Ricoh 2005 Annual Report Download - page 21

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To Our Shareholders
and Customers
Review of Operations
(General Information by Business Area)
Technology Corporate Social
Responsibility Environment Financial Section
Millions of yen
Expected maturity date
Average 2011 and Fair
pay rate Total 2006 2007 2008 2009 2010 thereafter Value
Bonds 1.40%
¥130,000
¥40,000 ¥45,000 ¥10,000 ¥25,000 ¥10,000 ¥ – ¥132,353
Medium-Term Notes 0.30
22,000
11,000 10,000 – – – 1,000 22,010
Loans 1.37
213,549
92,307 44,294 43,615 8,946 24,347 40 213,458
Total
¥365,549
¥143,307 ¥99,294 ¥53,615 ¥33,946 ¥34,347 ¥1,040 ¥367,821
Thousand of U.S. dollars
Expected maturity date
Average 2011 and Fair
pay rate Total 2006 2007 2008 2009 2010 thereafter Value
Bonds 1.40%
$1,214,954
$373,832 $420,561 $93,458 $233,645 $93,458 $ – $1,236,946
Medium-Term Notes 0.30
205,607
102,804 93,457
– ––
9,346 205,697
Loans 1.37
1,995,785
862,682 413,963 407,617 83,607 227,542 374 1,994,935
Total
$3,416,346
$1,339,318 $927,981 $501,075 $317,252 $321,000 $9,720 $3,437,578
Millions of yen
Expected maturity date
Notional amounts Average Average 2011 and Fair
( Millions) Type of swap receive rate pay rate Total 2006 2007 2008 2009 2010 thereafter Value
¥ 84,000
Receive floating/Pay fixed
0.30% 0.06%
¥84,000
¥52,000 ¥22,000 ¥10,000 ¥ – ¥ – ¥ – ¥1,694
45,000
Receive fixed /Pay floating
2.20 0.11
45,000
19,000 1,000 6,000 – 10,000 9,000 ( 124)
US$ 183
Receive fixed /Pay fixed
3.90% 2.85%
¥19,601
¥ – ¥ – ¥19,601 ¥ – ¥ – ¥ – ¥113
Thousand of U.S. dollars
Expected maturity date
Notional amounts Average Average 2011 and Fair
( Millions) Type of swap receive rate pay rate Total 2006 2007 2008 2009 2010 thereafter Value
¥ 84,000
Receive floating/Pay fixed
0.30% 0.06%
$785,047
$485,982 $205,607 $93,458 $ – $ – $ – $15,832
45,000
Receive fixed /Pay floating
2.20 0.11
420,561
177,570 9,346 56,075
–
93,458 84,112 (1,159)
US$ 183
Receive fixed /Pay fixed
3.90% 2.85%
$183,187
$ – $ – $183,187 $ – $ – $ – $1,056
20
ANNUAL REPORT 2005
LONG-TERM INDEBTEDNESS
( Excluding Capital Lease Obligations and
SFAS No. 133 fair value adjustment)
INTEREST RATE SWAPS