Brother International 2008 Annual Report Download - page 29

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27Brother Annual Report 2008
Long-term debt at March 31, 2008 and 2007 consisted of the following:
Thousands of
Millions of Yen U.S. Dollars
2008 2007 2008
Third unsecured 1.72% domestic bonds due 2007 *1 ¥ —¥ 16,000 $ —
Fourth 1.52% mortgage bonds due 2008 *2 350 350 3,500
Fourth unsecured 1.68% domestic bonds due 2012 *1 15,000 —150,000
Fifth unsecured 1.97% domestic bonds due 2011 *2 500 500 5,000
Loans principally from banks, due serially to 2011 with interest rates ranging
from 1.39% to 2.24% (from 2.10% to 3.10% in 2007):
Collateralized —— —
Unsecured 5,132 5,220 51,320
Total 20,982 22,070 209,820
Less: Current portion (438) (21,088) (4,380)
Long-term debt, less current portion ¥ 20,544 ¥ 982 $ 205,440
*1 : Issued by the Company
*2 : Issued by Brother Real Estate, Ltd.
Annual maturities of long-term debt at March 31, 2008 were as follows:
Thousands of
Year ending March 31 Millions of Yen U.S. Dollars
2009 ¥ 438 $ 4,380
2010 44 440
2011 5,000 50,000
2012 500 5,000
2013 15,000 150,000
Total ¥ 20,982 $ 209,820
The carrying amounts of assets pledged as collateral for short-term bank loans of ¥8,115 million ($81,150 thousand), current portion of long-
term debt of ¥350 million ($3,500 thousand) and other long-term liabilities of ¥313 million (3,130 thousand) at March 31, 2008 were as follows:
Thousands of
Millions of Yen U.S. Dollars
Inventories ¥ 211 $ 2,110
Buildings and structures,
net of accumulated depreciation 275 2,750
Land 193 1,930
Notes and accounts receivable 18,321 183,210
Total ¥ 19,000 $ 190,000