Nissan 2007 Annual Report Download - page 78

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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 2006 (As of Mar. 31, 2007) Eliminations Financing total Eliminations Financing total
Short-term borrowings from third parties
........... ¥ 693,500 ¥2,403,911 ¥3,097,411 $ 5,877,119 $20,372,127 $26,249,246
Internal loans to sales financing companies
..... (988,603) 988,603 — (8,377,992) 8,377,992 —
Short-term borrowings per the balance sheet
.... (295,103) 3,392,514 3,097,411 (2,500,873) 28,750,119 26,249,246
Bonds and debentures............................................. 349,689 380,018 729,707 2,963,466 3,220,492 6,183,958
Long-term borrowings from third parties
............ 65,168 1,102,646 1,167,814 552,271 9,344,457 9,896,728
Internal loans to sales financing companies
..... (25,305) 25,305 — (214,449) 214,449 —
Long-term borrowings per the balance sheet
..... 39,863 1,127,951 1,167,814 337,822 9,558,906 9,896,728
Lease obligations.......................................................... 108,959 602 109,561 923,381 5,102 928,483
Internal Loans from Sales Financing............ 1,918 (1,918) — 16,255 (16,255) —
Total interest-bearing debt ................................... 205,326 4,899,167 5,104,493 1,740,051 41,518,364 43,258,415
Cash and cash equivalents................................... 459,964 9,424 469,388 3,898,000 79,864 3,977,864
Net interest-bearing debt
(net cash and cash equivalents).................... (254,638) 4,889,743 4,635,105 (2,157,949) 41,438,500 39,280,551
Debt for Canton Plant included in the above
....... 94,861 — 94,861 803,907 — 803,907
Lease obligation included in the above
............... 108,959 602 109,561 923,381 5,102 928,483
Net interest-bearing debt
(net cash and cash equivalents)
(excluding that related to Canton Plant
and lease obligations) .......................................... ¥(458,458) ¥4,889,141 ¥4,430,683 $(3,885,237) $41,433,398 $37,548,161
Millions of yen
Automobile and Sales Consolidated
Fiscal year 2005 (As of Mar. 31, 2006) Eliminations Financing total
Short-term borrowings from third parties
............. ¥ 302,471 ¥2,231,295 ¥2,533,766
Internal loans to sales financing companies
....... (968,451) 968,451 —
Short-term borrowings per the balance sheet
...... (665,980) 3,199,746 2,533,766
Bonds and debentures............................................... 381,346 326,861 708,207
Long-term borrowings from third parties.... 174,734 1,270,954 1,445,688
Internal loans to sales financing companies
....... ———
Long-term borrowings per the balance sheet
....... 174,734 1,270,954 1,445,688
Lease obligations............................................................ 129,512 719 130,231
Total interest-bearing debt ..................................... 19,612 4,798,280 4,817,892
Cash and cash equivalents..................................... 392,505 11,707 404,212
Net interest-bearing debt
(net cash and cash equivalents)...................... (372,893) 4,786,573 4,413,680
Debt for Canton Plant included above.......... 98,500 — 98,500
Lease obligations included above..................... 129,512 719 130,231
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
Nissan Annual Report 2006-2007
76
»FINANCIAL SECTION