Suzuki 2008 Annual Report Download - page 40

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SUZUKI MOTOR CORPORATION 39
Assets pledged as collateral as of March 31, 2008:
Millions of Thousands of
yen U.S. dollars
Property, plant and equipment ................................................... ¥1,478 $14,753
Trade notes and accounts receivables ...................................... 627 6,265
Inventory...................................................................................... 582 5,810
¥2,687 $26,828
Millions of Thousands of
Year ending March 31 yen U.S. dollars
2009 ............................................................................................ ——
2010 ............................................................................................ ¥ 44,318 $ 442,344
2011 ............................................................................................ 21,706 216,656
2012 ............................................................................................ 12,239 122,159
Thereafter .................................................................................... 176,000 1,756,671
¥254,265 $2,537,831
The aggregate annual maturities of long-term debt outstanding as of March 31, 2008 were as follows:
2008 2007 2008
Commitment contract total ........................................... ¥155,000 ¥150,000 $1,547,060
Actual loan balance ..................................................... ———
Variance ....................................................................... ¥155,000 ¥150,000 $1,547,060
Millions of
yen
Thousands of
U.S. dollars
NOTE 7: Loan commitment
The Company has the commitment contract with five banks for effective financing.
The outstanding balance of this contract as of March 31, 2008 and 2007 were as follows.
Consolidated Financial Statements of 2008
Secured liabilities as of March 31, 2008:
Millions of Thousands of
yen U.S. dollars
Short-term loans .......................................................................... ¥ 334 $ 3,336
Long-term loans .......................................................................... 51 519
Other fixed liabilities .................................................................... 906 9,045
¥1,292 $12,900