Integrated Report 2020
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24. Short-Term loans payable, Long-Term loans payable and Other Interest-Bearing DebtsShort-term and long-term loans payable as of March 31, 2020 and 2019 consisted of the following: Millions of yen Thousands ofU.S. dollars20202019Average interest rate2020Short-term loans payable¥ 1,580¥ 2,5311.9%$ 14,521Current portion of long-term loans payable9,2403,0380.5%84,903Long-term loans payable2,28511,6222.8%21,000¥13,105¥17,192—$120,424Note: “Average interest rate” indicates the weighted average interest rate for the closing balance of loans payable as of March 31, 2020.Other interest-bearing debts as of March 31, 2020 and 2019 consisted of the following: Millions of yen Thousands ofU.S. dollars20202019Average interest rate2020Short-term lease obligation¥  606¥1491.6%$ 5,577Long-term lease obligation1,4411822.3%13,245Notes:i.“Average interest rate” indicates the weighted average interest rate for the closing balance of lease obligations as of March 31, 2020.ii.In lease obligations, “Average interest rate” corresponding to finance leases (that transfers no title to lessee) are not provided because the lease obligations in the consolidated balance sheet represent the amounts before deduction of interest equivalents from total lease payments. Besides, “Average interest rate” for lease obligations presented the above indicates the weighted average interest rate for Right-of-use assets’ transactions.Planned repayment amounts after the balance sheet date (March 31, 2020) for long-term loans payable and lease obligation are as follows:Millions of yenThousands of U.S. dollars2020Over 1 year within 2 yearsOver 2 years within 3 yearsOver 3 years within 4 yearsOver 4 years within 5 yearsOver 1 year within 2 yearsOver 2 years within 3 yearsOver 3 years within 4 yearsOver 4 years within 5 yearsLong-term loans payable¥1,197¥544¥544¥ ―$11,000$5,000$5,000$   ―Lease obligation4633462651474,2593,1862,4431,35325. Subsequent EventThe following distribution of retained earnings was approved at a meeting of the board of directors held on May 8, 2020.Millions of yen Thousands ofU.S. dollars2020Cash dividends (¥39 per share)¥2,817$25,890LINTEC Integrated Report 2020FoundationStrategyOverviewFinancial Information99

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