Suzuki 2005 Annual Report Download - page 37

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The aggregate annual maturities of long-term debt outstanding as of March 31, 2005
were as follows:
The Company has the commitment contract with six banks for effective financing.
The outstanding balance of this contract as of March 31, 2005 and 2004 were as
follows.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
SUZUKI MOTOR CORPORATION −37−
Year ending March 31
2006
2007
2008
2009
Thereafter
...........................................................................
...........................................................................
...........................................................................
...........................................................................
...................................................................
Inventories
Property, plant and equipment
..................................................................
.......................................
Thousands of
U.S. dollars
$ 4,677
18,567
55,647
−
279,355
$ 358,248
Millions of
yen
￥  502
1,994
5,976
 −
30,000
￥38,472
Thousands of
U.S. dollars
$ 4,664
105,167
$109,831
Millions of
yen
￥ 500
11,293
￥11,794
Assets pledged as collateral as of March 31, 2005:
6. Loan commitment
Commitment contract total
Actual loan balance
Variance
......................................
................................................
$931,185
$931,185
￥100,000
￥100,000
￥100,000
￥100,000
2005 2005
2004
Millions of
yen
Thousands of
U.S. dollars