Suzuki 2010 Annual Report Download - page 44

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SUZUKI MOTOR CORPORATION 43
The aggregate annual maturities of long-term debt, excluding other interest-bearing debt, outstanding as of March 31,
2010 were as follows:
NOTE 6:Loancommitment
The Company has the commitment contract with ve banks for effective nancing. The outstanding balance
of this contract as of March 31, 2010 and 2009 were as follows.
Year ending March 31 Millions of yen
Thousands of
U.S. dollars
2011................................................................................. — —
2012................................................................................. ¥55,512 $596,656
2013................................................................................. 192,423 2,068,181
2014................................................................................. 12,538 134,761
Thereafter ........................................................................ 25,671 275,915
¥286,145 $3,075,514
Assets pledged as collateral as of March 31, 2010:
Millions of yen
Thousands of
U.S. dollars
Notes and accounts receivable-trade ............................... ¥ 142 $1,529
Merchandise and nished goods ...................................... 36 393
Work in process ............................................................... 16 178
Raw materials and supplies .............................................. 34 375
Property, plant and equipment .......................................... 1,155 12,421
¥1,386 $14,897
Secured liabilities as of March 31, 2010:
Millions of yen
Thousands of
U.S. dollars
Short-term loans payable ................................................. ¥ 174 $1,875
Current portion of long-term loans payable ....................... 17 182
Long-term loans payable .................................................. 1 16
Other (noncurrent liabilities) .............................................. 857 9,214
¥1,050 $11,289
Millions of yen
Thousands of
U.S. dollars
2010 2009 2010
Commitment contract total .............................................. ¥155,000 ¥155,000 $1,665,950
Actual loan balance ......................................................... ———
Variance ¥155,000 ¥155,000 $1,665,950
Consolidated Financial Statements