AnnualReport2017
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NOTES TO CONSOLIDATED FINANCIAL STATEMENTSThousands of U.S. DollarsReportable SegmentOthersTotalAdjustmentsConsolidated totalYear ended or as of September 30, 2016Electron TubeOpto-semiconductorImaging and Measurement InstrumentsTotalNet salesOutside customers$ 403,612 $ 491,969 $ 144,709 $ 1,040,291 $ 38,045 $ 1,078,336 - $ 1,078,336 Intersegment11,344 7,429 126 18,900 8,151 27,052 (27,052)- Total net sales414,957 499,399 144,835 1,059,192 46,197 1,105,389 (27,052)1,078,336 Segment income$ 135,773 $ 142,841 $ 31,315 $ 309,930 $ 5,065 $ 314,995 $ (133,189)$ 181,805 Segment assets$ 396,717 $ 387,017 $ 106,660 $ 890,396 $ 60,636 $ 951,032 $ 971,982 $ 1,923,015 Other itemsDepreciation and amortization$ 31,213 $ 36,300 $ 8,097 $ 75,611 $ 3,538 $ 79,149 $ 13,799 $ 92,949 Increase in property, plant and equipment and intangible assets$ 29,413 $ 33,033 $ 8,205 $ 70,651 $ 3,309 $ 73,961 $ 12,200 $ 86,161 Thousands of U.S. DollarsReportable SegmentOthersTotalAdjustmentsConsolidated totalYear ended or as of September 30, 2017Electron TubeOpto- semiconductorImaging and Measurement InstrumentsTotalNet salesOutside customers$ 431,367 $ 536,189 $ 152,336 $ 1,119,893 $ 34,931 $ 1,154,825 - $ 1,154,825 Intersegment15,086 8,294 247 23,628 5,669 29,298 (29,298)- Total net sales446,453 544,484 152,584 1,143,522 40,601 1,184,123 (29,298)1,154,825 Segment income$ 150,380 $ 160,665 $ 31,366 $ 342,412 $ 2,488 $ 344,900 $ (142,692)$ 202,207 Segment assets$ 416,906 $ 444,631 $ 110,067 $ 971,604 $ 54,719 $ 1,026,323 $1,091,654 $ 2,117,977 Other itemsDepreciation and amortization$ 30,271 $ 34,542 $ 7,692 $ 72,506 $ 2,995 $ 75,501 $ 12,998 $ 88,500 Increase in property, plant and equipment and intangible assets$ 24,788 $ 50,037 $ 10,822 $ 85,648 $ 2,526 $ 88,175 $ 38,587 $ 126,763 9. 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, 2017 is 0.7%.Long-term debt at September 30, 2016 and 2017 were as follows:Millions of Japanese YenThousands ofU.S. Dollars2016201720162017Loans principally from banks due serially through 2031...............¥ 7,063 ¥ 6,878 $ 62,512 $ 60,869 Less current portion ......................................................................(218)(3,194)(1,938)(28,267)¥ 6,844 ¥ 3,683 $ 60,574 $ 32,601 At September 30, 2016 and 2017,cash & deposits and property, plant & equipment which had a carrying amount of ¥4,815 million (US$42,612 thousand) and ¥4,655 million (US$41,199 thousand) were pledged as collateral for short-term bank loans and long-term debt, respectively.26

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