Mitsubishi 2000 Annual Report Download - page 54

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The 0.4% unsecured convertible bonds due 2003 are convertible through March 28, 2003 into shares of common stock of
MMC at ¥ 887 ($ 8.36) per share. At March 31, 2000, if all the outstanding convertible bonds had been converted at the
current conversion price, 91,629 thousand new shares would have been issuable. The conversion price is subject to ad-
justment in certain cases including stock splits.
The maturities of long-term debt are summarized as follows:
Assets pledged as collateral for short-term borrowings and long-term debt at March 31, 2000 and 1999 were as follows:
9. Pension assets
The aggregate assets of the pension funds of MMC and its domestic consolidated subsidiaries as of the most recent valua-
tion date (March 31, 2000 or September 30, 1999) amounted to ¥ 45,320million ($426,943 thousand).
10. Contingent liabilities
Notes discounted and notes endorsed in the ordinary course of business at March 31, 2000 amounted to ¥995million
($9,374thousand) and ¥45million ($424thousand), respectively.
Loans guaranteed and agreements similar to guarantees given in the ordinary course of business at March 31, 2000
amounted to ¥ 36,622million ($ 345,002thousand) and ¥ 3,666million ($34,536thousand), respectively.
Notes to consolidated financial statements
52
March 31,
2000 1999 2000
(In millions of yen) (In thousands of
U.S. dollars)
Notes receivable ¥ 49,318 ¥ 71,388 $ 464,607
Marketable securities 20,698 21,750 194,988
Property, plant and equipment, net 139,934 134,793 1,318,267
Others 4,202 760 39,585
¥ 214,154 ¥ 228,692 $ 2,017,466
(In millions of (In thousands of
Year ending March 31, yen) U.S. dollars)
2001 ¥ 223,580 $2,106,265
2002 147,322 1,387,866
2003 231,996 2,185,549
2004 79,864 752,369
2005 49,052 462,101
Thereafter 92,643 872,756
Total ¥ 824,460 $7,766,934