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58 mitsubishi motors corporation annual report 2008
The maturities of long-term debt are as follows:
Year ending March 31, In millions of yen
In thousands of
U.S. dollars
2009 ¥ 76,705 $ 765,595
2010 54,763 546,597
2011 2,079 20,757
2012 374 3,733
2013 282 2,822
Thereafter 106 1,062
Total ¥134,311 $1,340,569
Assets pledged as collateral for short-term borrowings, long-term debt and guarantees (excluding factory related groups of assets) at
March 31, 2008 and 2007 consisted of the following:
In millions of yen
In thousands of
U.S. dollars
2008 2007 2008
Trade notes and accounts receivable ¥ 8,215 ¥ 15,845 $ 82,002
Finance receivables 14,594 39,155 145,667
Inventories 59,378 93,409 592,655
Property, plant and equipment, net 134,315 182,224 1,340,609
Retained interests in securitized assets 10,551 9,358 105,311
Other (see (i) below) 67,774 79,185 676,458
¥294,829 ¥419,178 $2,942,703
(i) ¥875 million ($8,739 thousand) and ¥864 million of other current assets were pledged based on a liability in a term lease contract relat-
ing to a building with Murata Medical Services, Ltd. at March 31, 2008 and 2007, respectively. ¥46 million ($459 thousand) of invest-
ments were pledged as collateral for debt from Mizushima Eco-Works Co., Ltd at March 31, 2008.
The following groups of assets of MMC, the Okazaki factory, were pledged as collateral at March 31, 2008 and 2007, respectively.
In millions of yen
In thousands of
U.S. dollars
2008 2007 2008
Buildings and structures ¥11,215 ¥11,754 $111,938
Machinery and equipment 9,304 5,438 92,871
Land 985 985 9,840
Other 820 297 8,194
¥22,326 ¥18,476 $222,845