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42 SUZUKI MOTOR CORPORATION
(Additional Information)
The “Accounting Standard for Financial Instruments” (Accounting Standards Board of Japan; ASBJ Statement
No.10, March 10, 2008) and “Guidance on Accounting Standard for Financial Instruments (ASBJ Guidance No.
19, March 10, 2008) are applied from this scal year.
NOTE 5:Short-termborrowingsandlong-termdebt
Short-term borrowings as of March 31, 2010 and 2009 consisted of the following. The annual interest rates of short-term
borrowings as of March 31, 2010 were 0.40 percent to 12.00 percent.
“The zero coupon convertible bonds with 130% call option” are convertible into common stock at the options of holders at
the conversion price of ¥3,021.60 per share.
If the outstanding convertible bonds were fully converted as of March 31, 2010, 49,634,299 additional shares of common
stock would be issued.
As is customary in Japan, both short-term and long-term bank loans are subject to general agreements which provide that
the banks may, under certain circumstances, request additional security for those loans, and may treat any security furnished
to the banks, as well as cash deposited with them, as security for all present and future indebtedness.
Remarks: Because the offer price per share of 3,660,000 new shares (the amount to be paid in under the Companies
Act of Japan) issued on June 23, 2010 as the issue date, executed in accordance with a resolution on the
offer of shares to be issued by third-party allotment adopted at the meeting of the Board of Directors held
on June 3, 2010, fell below the current market price as dened in the terms and conditions of the bonds,
the Company has adjusted the conversion price of the bonds from 3,021.60 to 3,020.20 in accordance
with terms and conditions of the bonds.
Millions of yen
Thousands of
U.S. dollars
2010 2009 2010
Short-term loans payable and current portion of long term
loans payable
Secured ........................................................................ ¥ 191 ¥ 141 $2,058
Unsecured ................................................................... 260,746 398,868 2,802,517
Lease obligations due within one year .............................. 72 78 781
Unsecured zero coupon convertible bonds in yen due
2010................................................................................. —29,605 —
¥261,010 ¥428,693 $2,805,356
Long-term debt as of March 31, 2010 and 2009 consisted of the following:
Millions of yen
Thousands of
U.S. dollars
2010 2009 2010
Long-term loans payable maturing through 2016
Secured ........................................................................ ¥ 1 ¥ 42 $ 16
Unsecured ................................................................... 136,102 102,715 1,462,838
Lease obligations due more than one year ....................... 66 96 719
Other interest-bearing debts (Long-term guarantee deposited)
9,973 9,652 107,193
Unsecured zero coupon convertible bonds with 130% call
option in yen due 2013 ..................................................... 149,975 149,975 1,611,941
¥296,119 ¥262,480 $3,182,709
Consolidated Financial Statements