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Hitachi, Ltd. Annual Report 2006
60
11. SHORT-TERM AND LONG-TERM DEBT
The components of short-term debt as of March 31, 2006 and 2005 are summarized as follows:
Thousands of
Millions of yen U.S. dollars
2006 2005 2006
Borrowings, mainly from banks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥305,139 ¥333,183 $2,608,026
Commercial paper . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 394,396 295,821 3,370,906
Borrowings from affiliates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52,992 47,607 452,923
¥752,527 ¥676,611 $6,431,855
The weighted average interest rate on short-term debt outstanding as of March 31, 2006 and 2005 was 0.1%.
The components of long-term debt as of March 31, 2006 and 2005 are summarized as follows:
Thousands of
Millions of yen U.S. dollars
2006 2005 2006
Unsecured notes and debentures:
Due 2006, interest 3.45% debenture . . . . . . . . . . . . . . . . . . . . . . . ¥ – ¥ 200,000 $ –
Due 2013, interest 0.72% debenture . . . . . . . . . . . . . . . . . . . . . . . 80,000 80,000 683,761
Due 2010, interest 0.7% debenture . . . . . . . . . . . . . . . . . . . . . . . . 49,882 –426,342
Due 2015, interest 1.56% debenture . . . . . . . . . . . . . . . . . . . . . . . 49,977 –427,154
Due 2008, interest 0.52% debenture . . . . . . . . . . . . . . . . . . . . . . . 5,000 5,000 42,735
Due 2010, interest 0.74% debenture . . . . . . . . . . . . . . . . . . . . . . . 5,000 5,000 42,735
Due 2006–2018, interest 0.04–5.92%, issued by subsidiaries . . . . 599,626 704,097 5,125,009
Unsecured convertible debentures:
Series A, due 2009, zero coupon . . . . . . . . . . . . . . . . . . . . . . . . . . 50,000 50,000 427,350
Series B, due 2009, zero coupon . . . . . . . . . . . . . . . . . . . . . . . . . . 50,000 50,000 427,350
Loans, principally from banks and insurance companies:
Secured by various assets and mortgages on property, plant and
equipment, maturing 2006–2015, interest 0.85–4.65% . . . . . . . . 43,244 12,140 369,607
Unsecured, maturing 2006–2020, interest 0.4–5.7% . . . . . . . . . . . 722,782 706,507 6,177,624
Capital lease obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,006 13,151 94,068
1,666,517 1,825,895 14,243,735
Less current portion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 248,028 506,863 2,119,897
¥1,418,489 ¥1,319,032 $12,123,838
The aggregate annual maturities of long-term debt after March 31, 2007 are as follows:
Thousands of
Years ending March 31 Millions of yen U.S. dollars
2008 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥ 306,904 $ 2,623,111
2009 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 270,264 2,309,949
2010 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 346,155 2,958,590
2011 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 145,728 1,245,538
Thereafter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 349,438 2,986,650
¥1,418,489 $12,123,838