Mitsubishi 2004 Annual Report Download - page 46

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44
The following groups of assets of the Okazaki plant were pledged as collateral for unused credit limits of ¥1 million ($9
thousand) under a collateral agreement with The Bank of Tokyo-Mitsubishi at March 31, 2004. No debt was outstanding
under the credit limit at March 31, 2004 and 2003, respectively.
In millions of yen In thousands of
U.S. dollars
2004 2003 2004
Buildings and structures ¥12,805 ¥11,197 $121,159
Machinery and equipment 10,674 8,263 100,998
Land 985 985 9,328
¥24,465 ¥20,446 $231,486
The following groups of assets of the Mizushima plant were pledged as collateral for the debt from The Japan Bank for
International Cooperation to EQUUS Leasing B.V., a counterparty of Netherland Car B.V., a consolidated subsidiary, at
March 31, 2004 and 2003, respectively. The debt amount was ¥15,600 million ($147,601 thousand) at March 31, 2004 and
2003, respectively.
In millions of yen In thousands of
U.S. dollars
2004 2003 2004
Buildings and structures ¥ 4,958 ¥ 4,949 $ 46,913
Machinery and equipment 23,962 26,460 226,727
Land 2,008 2,018 19,006
¥30,929 ¥33,428 $292,647
The above assets of the Okazaki and the Mizushima plants were also pledged as collateral for the debt and guarantees from
The Development Bank of Japan to MMC International Finance B.V., a consolidated subsidiary, and others during the year.
At March 31, 2004, the debt and guarantees to which this collateral related amounted to ¥25,976 million ($245,780 thousand)
at March 31, 2004.
The following groups of assets of the Pajero plant were pledged as collateral for the debt from The Development Bank of
Japan and others to Pajero Manufacturing Corporation, a consolidated subsidiary, at March 31, 2004 and 2003, respectively.
The debt amount was ¥2,871 million ($27,168 thousand) and ¥4,072 million at March 31, 2004 and 2003, respectively.
In millions of yen In thousands of
U.S. dollars
2004 2003 2004
Buildings and structures ¥3,038 ¥3,201 $28,750
Machinery and equipment 2,478 3,307 23,452
Land 1,542 1,542 14,598
¥7,060 ¥8,051 $66,800
The following groups of assets at the Suiryo Plastics plant were pledged as collateral for the debt from The Hyakujushi Bank,
Ltd. and others to Suiryo Plastics Co., Ltd., a consolidated subsidiary, at March 31, 2004 and 2003, respectively. The debt
amount was ¥1,033 million ($9,782 thousand) and ¥1,894 million at March 31, 2004 and 2003, respectively.
In millions of yen In thousands of
U.S. dollars
2004 2003 2004
Buildings and structures ¥1,199 ¥1,288 $11,351
Machinery and equipment 1,189 1,100 11,255
Land 194 194 1,840
¥2,583 ¥2,583 $24,447