Nissan 2006 Annual Report Download - page 86

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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 2005 (As of Mar. 31, 2006) Eliminations Financing total Eliminations Financing total
Short-term borrowings from third parties
........... ¥ 302,471 ¥2,231,295 ¥2,533,766 $ 2,585,222 $19,070,898 $21,656,120
Internal loans to sales financing companies
..... (968,451) 968,451 — (8,277,359) 8,277,359 —
Short-term borrowings per the balance sheet
.... (665,980) 3,199,746 2,533,766 (5,692,137) 27,348,257 21,656,120
Bonds and debentures............................................. 381,346 326,861 708,207 3,259,368 2,793,683 6,053,051
Long-term borrowings from third parties
............ 174,734 1,270,954 1,445,688 1,493,453 10,862,855 12,356,308
Internal loans to sales financing companies
..... ——— — — —
Long-term borrowings per the balance sheet
..... 174,734 1,270,954 1,445,688 1,493,453 10,862,855 12,356,308
Lease obligations.......................................................... 129,512 719 130,231 1,106,940 6,145 1,113,085
Total interest-bearing debt ................................... 19,612 4,798,280 4,817,892 167,624 41,010,940 41,178,564
Cash and cash equivalents................................... 392,505 11,707 404,212 3,354,744 100,059 3,454,803
Net interest-bearing debt
(net cash and cash equivalents).................... (372,893) 4,786,573 4,413,680 (3,187,120) 40,910,881 37,723,761
Debt for Canton Plant included above........ 98,500 — 98,500 841,880 — 841,880
Lease obligations included above................... 129,512 719 130,231 1,106,940 6,145 1,113,085
Net interest-bearing debt
(net cash and cash equivalents)
(excluding that related to Canton Plant
and lease obligations) .......................................... ¥(600,905) ¥4,785,854 ¥4,184,949 $(5,135,940) $40,904,736 $35,768,796
Millions of yen
Automobile and Sales Consolidated
Fiscal year 2004 (As of Mar. 31, 2005) Eliminations Financing total
Short-term borrowings from third parties
............. ¥ 363,701 ¥1,561,917 ¥1,925,618
Internal loans to sales financing companies
....... (973,169) 973,169 —
Short-term borrowings per the balance sheet
...... (609,468) 2,535,086 1,925,618
Bonds and debentures............................................... 320,602 172,523 493,125
Long-term borrowings from third parties
.............. 209,291 1,164,213 1,373,504
Internal loans to sales financing companies
....... ———
Long-term borrowings per the balance sheet
....... 209,291 1,164,213 1,373,504
Lease obligations............................................................ 153,960 916 154,876
Total interest-bearing debt ..................................... 74,385 3,872,738 3,947,123
Cash and cash equivalents..................................... 280,176 9,608 289,784
Net interest-bearing debt
(net cash and cash equivalents)...................... (205,791) 3,863,130 3,657,339
Debt for Canton Plant included above.......... 93,719 — 93,719
Lease obligations included above..................... 153,960 916 154,876
Net interest-bearing debt
(net cash and cash equivalents)
(excluding that related to Canton Plant
and lease obligations).............................................. ¥(453,470) ¥3,862,214 ¥3,408,744
Nissan Annual Report 2005
84
FINANCIAL SECTION