Mitsubishi 2014 Annual Report Download - page 49

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(i) ¥1,124 million ($10,929 thousand) and ¥1,010 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, 2014 and 2013, respectively. ¥46 million ($446
thousand) and ¥46 million of investments were pledged as col-
lateral for debt of Mizushima Eco-Works Co., Ltd. at 2014 and
2013, respectively.
The following groups of assets of MMC, the Okazaki factory,
were pledged as collateral at March 31, 2014 and 2013, respectively.
(In millions of yen)
(In thousands
of U.S. dollars)
March 31,
2014 2013 2014
Buildings and structures ¥13,757 ¥13,474 $133,669
Machinery and equipment 15,699 17,155 152,537
Tools, furniture and fixtures 280 297 2,726
Land 985 985 9,578
¥30,722 ¥31,912 $298,512
The following groups of assets of MMC, the Mizushima factory,
were pledged as collateral at March 31, 2014 and 2013, respectively.
(In millions of yen)
(In thousands
of U.S. dollars)
March 31,
2014 2013 2014
Buildings and structures ¥ 6,649 ¥ 6,470 $ 64,608
Machinery and equipment 14,091 17,769 136,920
Tools, furniture and fixtures 799 773 7,766
Land 2,008 2,008 19,518
¥23,549 ¥27,021 $228,813
The following groups of assets of MMC, the Kyoto factory, were
pledged as collateral at March 31, 2014 and 2013, respectively.
(In millions of yen)
(In thousands
of U.S. dollars)
March 31,
2014 2013 2014
Buildings and structures ¥ 4,728 ¥ 4,887 $ 45,945
Machinery and equipment 12,376 13,232 120,256
Tools, furniture and fixtures 594 593 5,780
Land 2,235 2,235 21,717
¥19,935 ¥20,948 $193,700
The following groups of assets of MMC, the Shiga factory, were
pledged as collateral at March 31, 2014 and 2013, respectively.
(In millions of yen)
(In thousands
of U.S. dollars)
March 31,
2014 2013 2014
Buildings and structures ¥ 2,191 ¥ 2,331 $ 21,289
Machinery and equipment 6,360 7,294 61,804
Land 3,859 3,859 37,500
¥12,411 ¥13,486 $120,594
The following groups of assets of a consolidated subsidiary,
Pajero Manufacturing Corporation, were pledged as collateral at
March 31, 2014 and 2013, respectively.
(In millions of yen)
(In thousands
of U.S. dollars)
March 31,
2014 2013 2014
Buildings and structures ¥2,466 ¥2,425 $23,963
Machinery and equipment 2,497 2,605 24,262
Land 1,540 1,540 14,963
¥6,503 ¥6,571 $63,189
The following groups of assets of a consolidated subsidiary,
Suiryo Plastics Co., Ltd., were pledged as collateral at March 31,
2014 and 2013, respectively.
(In millions of yen)
(In thousands
of U.S. dollars)
March 31,
2014 2013 2014
Buildings and structures ¥— ¥ 832 $—
Machinery and equipment —780 —
Land —194 —
¥— ¥1,807 $—
The obligations secured by such collateral at March 31, 2014
and 2013 consisted of the following:
(In millions of yen)
(In thousands
of U.S. dollars)
March 31,
2014 2013 2014
Short-term loans payable ¥ 82,436 ¥ 64,657 $ 800,973
Current portion of long-
term debt 14,345 45,901 139,387
Long-term debt 24,902 17,082 241,961
¥121,684 ¥127,640 $1,182,322
MITSUBISHI MOTORS CORPORATION
Annual Report 2014 47