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63
Notes to Consolidated Financial Statements
Long-term debt at March 31, 2007 and 2006 consisted of the following:
In thousands of
In millions of yen U.S. dollars
2007 2006 2007
Loans, principally from banks and insurance companies,
due through 2023 at interest rates averaging 4.8% in 2007
and 4.4% in 2006:
Secured ¥ 141,694 ¥208,962 $ 1,200,293
Unsecured 84,930 17,150 719,441
3.1% bonds due May 28, 2007 (issued May 28, 1997) 8,700 8,700 73,697
3.3% bonds due May 28, 2009 (issued May 28, 1997) 25,600 25,600 216,857
Euro medium-term notes due through 2006 at rates 5.0%
to 5.2% (issued April through May, 2003) —3,745 —
Euro medium-term notes due 2007 through 2008 at rates 3.0%
(issued 2003 through 2004) 2,000 3,000 16,941
5.7% to 6.0% bonds due 2008 through 2009
(issued 2005 through 2006) 25,690 21,140 217,619
1.1% bonds due September 24, 2010
(issued September 26, 2005) 200 200 1,694
288,814 288,498 2,446,546
Less current portion (137,008) (85,108) (1,160,598)
¥ 151,806 ¥203,389 $ 1,285,947
(a) 3.1% bonds due May 28, 2007, 3.3% bonds due May 28, 2009, and Euro medium-term notes due 2007 through
2008 at rates 3.0% were issued by MMC.
(b) Euro medium-term notes due through 2006 at rates 5.0% to 5.2% consist of notes issued by an overseas subsid-
iary, MMC International Finance (Netherlands) BV. (Balance at March 31, 2006 was C
=26,225 thousand).
(c) 5.7% to 6.0% bonds due 2008 through 2009 consist of notes issued by an overseas subsidiary, Mitsubishi Motors
(Thailand) Company Limited. (Balances at March 31, 2006 and March 31, 2007 were B
|7,000,000 thousand).
(d) 1.1% bonds due September 24, 2010 were issued by a domestic subsidiary, Suiryo Plastics Co., Ltd.
The maturities of long-term debt are as follows:
In thousands of
Year ending March 31, In millions of yen U.S. dollars
2008 ¥137,008 $1,160,598
2009 96,309 815,836
2010 54,844 464,584
2011 438 3,710
2012 164 1,390
Thereafter 50 424
Total ¥288,814 $2,446,546