Pioneer 2014 Annual Report Download - page 39

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Short-term borrowings as of March 31, 2014 and 2013, consisted of the following:
Long-term debt as of March 31, 2014 and 2013, consisted of the following:
6. Short-term Borrowings and Long-term Debt
Millions of Yen
Thousands of
U.S. Dollars
2014 2013 2014
Short-term borrowings:
Weighted-average interest rate of 2.80% as of March 31, 2014
and 2.90% as of March 31, 2013
Collateralized ¥ 9,400 ¥11,400 $ 91,262
Uncollateralized 12,778 9,135 124,058
Total ¥22,178 ¥20,535 $215,320
Millions of Yen
Thousands of
U.S. Dollars
2014 2013 2014
Long-term debt:
Collateralized ¥52,270 ¥62,677 $507,476
Uncollateralized 13,000 13,000 126,214
Long-term capital lease obligation, due principally in 2018 3,725 3,619 36,165
Total 68,995 79,296 669,855
Less—portion due within one year 67,476 64,218 655,107
Long-term debt, less current portion ¥ 1,519 ¥15,078 $ 14,748
Millions of Yen
Thousands of
U.S. Dollars
2014 2013 2014
Building and structures ¥14,016 ¥14,918 $136,078
Land 12,953 14,844 125,757
Investment securities 4,594 4,142 44,602
Total ¥31,563 ¥33,904 $306,437
Years ending March 31 Millions of Yen
Thousands of
U.S. Dollars
2015 ¥67,476 $655,107
2016 1,215 11,796
2017 303 2,942
2018 1 10
2019 – –
2020 and thereafter – –
Total ¥68,995 $669,855
As of March 31, 2014 and 2013, the following assets were pledged as collateral for short-term borrowings and
long-term debt of the Group:
Annual maturities of long-term debt and long-term capital lease obligations as of March 31, 2014, and for the next
five years and thereafter were as follows:
37
Pioneer Corporation
Annual Report 2014