Nissan 2005 Annual Report Download - page 98

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(Interest-bearing debt)
Millions of yen Thousands of U.S. dollars
Automobile and Sales Consolidated Automobile and Sales Consolidated
Fiscal year 2004 (As of Mar. 31, 2005) Eliminations Financing total Eliminations Financing total
Short-term borrowings from third parties
........... ¥ 363,701 ¥1,561,917 ¥1,925,618 $ 3,399,075 $14,597,355 $17,996,430
Internal loans to sales financing companies
..... (973,169) 973,169 — (9,095,037) 9,095,037 —
Short-term borrowings per the balance sheet
.... (609,468) 2,535,086 1,925,618 (5,695,962) 23,692,393 17,996,430
Bonds and debentures............................................. 320,602 172,523 493,125 2,996,281 1,612,364 4,608,645
Long-term borrowings from third parties
............ 209,291 1,164,213 1,373,504 1,955,991 10,880,495 12,836,486
Internal loans to sales financing companies
..... ——— — — —
Long-term borrowings per the balance sheet
..... 209,291 1,164,213 1,373,504 1,955,991 10,880,495 12,836,486
Lease obligation............................................................ 153,960 916 154,876 1,438,878 8,561 1,447,439
Total interest bearing debt.................................... 74,385 3,872,738 3,947,123 695,188 36,193,812 36,889,000
Cash and cash equivalents................................... 280,176 9,608 289,784 2,618,468 89,794 2,708,262
Net interest bearing debt....................................... (205,791) 3,863,130 3,657,339 (1,923,280) 36,104,018 34,180,738
Debt for Canton Plant included in the above
....... 93,719 — 93,719 875,879 — 875,879
Lease obligation included in the above...... 153,960 916 154,876 1,438,878 8,561 1,447,439
Net interest bearing debt
(excluding that related to Canton Plant
and lease obligation)............................................... ¥ (453,470) ¥3,862,214 ¥3,408,744 $(4,238,037) $36,095,457 $31,857,420
Millions of yen
Automobile and Sales Consolidated
Fiscal year 2003 (As of Mar. 31, 2004) Eliminations Financing total
Short-term borrowings from third parties... ¥ 480,948 ¥ 879,850 ¥1,360,798
Internal loans to sales financing companies
....... (1,096,792) 1,096,792 —
Short-term borrowings per the balance sheet
... (615,844) 1,976,642 1,360,798
Bonds and debentures............................................... 508,864 33,960 542,824
Long-term borrowings from third parties.... 177,054 890,736 1,067,790
Internal loans to sales financing companies ..... ———
Long-term borrowings per the balance sheet
......... 177,054 890,736 1,067,790
Lease obligation.............................................................. 133,664 979 134,643
Total interest bearing debt...................................... 203,738 2,902,317 3,106,055
Cash and cash equivalents..................................... 190,135 4,029 194,164
Net interest bearing debt......................................... 13,603 2,898,288 2,911,891
Debt for Canton Plant included in the above
........... 95,800 — 95,800
Lease obligation included in the above
.......................
133,664
979 134,643
Net interest bearing debt
(excluding that related to Canton Plant
and lease obligation)................................................. ¥ (215,861) ¥2,897,309 ¥2,681,448
FINANCIAL SECTION
Nissan Annual Report 2004
96