Brother International 2007 Annual Report Download - page 29

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27
Brother Annual Report 2007
Long-term debt at March 31, 2007 and 2006 consisted of the following:
* 1 : Issued by the Company
* 2 : Issued by Brother Real Estate, Ltd.
Annual maturities of long-term debt at M arch 31, 2007 w ere as follow s:
The carrying amounts of assets pledged as collateral for short-term bank loans of ¥9,562 million ($ 81,034 thousand), long-term debt of ¥350
million ($ 2,966 thousand) and other long-term liabilities of ¥ 395 million ($ 3,347 thousand) at M arch 31, 2007 w ere as follow s:
135,593
-
2,966
4,237
-
44,238
187,034
(178,712)
8,322
16,000
200
350
500
6
7,133
24,189
(2,119)
22,070
16,000
-
350
500
-
5,220
22,070
(21,088)
982
Third unsecured 1.72% domestic bonds due 2007 * 1
Third 2.40% mortgage bonds due 2006 * 2
Forth 1.52% mortgage bonds due 2008 * 2
Fifth unsecured 1.97% domestic bonds due 2011 * 2
Loans principally from banks, due serially to 2009 w ith interest rates ranging
from 2.10% to 3.10% (from 0.71% to 3.10% in 2006):
Collateralized
Unsecured
Total
Less: Current portion
Long-term debt, less current portion
Thousands of
U.S. Dollars
200720062007
Millions of Yen
¥
¥
¥
¥
$
$
178,712
2,966
1,119
-
4,237
-
187,034
21,088
350
132
-
500
-
22,070
Year ending March 31
2008
2009
2010
2011
2012
2013 and thereafter
Total
Thousands of
U.S. DollarsMillions of Yen
¥
¥
$
$
8,568
3,458
1,042
208,161
221,229
1,011
408
123
24,563
26,105
Inventories
Buildings and structures,
net of accumulated depreciation
Land
Accounts receivable
Total
Thousands of
U.S. DollarsMillions of Yen
¥
¥
$
$