Mitsubishi 2002 Annual Report Download - page 55
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53
Non-interest bearing long-term debt is mainly due to Dutch State and Volvo Car Corporation. The maturities of non-
interest bearing long-term debt are summarized as follows:
(In thousands of
Years ending March 31, (In millions of yen) U.S. dollars)
2003 ¥14,803 $111,092
2004 25,906 194,417
2005 14,803 111,092
Total ¥55,512 $416,600
Assets pledged as collateral for short-term borrowings, long-term debt and guarantees at March 31, 2002 and 2001
were as follows:
(In thousands of
(In millions of yen) U.S. dollars)
March 31, 2002 2001 2002
Trade notes receivable ¥33,363 ¥53,357 $250,379
Investments 38,051 45,542 285,561
Property, plant and equipment, net 138,688 141,020 1,040,811
Other 2,043 4,059 15,332
¥212,146 ¥243,979 $1,592,090
10. Contingent Liabilities
Notes discounted in the ordinary course of business amounted to ¥141 million ($1,058 thousand) at March 31, 2002. Notes
endorsed amounted to ¥131 million ($983 thousand) at March 31, 2002.
Loans guaranteed given in the ordinary course of business amounted to ¥22,659 million ($170,049 thousand) at March
31, 2002. Agreements similar to guarantees given in the ordinary course of business amounted to ¥3,744 million ($28,098
thousand) at March 31, 2002.