Suzuki 1998 Annual Report Download - page 23

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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Thousands of
Millions of yen U.S. dollars
1998 1997 1998
Secured .................................................................. ¥ 10,055 ¥ 9,640 $ 76,118
Unsecured .............................................................. 114,469 126,472 866,533
¥124,524 ¥136,112 $942,651
5. Short-term bank loans and long-term debt
Short-term bank loans were generally represented by short-term notes and/or bank overdrafts.
The annual interest rates as of 31st March, 1998 were 0.75 per cent to 26.0 per cent.
Short-term bank loans as of 31st March, 1998 and 1997 consisted of:
Long-term debt as of 31st March, 1998 and 1997 consisted of:
Thousands of
Millions of yen U.S. dollars
1998 1997 1998
Loans maturing through 2009
Secured ............................................................... ¥ 451 ¥ 795 $ 3,414
Unsecured ........................................................... 12,648 17,273 95,751
5.75 per cent yen bonds due 1997 ....................... —5,000 —
4.35 per cent yen bonds due 1997 ....................... —10,000 —
4.75 per cent yen bonds due 1999 ....................... 20,000 20,000 151,400
Unsecured 2.1 per cent convertible bonds
in yen due 2003 ................................................... 2,068 2,070 15,654
¥35,167 ¥55,138 $266,221
Less portion due within one year ........................ (4,937) (22,393) (37,374)
¥30,230 ¥32,745 $228,847
Thousands of
Millions of yen U.S. dollars
1998 1997 1998
Marketable securities-
Equity securities .................................................. ¥25,671 ¥26,796 $194,330
Bonds and other .................................................. 6,192 1,615 46,877
31,863 28,412 241,208
Other....................................................................... 20,858 5,902 157,896
¥52,721 ¥34,314 $399,104
Market value of marketable securities................. ¥53,668 ¥60,735 $406,272
4. Short-term investments and investments in securities
Short-term investments and investments in securities as of 31st March, 1998 and 1997
were as follows: