Sumitomo Dainippon Pharma Annual Report 2017
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Millions of yenThousands ofU.S. dollars201620172017Short-term loans payable consisted of unsecured loans from banks bearing interest at a rate of 0.13% at March 31, 2017.Long-term debt at March 31, 2017 and 2016 were as follows:The aggregate annual maturities of long-term debt were as follows:8. SHORT-TERM LOANS PAYABLE AND LONG-TERM DEBT$ 71,428-89,28689,286$ 250,000(160,714)$ 89,286¥ 20,00010,00010,00010,000¥ 50,000(22,000)¥ 28,000¥ 8,000-10,00010,000¥ 28,000(18,000)¥ 10,000Unsecured loans from banks and nancial institutions, due 2016 to 2017 with average interest rate of 0.90-1.25% Unsecured bonds due 2016 with average interest rate of 0.54% Unsecured bonds due 2017 with average interest rate of 1.11% Unsecured bonds due 2018 with average interest rate of 0.82% Total Less current portion Long-term debt, less current portion Other liabilities include deposits received from customers in the amount of ¥6,301 million ($56,259 thousand) as of March 31, 2017, bearing interest at an average rate of 4.61%, and ¥5,991 million as of March 31, 2016, bearing interest at an average rate of 4.86%.$ 160,71489,286$ 250,000Millions of yenYear Ending March 31Thousands ofU.S. dollars¥ 18,00010,000¥ 28,00020172018Total84Sumitomo Dainippon Pharma Co., Ltd. Annual Report 2017

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