AnnualReport2018
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NOTES TO CONSOLIDATED FINANCIAL STATEMENTSThousands of U.S. DollarsReportable SegmentOthersTotalAdjustmentsConsolidated totalYear ended or as of September 30, 2017Electron TubeOpto- semiconductorImaging and Measurement InstrumentsTotalNet salesOutside customers$ 427,583 $ 531,486 $ 151,000 $ 1,110,069 $ 34,625 $ 1,144,695 - $ 1,144,695 Intersegment14,954 8,221 245 23,421 5,619 29,041 (29,041)- Total net sales442,537 539,708 151,245 1,133,491 40,245 1,173,736 (29,041)1,144,695 Segment income$ 149,061 $ 159,256 $ 31,090 $ 339,408 $ 2,466 $ 341,875 $ (141,441)$ 200,434 Segment assets$ 413,249 $ 440,731 $ 109,101 $ 963,081 $ 54,239 $ 1,017,320 $ 1,082,078 $ 2,099,399 Other itemsDepreciation and amortization$ 30,005 $ 34,239 $ 7,624 $ 71,870 $ 2,969 $ 74,839 $ 12,884 $ 87,723 Amortization of goodwill------$ 84 $ 84 Increase in property, plant and equipment and intangible assets$ 24,571 $ 49,598 $ 10,727 $ 84,897 $ 2,504 $ 87,401 $ 38,249 $ 125,651 Thousands of U.S. DollarsReportable SegmentOthersTotalAdjustmentsConsolidated totalYear ended or as of September 30, 2018Electron TubeOpto- semiconductorImaging and Measurement InstrumentsTotalNet salesOutside customers$ 492,844 $ 583,941 $ 150,397 $ 1,227,183 $ 38,940 $ 1,266,123 - $ 1,266,123 Intersegment14,008 8,112 211 22,332 5,939 28,271 (28,271)- Total net sales506,852 592,053 150,608 1,249,515 44,879 1,294,394 (28,271)1,266,123 Segment income$ 172,780 $ 187,025 $ 31,440 $ 391,247 $ 608 $ 391,855 $ (152,698)$ 239,157 Segment assets$ 459,527 $ 473,144 $ 122,852 $ 1,055,524 $ 60,739 $ 1,116,264 $1,035,201 $ 2,151,465 Other itemsDepreciation and amortization$ 32,628 $ 35,577 $ 7,912 $ 76,118 $ 3,214 $ 79,332 $ 19,124 $ 98,456Amortization of goodwill$ 1,344--$ 1,344-$ 1,344$ 84$ 1,428Increase in property, plant and equipment and intangible assets$ 20,599 $ 44,614 $ 6,519 $ 71,733 $ 4,492 $ 76,225 $ 52,834 $ 129,0608. 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, 2018 is 0.5%.Long-term debt at September 30, 2017 and 2018 were as follows:Millions of Japanese YenThousands ofU.S. Dollars2017201820172018Loans principally from banks due serially through 2031...............¥ 6,878 ¥ 6,690 $ 60,335 $ 58,692 Less current portion ......................................................................(3,194)(3,178)(28,019)(27,882)¥ 3,683 ¥ 3,512 $ 32,315 $ 30,809 At September 30, 2017 and 2018, cash & deposits and property, plant & equipment which had a carrying amount of ¥4,655 million (US$40,838 thousand) and ¥5,039 million (US$44,205 thousand) were pledged as collateral for short-term bank loans and long-term debt, respectively.26

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