Yamaha 2006 Annual Report Download - page 62

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62
5. ACCUMULATED DEPRECIATION
Accumulated depreciation at March 31, 2006 and 2005 amounted to ¥243,211 million ($2,070,409 thousand) and ¥234,910 million,
respectively.
Loans from banks, due through 2008 at average rates of 2.2% and 2.6% for
current and noncurrent portions, respectively
Total long-term debt
Less: Current portion
2006
$ 96,433
96,433
43,688
$ 52,737
2005
¥ 28,773
28,773
22,259
¥ 6,514
2006
¥ 11,328
11,328
5,132
¥ 6,195
Millions of Yen
Thousands of
U.S. Dollars
6. SHORT-TERM LOANS AND LONG-TERM DEBT
Short-term loans consisted of unsecured loans payable to banks at weighted-average interest rates of 2.7% and 2.0% per annum
at March 31, 2006 and 2005, nespecitively.
Long-term debt at March 31, 2006 and 2005 consisted of the following:
March 31,
Marketable securities
Property, plant and equipment, net of accumulated depreciation
Investment securities
2006
$ 3,218
3,141
10,513
$ 16,889
2005
¥ 250
378
1,514
¥ 2,143
2006
¥ 378
369
1,235
¥ 1,984
Millions of Yen
Thousands of
U.S. Dollars
Year ending March 31,
2007
2008
2009
2010
2011 and thereafter
$ 43,688
34,153
18,575
—
—
$ 96,433
¥ 5,132
4,012
2,182
—
—
¥ 11,328
Millions of Yen
Thousands of
U.S. Dollars
The assets pledged as collateral for long-term debt and certain other current liabilities at March 31, 2006 and 2005 were as follows:
The aggregate annual maturities of long-term debt subsequent to March 31, 2006 are summarized as follows:
Deferred gain on hedges
Deferred loss on hedges
Deferred loss on hedges, net
2006
$ 306
(3,397)
$ (3,090)
2005
¥24
(496)
¥ (472)
2006
¥36
(399)
¥ (363)
Millions of Yen
Thousands of
U.S. Dollars
7. DEFERRED GAIN OR LOSS ON HEDGES
Deferred gain or loss on hedges at March 31, 2006 and 2005 were as follows: