111,111
2.16% loan from a Japanese bank, due March 2013 10,000 10,000 111,111
1.51% loan from a Japanese bank, due March 2015 10,000 10,000 111,111
Other bonds 400 500 4,444
Others from foreign banks 238 17,745 2,644
Others from Japanese banks 42,356 62,453 470,624
(Secured long-term debt)
Others from Japanese banks 502 616 5,578
586,408 578,814 6,515,644
Less-current maturities (38,900) (35,958) (432,222)
¥547,508 ¥ 542,856 $6,083,422
The aggregate annual maturities of long-term debt subsequent to March 31, 2010 were as follows:
Millions of yen
Thousands of
U.S. dollars
2011 ........................................................................................................................................................ ¥38,900 $432,222
2012 ........................................................................................................................................................ 63,626 706,956
2013 ........................................................................................................................................................ 49,032 544,800
2014 ........................................................................................................................................................ 100,993 1,122,144
2015 ........................................................................................................................................................ 87,743 974,922
Thereafter .............................................................................................................................................. 246,114 2,734,600
Total ..................................................................................................................................................... ¥586,408 $6,515,644