Suzuki 2001 Annual Report Download - page 27

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The aggregate annual maturities of long-term debt outstanding as of March 31, 2001 were as follows:
Millions of Thousands of
Year ending March 31 yen U.S. dollars
2002 .................................................................................................. 2,923 23,593
2003 .................................................................................................. 3,398 27,429
2004 .................................................................................................. 5,145 41,532
2005 .................................................................................................. 10,077 81,332
Thereafter ......................................................................................... --
¥21,544 $173,888
Assets pledged as collateral as of March 31, 2001:
Millions of Thousands of
yen U.S. dollars
Investment in securities .................................................................... ¥ 264 $ 2,130
Inventories ........................................................................................ 5,087 41,058
Property, plant and equipment ......................................................... 5,379 43,420
¥10,730 $86,610
Long-term debt as of March 31, 2001 and 2000 consisted of:
Loans maturing through 2009
Secured .......................................................................... ¥ 281 ¥ 101 $ 2,274
Unsecured ..................................................................... 4,700 11,615 37,941
Unsecured 2.1 percent convertible bonds
in yen due 2003 ............................................................. 1,562 1,568 12,606
Unsecured 0.89 percent yen bonds due 2003 ................... 5,000 5,000 40,355
Unsecured 1.13 percent yen bonds due 2004 ................... 10,000 10,000 80,710
¥21,544 ¥28,284 $173,888
Less portion due within one year...................................... (2,923) (1,369) (23,593)
¥18,621 ¥26,914 $150,294
Thousands of
U.S. dollars
Millions of yen
2001 2000 2001
SUZUKI MOTOR CORPORATION● 27
*ANNUAL REPORT2001/14のコピー 2