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81
Hitachi, Ltd. Annual Report 2010
The components of long-term debt as of March 31, 2010 and 2009 are summarized as follows:
Millions of yen
Thousands of
U.S. dollars
2010 2009 2010
Unsecured notes and debentures:
Due 2013, interest 0.72% debenture . . . . . . . . . . . . . . . . . . . . . . . . ¥ 80,000 ¥ 80,000 $ 860,215
Due 2010, interest 0.7% debenture . . . . . . . . . . . . . . . . . . . . . . . . . 49,898 49,895 536,538
Due 2015, interest 1.56% debenture . . . . . . . . . . . . . . . . . . . . . . . . 49,987 49,984 537,495
Due 2010, interest 0.74% debenture . . . . . . . . . . . . . . . . . . . . . . . . 5,000 5,000 53,763
Due 2010–2018, interest 0.58–2.78%, issued by subsidiaries . . . . . 457,726 451,293 4,921,785
Unsecured convertible debentures:
Series A, due 2009, zero coupon . . . . . . . . . . . . . . . . . . . . . . . . . . . –50,000 –
Series B, due 2009, zero coupon . . . . . . . . . . . . . . . . . . . . . . . . . . . –50,000 –
Due 2014, interest 0.1% debenture . . . . . . . . . . . . . . . . . . . . . . . . . 99,998 –1,075,247
Due 2016 and 2019, zero coupon, issued by a subsidiary . . . . . . . . 40,000 40,000 430,108
Loans, principally from banks and insurance companies:
Secured by various assets and mortgages on property,
plant and equipment, maturing 2010–2024, interest 1.89–5.4% . . . 68,841 45,081 740,226
Unsecured, maturing 2010–2026, interest 0.65–6.97% . . . . . . . . . . 1,030,323 966,488 11,078,742
Capital lease obligations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33,919 33,546 364,720
1,915,692 1,821,287 20,598,839
Less current portion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 303,730 531,635 3,265,914
¥1,611,962 ¥1,289,652 $17,332,925
The aggregate annual maturities of long-term debt after March 31, 2011 are as follows:
Years ending March 31 Millions of yen
Thousands of
U.S. dollars
2012 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥ 403,230 $ 4,335,807
2013 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 349,833 3,761,645
2014 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 225,018 2,419,548
2015 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 326,791 3,513,882
Thereafter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 307,090 3,302,043
¥1,611,962 $17,332,925