Mitsubishi 2003 Annual Report Download - page 59

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57 MITSUBISHI MOTORS CORPORATION
Non-interest bearing long-term debt is mainly due to Dutch State and Volvo Car Corporation. The maturities of non-interest
bearing long-term debt were as follows:
(In thousands of
Year ending March 31, (In millions of yen) U.S. dollars)
2004 ¥14,433 $120,075
2005 24,736 205,790
Total ¥39,169 $325,865
Assets pledged as collateral for short-term borrowings, long-term debt and guarantees at March 31, 2003 and 2002 were as follows:
(In thousands of
(In millions of yen) U.S. dollars)
March 31, 2003 2002 2003
Trade notes receivable ¥ 1,640 ¥ 33,363 $ 13,644
Finance receivables 98,083 57,196 815,998
Investments 23,396 38,051 194,642
Property, plant and equipment, net 145,759 261,142 1,212,637
Other 2,069 2,043 17,213
¥270,948 ¥391,797 $2,254,143
The obligations secured by such collateral were as follows:
(In thousands of
(In millions of yen) U.S. dollars)
March 31, 2003 2002 2003
Short-term borrowings and long-term debt ¥159,638 ¥275,047 $1,328,103
Guarantees 620 1,007 5,158
In addition, the following groups of assets were pledged as collateral for unused credit limits of ¥2 million ($17 thousand) under
a collateral agreement with The Bank of Tokyo-Mitsubishi at March 31, 2003.
(In thousands of
(In millions of yen) U.S. dollars)
Buildings and structures ¥11,197 $ 93,153
Machinery and equipment 8,263 68,743
Land 985 8,194
¥20,446 $170,100