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31
Isuzu Motors Limited Annual Report 2006
3. Securities
Fair Value of Securities of other securities as of March 31, 2006 is as follows:
$ 190,796
—
0
$
190,797
$ (2,017)
$ (2,017)
$
277,160
—
168
$ 277,328
$ 17,768
$ 17,768
$
86,364
—
167
$ 86,531
$ 19,793
$ 19,793
¥
22,412
—
0
¥ 22,412
¥ (236)
¥ (236)
¥ 32,558
—
19
¥ 32,577
¥ 2,088
¥ 2,088
¥ 10,145
—
19
¥ 10,164
¥ 2,325
¥ 2,325
Thousands of
Millions of yen U.S. dollars
1.59% straight bonds due 2010
1.24% straight bonds due 2010
1.55674% straight bonds due 2012
1.579% straight bonds due 2012
3.3% Guaranteed debentures of
Isuzu Motors Co., (Thailand) Ltd.
No.1/2547 due 2007
Loans
Less: current portion
$ 85,128
170,256
85,128
85,128
24,431
2,179,941
$ 436,364
$ 2,193,649
¥ 10,000
20,000
10,000
10,000
2,870
256,077
¥ 51,259
¥ 257,688
The Company issued 2nd Series Unsecured Convertible Bonds in fiscal
year 2005. The Company has redeemed all of these bonds before ma-
turity in June 17, 2005.
The annual maturities of long-term debt at March 31, 2006 are sum-
merized as follows:
The assets pledged as collateral for certain loans and other liabilities
at March 31, 2006 is as follows:
5. Retirement Benefit Obligation and Pension Plan
The Company has defined benefit plans, i.e., employee pension fund,
tax-qualified pension funds and lump-sum payment plans. The em-
ployee pension fund was amended to establish a cash balance pen-
sion plan on September 1, 2003. The consolidated subsidiaries have
defined benefit plans, i.e., welfare pension fund plans, tax-qualified
pension funds and lump-sum payment plans. Pension funds of sev-
eral consolidated companies obtained approval from the Minister of
Health, Labor and Welfare of exemption from the benefits related to
future employee service under the substitutional portion.
Thousands of
Planned maturity date
Millions of yen
U.S. dollars
Over 1 year within 2 years
Over 2 years within 3 years
Over 3 years within 4 years
Thereafter
Total
$
453,770
399,015
478,303
862,560
$ 2,193,649
¥ 53,304
46,872
56,186
101,324
¥ 257,688
Thousands of
Millions of yen U.S. dollars
Cash and time deposits
Notes and accounts receivable
Building and structures
Machinery and equipment
Land
Securities
Others
$ 948
21,043
436,787
379,511
1,542,679
26,705
317
¥ 111
2,471
51,309
44,581
181,218
3,137
37
4. Long-Term Debt
Long-term debt at March 31, 2006 is as follows:
For the year ended March 31, 2006, proceeds from sales of secu-
rities classified as other securities amounted to ¥955 million ($8,131
thousands) with an aggregate gain on sales of ¥431 million ($3,675
thousands) and an aggregate loss on sales of ¥12 million ($105
thousands).
Non-marketable securities classified as other securities at March 31,
2006 amounted to ¥1,910 million ($16,260 thousands).
Millions of yen
Thousands of U.S. dollars
Acquisition Carrying Unrealized Acquisition Carrying Unrealized
costs value gain (loss) costs value gain (loss)
Unrealized gain:
Stocks
Bonds:
Corporate bonds
Investment trusts
Total
Unrealized loss:
Stocks:
Total