Yamaha 2010 Annual Report Download - page 69

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(iv) The redemption schedule for long-term debt with maturities as of March 31, 2010
Millions of Yen
As of March 31, 2010
Between
one and two
years
Between
two and three
years
Between
three and four
years
Between
four and five
years
Over five
years
Long-term loans payable ¥4,176 ¥957 ¥43 ¥ – ¥ –
Lease obligations 30 26 16 15 196
Other interest-bearing debt –––––
Thousands of U.S. Dollars (Note 3)
As of March 31, 2010
Between
one and two
years
Between
two and three
years
Between
three and four
years
Between
four and five
years
Over five
years
Long-term loans payable $44,884 $10,286 $462 $ – $ –
Lease obligations 322 279 172 161 2,107
Other interest-bearing debt –––––
26. SECURITIES
(a) Held-to-maturity securities with fair market value
Millions of Yen Thousands of U.S. Dollars (Note 3)
As of March 31, 2010 Carrying value
Estimated fair
value
Unrealized gain
(loss) Carrying value
Estimated fair
value
Unrealized gain
(loss)
Securities whose estimated fair value
exceeds their carrying value:
Government and municipal bonds ¥ 830 ¥ 832 ¥ 1 $ 8,921 $ 8,942 $ 11
Corporate bonds 99 100 0 1,064 1,075 0
Other 99 100 0 1,064 1,075 0
1,030 1,032 1 11,071 11,092 11
Securities whose estimated fair value
does not exceed their carrying value:
Government and municipal bonds 100 100 (0) 1,075 1,075 (0)
Corporate bonds ——— ———
Other ——— ———
100 100 (0) 1,075 1,075 (0)
Total ¥1,130 ¥1,132 ¥ 1 $12,145 $12,167 $ 11
Millions of Yen
As of March 31, 2009 Carrying value
Estimated fair
value
Unrealized gain
(loss)
Securities whose estimated fair value
exceeds their carrying value:
Government and municipal bonds ¥ 670 ¥ 672 ¥ 2
Corporate bonds 199 200 0
Other 399 400 0
1,269 1,272 2
Securities whose estimated fair value
does not exceed their carrying value:
Government and municipal bonds 99 99 (0)
Corporate bonds 200 199 (0)
Other 99 99 (0)
400 399 (0)
Total ¥1,669 ¥1,671 ¥ 1
Annual Report 2010 67
Financial Section