E_KDDI-AR2009
- JeSF o[`ρΔ
- μ¬ϊF 2009/07/24 21:23:25
- vρF
- y[WF 98
- Financial Section
Notes to Consolidated Financial Statements
7. Short-Term Loans and Long-Term Debt
Short-term bank loans at March 31, 2009 and 2008 were 80,951 million (U.S.$824 million) and 5,666 million, and the annual average interest rates applicable to short-term bank loans at March 31, 2009 and 2008 were 1.03% and 6.34%. Long-term debt at March 31, 2009 and 2008 consisted of the following:
Millions of yen 2008 2009 Millions of U.S. dollars 2009
Unsecured straight bonds due 2009 through 2019 at rates of 0.76% to 2.30% per annum . . . . . . . . . . . . . . . . . . General secured bonds due 2010 through 2018 at rates of 2.70% to 3.20% per annum*. . . . . . . . . . . . . . . . . . Total bonds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Loans from banks: Maturing through 2019 at average rates of 1.42% per annum . . . . . . . . . . . . . . . . . Other interest-bearing debt . . . . . . . . . . . . . . . . . . . . . . . . . . . .
207,968 39,800 247,768
287,953 39,800 327,753
$ 2,932 405 $ 3,337
318,241 271 318,512
456,383 9,864 466,247 794,000 60,596 733,404
$ 4,646 100 $ 4,746 $ 8,083 617 $ 7,466
Total bonds, loans and other interest-bearing debt . . . . . . . . . . Less, amount due within one year . . . . . . . . . . . . . . . . . . . . . . .
566,280 93,529 472,751
* The Company has offered overall assets as general collateral for the above corporate bonds.
Aggregate annual maturities of long-term debt subsequent to March 31, 2009 were as follows:
Millions of yen Year ending March 31 2009 Millions of U.S. dollars 2009
2009 2010 2011 2012 2013
........... ........... ........... ........... and thereafter
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60,596 108,932 134,742 179,024 310,753 794,047
$
617 1,109 1,372 1,822 3,163 $ 8,084
8. Contingent Liabilities
At March 31, 2009 and 2008, the Company was contingently liable as follows:
Millions of yen 2008 2009 Millions of U.S. dollars 2009
As a guarantor for: Contingent liabilities existing in cable system supply contract . . . Contingent liabilities resulting from the liquidation of Minex Corporation . . . . . . . . . . . . . . . . . . . Office lease contract of KDDI America, Inc. . . . . . . . . . . . . . . Loan of Kita Cable Network, Inc. . . . . . . . . . . . . . . . . . . . . . . 10,597 578 555 ? 11,730 4,958 567 459 329 6,313 $ 50 6 5 3 $ 64
98
KDDI CORPORATION Annual Report 2009
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