Ricoh 2006 Annual Report Download - page 21

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To Our Shareholders and
Customers
General Information
by Business Area Ricoh's Core Values Solutions Environmental Financial Section
Millions of Yen
Expected maturity date
Average 2012 and Fair
pay rate Total 2007 2008 2009 2010 2011 thereafter Value
Bonds 1.10%
¥100,000
¥45,000 ¥10,000 ¥25,000 ¥20,000 ¥ - ¥ - ¥100,304
Medium-Term Notes 0.17
10,000
10,000 - - - - - 10,000
Loans 1.43
184,751
46,930 68,186 33,703 26,638 8,012 1,282 184,553
Total
¥294,751
¥101,930 ¥78,186 ¥58,703 ¥46,638 ¥8,012 ¥1,282 ¥294,857
Thousand of U.S. Dollars
Expected maturity date
Average 2012 and Fair
pay rate Total 2007 2008 2009 2010 2011 thereafter Value
Bonds 1.10%
$ 854,701
$ 384,616 $ 85,470 $ 213,675 $ 170,940 $ - $ - $ 857,299
Medium-Term Notes 0.17
85,470
85,470 - - - - - 85,470
Loans 1.43
1,579,068
401,111 582,786 288,060 227,675 68,479 10,957 1,577,376
Total
$2,519,239
$ 871,197 $668,256 $ 501,735 $ 398,615 $ 68,479 $ 10,957 $2,520,145
Millions of Yen
Expected maturity date
Notional am ounts Average Average 2012 and Fair
( Millions) Type of swap receive rate pay rate Total 2007 2008 2009 2010 2011 thereafter Value
¥ 37,000
Receive floating/Pay fixed
0.37% 0.10%
¥ 37,000
¥ 22,000 ¥10,000 ¥ 5,000 ¥ - ¥ - ¥ - ¥ 553
25,000
Receive fixed/Pay floating
1.90 0.10
25,000
1,000 6,000 10,000 8,000 - - 129
US$ 190
Receive floating /Pay fixed
5.13% 4.64%
¥ 22,319
¥ 22,319 ¥ - ¥ - ¥ - ¥ - ¥ - ¥ 493
Thousand of U.S. Dollars
Expected maturity date
Notional am ounts Average Average 2012 and Fair
( Millions) Type of swap receive rate pay rate Total 2007 2008 2009 2010 2011 thereafter Value
¥ 37,000
Receive floating/Pay fixed
0.37% 0.10%
$316,239
$188,034 $85,470 $42,735 $ - $ - $ - $4,726
25,000
Receive fixed/Pay floating
1.90 0.10
213,675
8,547 51,282 85,470 68,376 - - 1,103
US$ 190
Receive floating/Pay fixed
5.13% 4.64%
$190,761
$190,761 $ - $ - $ - $ - $ - $4,214
20
ANNUAL REPORT 2006
LONG-TERM INDEBTEDNESS
( Excluding Capital Lease Obligations and SFAS
No. 133 fair value adjustment)
INTEREST RATE SWAPS