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69
MITSUBISHI MOTORS CORPORATION ANNUAL REPORT 2006
The maturities of long-term debt were as follows:
In thousands of
Year ending March 31, In millions of yen U.S. dollars
2007 ¥ 85,108 $ 724,514
2008 74,884 637,479
2009 73,997 629,927
2010 50,660 431,261
2011 1,982 16,875
Thereafter 1,864 15,875
Total ¥288,498 $2,455,933
Assets pledged as collateral for short-term borrowings, long-term debt and guarantees (excluding factory related
groups of assets) at March 31, 2006 and 2005 are as follows:
In thousands of
In millions of yen U.S. dollars
2006 2005 2006
Trade notes and accounts receivable ¥ 14,129 ¥ 15,711 $ 120,281
Inventories 55,956 52,712 476,346
Finance receivables 32,080 21,018 273,091
Investments 3,341 500 28,447
Property, plant and equipment, net 202,879 211,908 1,727,075
Other (see ( i ) below) 81,608 79,840 694,716
¥389,995 ¥381,691 $3,319,959
(i) ¥687 million of other current assets are pledged based on an encumbrance from a term lease contract of build-
ing with Murata Medical Services, Ltd.
The following groups of assets of the parent company, the Okazaki factory, were pledged as collateral at
March 31, 2006.
In thousands of
In millions of yen U.S. dollars
2006 2005 2006
Buildings and structures ¥11,038 ¥11,871 $ 93,966
Machinery and equipment 4,124 8,884 35,107
Land 985 985 8,393
¥16,148 ¥21,741 $137,466
The following groups of assets of the parent company, the Mizushima factory, were pledged as collateral for the
debt from The Japan Bank for International Cooperation to EQUUS Leasing B.V., a counterparty of Netherlands Car
B.V., a consolidated subsidiary, at March 31, 2006 and 2005, respectively. The amounts guaranteed to EQUUS
were ¥15,600 million ($132,799 thousand) and ¥14,353 million at March 31, 2006 and 2005, respectively.
In thousands of
In millions of yen U.S. dollars
2006 2005 2006
Buildings and structures ¥ 5,375 ¥ 5,003 $ 45,762
Machinery and equipment 25,704 22,066 218,813
Land 2,008 2,008 17,100
¥33,088 ¥29,078 $281,677
Notes to Consolidated Financial Statements