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64
MITSUBISHI MOTORS CORPORATION Annual Report 2007
Assets pledged as collateral for short-term borrowings, long-term debt and guarantees (excluding factory related
groups of assets) at March 31, 2007 and 2006 consisted of the following:
In thousands of
In millions of yen U.S. dollars
2007 2006 2007
Trade notes and accounts receivable ¥ 15,845 ¥ 14,129 $ 134,224
Inventories 93,409 55,956 791,273
Finance receivables 39,155 32,080 331,684
Property, plant and equipment, net 182,224 202,879 1,543,617
Retained interests in securitized assets 9,358 28,182 79,277
Other (see (i) below) 79,185 56,767 670,777
¥419,178 ¥389,995 $3,550,854
(i) ¥864 million ($7,325 thousand) and ¥687 million of other current assets were pledged based on a liability in a
term lease contract relating to a building with Murata Medical Services, Ltd. at March 31, 2007 and 2006,
respectively. ¥46 million ($389 thousand) of investments were pledged as collateral for debt from Mizushima Eco-
Works Co., Ltd at March 31, 2007.
The following groups of assets of MMC, the Okazaki factory, were pledged as collateral at March 31, 2007 and
2006, respectively.
In thousands of
In millions of yen U.S. dollars
2007 2006 2007
Buildings and structures ¥11,754 ¥11,038 $ 99,573
Machinery and equipment 5,438 4,124 46,073
Land 985 985 8,351
Other 297 —2,517
¥18,476 ¥16,148 $156,515
The following groups of assets of MMC, the Mizushima factory, were pledged as collateral for the debt from The
Japan Bank for International Cooperation to EQUUS Leasing B.V., a counterparty of Netherlands Car B.V., a consoli-
dated subsidiary, at March 31, 2007 and 2006, respectively. The amounts guaranteed to EQUUS were ¥13,567
million ($114,933 thousand) and ¥15,600 million at March 31, 2007 and 2006, respectively.
In thousands of
In millions of yen U.S. dollars
2007 2006 2007
Buildings and structures ¥ 9,127 ¥ 5,375 $ 77,319
Machinery and equipment 41,347 25,704 350,255
Land 2,008 2,008 17,016
Other 1,771 —15,009
¥54,255 ¥33,088 $459,601