Mitsubishi 2000 Annual Report Download - page 53

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Notes to consolidated financial statements
51
7. Fair value of marketable securities and investments in securities
The estimated fair value of marketable securities and investment in securities were as follows:
8. Short-term borrowings and long-term debt
Short-term borrowings at March 31, 2000 and 1999 consisted of the following:
Long-term debt at March 31, 2000 and 1999 consisted of the following:
March 31, 2000
Net Net
Carrying Estimated Unrealized Carrying Estimated Unrealized
amount fair value gain amount fair value gain
(In millions of yen) (In thousands of U.S. dollars)
Marketable securities
Equity securities ¥ 50,378 ¥ 129,063 ¥ 78,684 $ 474,593 $ 1,215,855 $ 741,253
Others 2,109 2,109 - 19,868 19,868 -
Total marketable securities
¥ 52,488 ¥ 131,172 ¥ 78,684 $ 494,470 $1,235,723 $ 741,253
Investments in securities
Equity securities ¥ 18,548 ¥ 35,162 ¥ 16,614 $ 174,734 $ 331,248 $ 156,514
Other 11,287 11,287 - 106,331 106,331 -
Total investment in securities
¥ 29,835 ¥ 46,450 ¥ 16,614 $ 281,065 $ 437,588 $ 156,514
March 31,
2000 1999 2000
(In millions of yen) (In thousands of
U.S. dollars)
Loans, principally from banks ¥ 624,184 ¥ 853,183 $ 5,880,207
Commercial paper 24,637 74,090 232,096
¥ 648,821 ¥ 927,274 $ 6,112,303
March 31,
2000 1999 2000
(In millions of yen) (In thousands of
U.S. dollars)
Loans, principally from banks and insurance
companies due through 2022 at rates
averaged 3.8%
Secured ¥ 156,798 ¥ 68,100 $ 1,477,136
Unsecured 201,605 279,544 1,899,246
2.15% bonds due 2001 20,000 20,000 188,413
1.9% bonds due 2001 30,000 30,000 282,619
4.4% bonds due 2001 100 100 942
2.25% bonds due 2002 20,000 20,000 188,413
2.4% bonds due 2003 30,000 30,000 282,619
2.7% bonds due 2004 20,000 20,000 188,413
3.1% bonds due 2007 10,000 10,000 94,206
3.3% bonds due 2009 30,000 30,000 282,619
4.3% bonds with warrants due 1999 - 50,000 -
0.4% convertible bonds due 2003 81,275 89,760 765,662
Euro medium term notes due through 2003
at rates ranging from3.1 % to 8.1% 224,681 197,174 2,116,637
824,460 844,678 7,766,934
Less current portion (223,580) (233,498) (2,106,265)
¥ 600,879 ¥ 611,179 $ 5,660,659