Suzuki 2009 Annual Report Download - page 39

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38 SUZUKI MOTOR CORPORATION
Assets pledged as collateral as of March 31, 2009:
Millions of Thousands of
yen U.S. dollars
Property, plant and equipment ................................................... ¥2,188 $22,280
Notes and accounts receivable-trade ........................................ 376 3,828
Merchandise and finished goods ............................................... 203 2,068
¥2,767 $28,177
Millions of Thousands of
Year ending March 31 yen U.S. dollars
2010 ............................................................................................ ——
2011 ............................................................................................ ¥ 20,071 $ 204,326
2012 ............................................................................................ 29,379 299,085
2013 ............................................................................................ 173,145 1,762,656
Thereafter .................................................................................... 30,232 307,777
¥252,828 $2,573,845
The aggregate annual maturities of long-term debt, excluding other interest-bearing debt, outstanding as of
March 31, 2009 were as follows:
2009 2008 2009
Commitment contract total ........................................... ¥155,000 ¥155,000 $1,577,929
Actual loan balance ..................................................... ———
Variance ....................................................................... ¥155,000 ¥155,000 $1,577,929
Millions of
yen
Thousands of
U.S. dollars
NOTE 6: Loan commitment
The Company has the commitment contract with five banks for effective financing. The outstanding
balance of this contract as of March 31, 2009 and 2008 were as follows.
Consolidated Financial Statements of 2009
Secured liabilities as of March 31, 2009:
Millions of Thousands of
yen U.S. dollars
Short-term loans payable ............................................................ ¥ 141 $ 1,436
Long-term loans payable ............................................................ 42 428
Other (noncurrent liabilities) ........................................................ 822 8,371
¥1,005 $10,235