Nissan 2004 Annual Report Download - page 78

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Nissan Annual Report 2003
76
(Interest-bearing debt)
Millions of yen Thousands of U.S. dollars
Sales Consolidated Sales Consolidated
Fiscal year 2003 (As of Mar. 31, 2004) Automobile Financing total Automobile Financing total
Short-term borrowings from third parties ............ ¥ 480,948 ¥ 879,850 ¥1,360,798 $ 4,537,245 $ 8,300,472 $12,837,717
Internal loans to sales financing companies ....... (1,096,792) 1,096,792 – (10,347,094) 10,347,094 –
Short-term borrowings per the balance sheet ... (615,844) 1,976,642 1,360,798 (5,809,849) 18,647,566 12,837,717
Bonds and debentures ............................................ 508,864 33,960 542,824 4,800,604 320,377 5,120,981
Long-term borrowings from third parties............. 177,054 890,736 1,067,790 1,670,321 8,403,170 10,073,491
Internal loans to sales financing companies ....... ––– –––
Long-term borrowings per the balance sheet .... 177,054 890,736 1,067,790 1,670,321 8,403,170 10,073,491
Lease obligation......................................................... 133,664 979 134,643 1,260,981 9,236 1,270,217
Total interest bearing debt ...................................... 203,738 2,902,317 3,106,055 1,922,057 27,380,349 29,302,406
Cash and cash equivalents..................................... 190,135 4,029 194,164 1,793,727 38,009 1,831,736
Net interest bearing debt......................................... 13,603 2,898,288 2,911,891 128,330 27,342,340 27,470,670
Debt for Canton Plant included in the above...... 95,800 – 95,800 903,774 – 903,774
Lease obligation included in the above................ 133,664 979 134,643 1,260,981 9,236 1,270,217
Net interest bearing debt
(excluding that related to Canton Plant
and lease obligation)...................................... ¥ (215,861) ¥2,897,309 ¥2,681,448 $(2,036,425) $27,333,104 $25,296,679
Millions of yen
Sales Consolidated
Fiscal year 2002 (As of Mar. 31, 2003) Automobile Financing total
Short-term borrowings from third parties ............ ¥ 420,041 ¥ 895,181 ¥1,315,222
Internal loans to sales financing companies ....... (1,073,629) 1,073,629 –
Short-term borrowings per the balance sheet ... (653,588) 1,968,810 1,315,222
Bonds and debentures ............................................ 772,220 5,940 778,160
Long-term borrowings from third parties............. 252,772 572,314 825,086
Internal loans to sales financing companies ....... (306) 306 –
Long-term borrowings per the balance sheet .... 252,466 572,620 825,086
Total interest bearing debt ...................................... 371,098 2,547,370 2,918,468
Cash and cash equivalents..................................... 263,146 6,671 269,817
Net interest bearing debt......................................... 107,952 2,540,699 2,648,651
Debt for Canton Plant included in the above...... 116,554 – 116,554
Net interest bearing debt
(excluding that related to Canton Plant)..... ¥(8,602) ¥2,540,699 ¥2,532,097