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Home | Investors | Financial information | Annual Report 2006

Annual Report 2006


Notes to Consolidated Financial Statements
4. Inventories

Inventories at March 31, 2006 and 2005 were as follows:

Millions of yen Thousands of
U.S. dollars
As of March 31, 2006 2005 2006
Finished products 
¥  55,130
 ¥44,571 $471,197
Work in process 27,488 22,655 234,940
Raw materials and supplies 18,718 14,504 159,983
  ¥101,337 ¥81,730 $866,128
5. Depreciation

Depreciation of property, plant and equipment for the years ended March 31, 2006 and 2005 amounted to ¥29,438 million ($251,607 thousand) and ¥27,010 million, respectively.

6. Short-Term Debt

At March 31, 2006 and 2005, short-term debt consisted of the following:

Millions of yen Thousands of
U.S. dollars
As of March 31, 2006 2005 2006
Bank loans ¥65,707 ¥63,884 $561,598
Commercial paper 5,000 - 42,735
  ¥70,707 ¥63,884 $604,333

Short-term bank loans are principally unsecured and consist of notes maturing generally within one year. The interest rates applicable to the loans at March 31, 2006 and 2005 ranged principally from 0.40 percent to 6.85 percent and from 0.3892 percent to 8.50 percent, respectively.
Commercial Paper is unsecured and matures generally within three months. The interest rates applicable at March 31, 2006 ranged principally from 0.14 percent to 0.15 percent.
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