|
 |
Annual Report 2006
Notes to Consolidated Financial Statements
8. Accrued Expenses and Other Current Liabilities
At March 31, 2006 and 2005, accrued expenses and other current liabilities consisted of the following:
| Millions of yen |
Thousands of
U.S. dollars |
| As of March 31, |
2006 |
2005 |
2006 |
| Accrued bonuses |
¥11,202 |
¥10,100 |
$ 95,744 |
| Dividends payable |
3,540 |
2,972 |
30,256 |
| Other |
37,069 |
32,195 |
316,829 |
| |
¥51,812 |
¥45,268 |
$442,838 |
9. Long-Term Debt
At March 31, 2006 and 2005, long-term debt consisted of the following:
| Millions of yen |
Thousands of
U.S. dollars |
| As of March 31, |
2006 |
2005 |
2006 |
| Secured loans from banks, insurance companies and others, |
|
|
|
| due through 2011 at interest rates ranging from 0.89 percent to 6.15 percent |
¥ 1,473 |
¥ 2,740 |
$ 12,590 |
| Unsecured loans from banks, insurance companies and others, |
|
|
|
| due through 2023 at interest rates ranging from 0.99 percent to 15.00 percent |
55,736 |
60,560 |
476,376 |
| Unsecured yen bonds: |
|
|
|
| At interest rates ranging from 0.86 percent to 3.6 percent, due through 2013 |
95,000 |
80,000 |
811,966 |
| |
152,210 |
143,300 |
1,300,940 |
| Less current portion |
(24,476) |
(21,770) |
(209,197) |
| |
¥127,733 |
¥121,529 |
$1,091,735 |
The aggregate annual maturities of long-term debt subsequent to March 31, 2006 are summarized as follows:
| Millions of yen |
Thousands of
U.S. dollars |
| Year ending March 31, |
|
|
| 2007 |
¥ 24,476 |
$ 209,197 |
| 2008 |
33,662 |
287,709 |
| 2009 |
24,775 |
211,752 |
| 2010 |
17,185 |
146,880 |
| 2011 and thereafter |
52,110 |
445,385 |
| |
¥152,210 |
$1,300,940 |
The assets pledged as collateral for short-term debt, notes and accounts payable and long-term debt at March 31, 2006 were as follows:
| Millions of yen |
Thousands of
U.S. dollars |
| As of March 31, 2006 |
|
|
| Investment securities |
¥ 212 |
$ 1,812 |
| Property, plant and equipment, at net book value |
6,900 |
58,974 |
| |
¥7,113 |
$60,795 |
 |
|
