Toshiba 2012 Annual Report Download - page 67

Download and view the complete annual report

Please find page 67 of the 2012 Toshiba 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 138

  • 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
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138

Long-term Debt
(Millions of yen)
The aggregate annual maturities of long-term debt, excluding those of capital lease obligations, are as follows:
March 31 2011 2012
Loans, principally from banks, Secured ¥ — Secured ¥ 19,206
due 2011 to 2029 with weighted-average interest rate of 1.52% at March 31, 2011, and Unsecured ¥293,885 Unsecured ¥ 572,840
due 2012 to 2028 with weighted-average interest rate of 0.90% at March 31, 2012
Unsecured yen bonds, 310,000 310,000
due 2013 to 2020 with interest rate ranging from 0.89% to 2.20% at March 31, 2011 and 2012
Interest deferrable and early redeemable subordinated bonds: 180,000 180,000
due 2069 with interest rate of 7.50% at March 31, 2011 and 2012
Zero coupon convertible bonds with stock acquisition rights: 95,010 —
due 2011 convertible at ¥542 per share at March 31, 2011
Euro yen medium-term notes of subsidiaries, 502 —
due 2011 with interest rate of 1.31% at March 31, 2011
Capital lease obligations 49,561 34,200
928,958 1,116,246
Less—Portion due within one year (159,414) (206,626)
¥769,544 ¥ 909,620
For more information on corporate bonds and ratings, please visit our IR website at
http://www.toshiba.co.jp/about/ir/en/stock/bond.htm
Year ending March 31 2011 2012
2012 ¥ 137,941 ¥ —
2013 182,229 196,356
2014 178,884 201,248
2015 34,000 50,368
2016 81,004 193,566
2017 and thereafter 265,339 —
2017 —98,548
2018 and thereafter —341,960
Total ¥ 879,397 ¥1,082,046
(Millions of yen)
Data Section
65
TOSHIBA Annual Report 2012