Sharp 2008 Annual Report Download - page 57

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56
The aggregate annual maturities of long-term debt as of March 31, 2008 were as follows:
2010.............................................................................................................................................
2011.............................................................................................................................................
2012.............................................................................................................................................
2013.............................................................................................................................................
2014 and thereafter.......................................................................................................................
$ 195,020
720,525
179,738
361,535
2,377,455
$ 3,834,273
¥ 19,307
71,332
17,794
35,792
235,368
¥ 379,593
U.S. Dollars
(thousands)
Yen
(millions)
Years ending March 31
Lease payments .............................................................................................. $ 244,747¥ 24,230¥ 19,965
(2) Lease payments
6. Leases
Finance leases
(a) As lessee
(1) Future minimum lease payments
Due within one year.........................................................................................
Due after one year........................................................................................... $ 1,049,293
2,181,949
$ 3,231,242
¥ 103,880
216,013
¥ 319,893
¥ 98,303
211,031
¥ 309,334
200820082007
Yen
(millions) U.S. Dollars
(thousands)
200820082007
Yen
(millions) U.S. Dollars
(thousands)
Information relating to finance leases, excluding those leases for which the ownership of the leased assets is considered to be trans-
ferred to the lessee, as of, and for the years ended March 31, 2007 and 2008 is as follows:
Machinery and equipment:
Acquisition cost ............................................................................................
Accumulated depreciation ............................................................................
Book value ...................................................................................................
$ 1,311,101
634,687
$ 676,414
¥ 129,799
62,834
¥ 66,965
¥ 123,363
57,807
¥ 65,556
(b) As lessor
(1) Acquisition cost, accumulated depreciation and book value of leased properties
200820082007
Yen
(millions) U.S. Dollars
(thousands)
will be applicable to all indebtedness to that bank. To date, the
Company has not received such requests from its banks. In
addition, the agreements provide that the bank has the right to
offset cash deposited against any short-term or long-term debt
that becomes due, and in case of default and certain other
specified events, against all other debts payable to the bank.