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Short-Term Loans and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2011
Long-Term Debt

Long-term debt consisted of the following:

 

     December 31  
     2011     2010  
     (Millions of yen)  

Loans, principally from banks, maturing in installments through 2020; bearing weighted average interest of 1.68% and 1.83% at December 31, 2011 and 2010, respectively

   ¥ 1,297      ¥ 1,013   

0.75% Japanese yen notes, due 2012

     1,020        —     

0.84% Japanese yen notes, due 2013

     156        —     

Capital lease obligations

     4,597        8,247   
  

 

 

   

 

 

 
     7,070        9,260   

Less current portion

     (3,702 )      (5,129 ) 
  

 

 

   

 

 

 
   ¥ 3,368      ¥ 4,131   
  

 

 

   

 

 

 
Aggregate Annual Maturities of Long-Term Debt Outstanding

The aggregate annual maturities of long-term debt outstanding at December 31, 2011 were as follows:

 

     (Millions of yen)  

Year ending December 31:

  

2012

   ¥ 3,702   

2013

     1,528   

2014

     1,132   

2015

     457   

2016

     105   

Thereafter

     146   
  

 

 

 
   ¥ 7,070