Annual Report 2009 - Daiichi Sankyo

Future lease payments at March 31, 2009 and 2008, inclusive of interest under such leases, were as follows:
Thousands of
Millions of yen
U.S. dollars
2009 2008 2009
Due within one year ¥297 ¥1,155 $3,031
Due after one year 475 2,186 4,847
¥772 ¥3,341 $7,878
Total expenses for finance leases which do not transfer ownership to lessees and assumed depreciation charges for the
years ended March 31, 2009, 2008, and 2007 were as follows:
Millions of yen
Thousands of
U.S. dollars
2009 2008 2007 2009
Total expenses ¥378 ¥1,426 ¥2,829 $3,857
Assumed depreciation charges 378 1,426 2,829 3,857
7.
Short-term Bank Loans and Long-term Debt
The weighted-average interest rates on short-term bank loans outstanding were 1.87% and 28.0% at March 31, 2009 and
2008, respectively.
The weighted-average interest rates on long-term debt were 5.1% for debt due within one year and 2.5% for long-term debt
other than debt due within one year. Long-term debt at March 31, 2009 and 2008 consisted of the following:
Thousands of
Millions of yen
U.S. dollars
2009 2008 2009
Secured loans principally from banks and insurance companies ¥19,085 ¥23 $194,745
Less amount due within one year (3,232) (5) (32,980)
¥15,853 ¥18 $161,765
The annual maturities of long-term debt at March 31, 2009 were as follows:
Thousands of
Year ending March 31, Millions of yen U.S. dollars
2011 ¥04,984 $050,857
2012 2,328 23,755
2013 6,048 61,714
2014 2,340 23,878
2015 and thereafter 153 1,561
¥15,853 $161,765
The Companies entered into lines of credit agreements with the various banks in order to borrow their operating funds efficiently.
At March 31, 2009 and 2008, unused lines of credit were ¥30,000 million ($306,122 thousand).
8.
Bonds
As a result of the acquisition of Ranbaxy Laboratories Ltd., the Companies recorded convertible bond-type bonds with subscription
rights to shares of ¥47,083 million ($480,439 thousand). The maturity date is March 16, 2011 and the interest rate is
4.8%.
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Daiichi Sankyo Co., Ltd. Annual Report 2009