Suzuki 2013 Annual Report Download - page 52

Download and view the complete annual report

Please find page 52 of the 2013 Suzuki annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 64

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64

50 SUZUKI MOTOR CORPORATION
Consolidated Financial Statements
NOTE 5:Short-termborrowingsandlong-termdebt
Short-term borrowings as of March 31, 2013 and 2012 consisted of the following. The annual interest rates of short-term borrowings as of
March 31, 2013 were from 0.22 percent to 12.25 percent.
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.
Millions of yen
Thousands of
U.S. dollars
2013 2012 2013
Short-term loans payable and current portion of long term
loans payable
Secured .............................................................................. ¥ — ¥ — $ —
Unsecured ......................................................................... 207,090 222,432 2,201,917
Lease obligations due within one year ................................. 27 47 297
Unsecured zero coupon convertible bonds with 130% call
option in yen due 2013 .......................................................... —149,975 —
¥207,118 ¥372,455 $2,202,214
Long-term debt as of March 31, 2013 and 2012 consisted of the following:
Millions of yen
Thousands of
U.S. dollars
2013 2012 2013
Long-term loans payable maturing through 2018
Secured .............................................................................. ¥ 307 ¥ 375 $ 3,268
Unsecured ......................................................................... 220,084 66,983 2,340,082
Lease obligations due more than one year .......................... 21 34 225
Other interest-bearing debts (Long-term guarantee deposited)
12,716 11,538 135,213
¥233,130 ¥78,931 $2,478,788