Mitsubishi 2009 Annual Report Download - page 47

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(a) 3.3% bonds due May 28, 2009, and 3.3% Euro medium-term notes due July 15, 2008 were issued by MMC.
(b) 5.7% to 6.0 % bonds due 2008 through 2009 consist of notes issued by an overseas subsidiary, Mitsubishi Motors (Thailand)
Company Limited. (The balances at March 31, 2008 were Thai B| 7,000,000 thousand).
(c) 1.1% bonds due September 24, 2010 were issued by a domestic subsidiary, Suiryo Plastics Co., Ltd.
The maturities of long-term debt are as follows:
Year ending March 31, In millions of yen
In thousands of
U.S. dollars
2010 ¥ 68,991 $ 702,341
2011 65,342 665,194
2012 39,018 397,212
2013 302 3,075
2014 82 842
Thereafter 34 349
Total ¥173,770 $1,769,017
Lease obligations at March 31, 2009 and 2008 consisted of the following:
In millions of yen
In thousands of
U.S. dollars
2009 2008 2009
Current ¥ 7,425 –$ 75,591
Noncurrent 13,197 –134,352
The weighted average interest rates on lease obligations at March 31, 2009 were 4.2 %.
The maturities of lease obligations are as follows:
Year ending March 31, In millions of yen
In thousands of
U.S. dollars
2010 ¥ 7,425 $ 75,591
2011 6,076 61,861
2012 2,883 29,354
2013 1,932 19,675
2014 1,141 11,616
Thereafter 1,163 11,844
Total ¥20,622 $209,943
Assets pledged as collateral for short-term borrowings, long-term debt and guarantees (excluding factory related groups of assets)
at March 31, 2009 and 2008 consisted of the following:
In millions of yen
In thousands of
U.S. dollars
2009 2008 2009
Notes and accounts receivable—trade ¥ 5,142 ¥ 8,215 $ 52,347
Finance receivables and Long-term finance receivables 51,172 14,594 520,947
Inventories 30,769 59,378 313,237
Property, plant and equipment, net 102,629 134,315 1,044,792
Other (see (i) below) 48,377 78,325 492,491
¥238,091 ¥294,829 $2,423,816
(i) ¥949 million ($9,663 thousand) and ¥875 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, 2009 and 2008, respectively. ¥46 million ($468 thousand) and ¥46 million of investments were pledged as collateral for debt of Mizushima
Eco-Works Co., Ltd at 2009 and 2008, respectively.
45
Annual Report 2009 MITSUBISHI MOTORS CORPORATION