Suzuki 2000 Annual Report Download - page 27

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The aggregate annual maturities of long-term debt outstanding as of March 31, 2000 were as follows:
Millions of Thousands of
Year ending March 31 yen U.S. dollars
2001 ....................................................................................................... ¥
1,369 $
12,904
2002 .................................................................................................. 4,020 37,879
2003 .................................................................................................. 4,202 39,591
2004 .................................................................................................. 6,190 58,317
2005 .................................................................................................. 11,125 104,809
Thereafter ......................................................................................... 1,374 12,953
¥ 28,284 $266,455
Assets pledged as collateral as of March 31, 2000: Millions of Thousands of
yen U.S. dollars
Receivables....................................................................................... ¥ 244 $ 2,300
Inventories ........................................................................................ 2,915 27,468
Property, plant and equipment ......................................................... 8,532 80,383
¥ 11,692 $110,152
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Long-term debt as of March 31, 2000 and 1999 consisted of:
Thousands of
Millions of yen U.S. dollars
2000 1999 2000
Loans maturing through 2009
Secured ......................................................................... ¥ 101 ¥ 130 $ 951
Unsecured ..................................................................... 11,615 11,458 109,423
4.75 percent yen bonds due 1999 .................................... −20,000 −
Unsecured 2.1 percent convertible bonds
in yen due 2003............................................................. 1,568 1,602 14,771
Unsecured 0.89 percent yen bonds due 2003 .................. 5,000 −47,103
Unsecured 1.13 percent yen bonds due 2004 .................. 10,000 −94,206
¥ 28,284 ¥ 33,191 $266,455
Less portion due within one year ..................................... (1,369) (25,154) (12,904)
¥ 26,914 ¥ 8,037 $253,551