AnnualReport2016
29/36

Thousands of U.S. DollarsReportable SegmentOthersTotalAdjustmentsConsolidated totalYear ended or as of September 30, 2015Electron TubeOpto-semiconductorImaging and Measurement InstrumentsTotalNet salesOutside customers$ 482,242 $ 514,300 $ 160,408 $ 1,156,951 $ 38,010 $ 1,194,961 - $ 1,194,961 Intersegment12,154 9,330 104 21,589 9,403 30,993 (30,993)- Total net sales494,396 523,631 160,512 1,178,541 47,413 1,225,954 (30,993)1,194,961 Segment income$ 176,847 $ 159,549 $ 37,555 $ 373,952 $ 1,706 $ 375,659 $ (142,035)$ 233,623 Segment assets$ 476,975 $ 431,762 $ 115,696 $ 1,024,434 $ 63,698 $ 1,088,132 $ 1,151,272 $ 2,239,404 Other itemsDepreciation and amortization$ 29,239 $ 36,193 $ 11,133 $ 76,566 $ 3,899 $ 80,465 $ 13,313 $ 93,778 Increase in property, plant and equipment and intangible assets$ 64,221 $ 53,878 $ 7,620 $ 125,720 $ 3,443 $ 129,163 $ 18,988 $ 148,152 Thousands of U.S. DollarsReportable SegmentOthersTotalAdjustmentsConsolidated totalYear ended or as of September 30, 2016Electron TubeOpto- semiconductorImaging and Measurement InstrumentsTotalNet salesOutside customers$ 451,566 $ 550,421 $ 161,902 $ 1,163,890 $ 42,565 $ 1,206,456 - $ 1,206,456 Intersegment12,692 8,312 141 21,146 9,120 30,266 (30,266)- Total net sales464,258 558,733 162,044 1,185,036 51,685 1,236,722 (30,266)1,206,456 Segment income$ 151,904 $ 159,813 $ 35,035 $ 346,753 $ 5,667 $ 352,421 $ (149,014)$ 203,406 Segment assets$ 443,852 $ 433,000 $ 119,333 $ 996,185 $ 67,841 $ 1,064,026 $ 1,087,465 $ 2,151,492 Other itemsDepreciation and amortization$ 34,922 $ 40,613 $ 9,059 $ 84,594 $ 3,958 $ 88,553 $ 15,439 $ 103,993 Increase in property, plant and equipment and intangible assets$ 32,908 $ 36,957 $ 9,180 $ 79,046 $ 3,702 $ 82,748 $ 13,649 $ 96,398 8. Short-Term and Long-Term Loans PayableShort-term bank loans represent notes maturing generally within six months. The average annual interest rate applicable to the short-term bank loans at September 30, 2016 is 0.8%.Long-term debt at September 30, 2015 and 2016 were as follows:Millions of Japanese YenThousands ofU.S. Dollars2015201620152016Loans principally from banks due serially through 2031...............¥ 6,981 ¥ 7,063 $ 69,123 $ 69,939 Less current portion ......................................................................(3,172)(218)(31,413)(2,168)¥ 3,808 ¥ 6,844 $ 37,709 $ 67,771 At September 30, 2015 and 2016, cash & deposits and property, plant & equipment which had a carrying amount of ¥4,872 million (US$48,245 thousand) and ¥4,815 million (US$47,674 thousand) were pledged as collateral for short-term bank loans and long-term debt, respectively.27Annual Report 2016

元のページ 

page 29

※このページを正しく表示するにはFlashPlayer10.2以上が必要です