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55
Geographic Segment Performance
’04/3 ’05/3 ’06/3 ’07/3 ’08/3
(Billions of yen)
¥4,935.9 ¥5,015.3 ¥5,464.4 ¥5,993.1
2,437.2 2,783.6 3,147.9 3,680.0
1,186.2 1,355.2 1,521.4 1,724.1
686.9 765.3 888.5 1,028.4
504.4 596.9 658.7 830.2
59.7 66.2 79.3 97.3
(1,793.6) (1,962.8) (2,268.8) (2,556.7)
5,579.5 5,836.1 6,343.5 7,116.4
148.7 112.8 191.9 204.1
24.6 42.1 48.4 44.4
13.4 20.5 22.1 26.1
6.6 15.6 18.1 7.8
3.9 5.1 6.1 7.2
0.7 0.9 2.1 3.3
1.3 (0.1) 0.3 9.9
174.6 154.8 240.6 258.4
Net Sales
Japan
Overseas
Asia
North America
Europe
Other
Eliminations
Consolidated
Operating Income (Loss)
Japan
Overseas
Asia
North America
Europe
Other
Eliminations
Consolidated
Loans, principally from banks and insurance companies,
due 2007 to 2029 with weighted-average interest rate of 1.18% at March 31, 2007 and
due 2008 to 2029 with weighted-average interest rate of 1.29% at March 31, 2008
Unsecured yen bonds, due 2007 to 2016 with interest ranging
from 1.08% to 3.025% at March 31, 2007 and due 2008 to 2016
with interest ranging from 1.08% to 2.300% at March 31, 2008
Zero Coupon Convertible Bonds with stock acquisition rights:
Due 2009 convertible currently at ¥587 per share
Due 2011 convertible currently at ¥542 per share
Euro yen medium-term notes, due 2007 to 2008 with interest ranging
from 0.78% to 2.34% at March 31, 2007 and due 2008
with interest rate of 2.34% at March 31, 2008
Euro yen medium-term notes of subsidiaries, due 2007 to 2015 with interest ranging
from 0.61% to 2.60% at March 31, 2007 and due 2008 to 2015
with interest rangingfrom 0.77% to 2.60% at March 31, 2008
Euro medium-term note of a subsidiary, due 2008
with interest rate of 4.41% at March 31, 2008
Capital lease obligations
Less-Portion due within one year
As of March 31, 2007 As of March 31, 2008
’08/3 ¥116,290
’09/3 220,692
’10/3 228,506
’11/3 174,608
’12/3 119,558
’13/3 and thereafter 184,498
’13/3 —
’14/3 and thereafter —
Total ¥1,044,152
For more information on corporate bond and ratings, please visit our IR web site at
http://www.toshiba.co.jp/about/ir/en/stock/bond.htm
(Millions of yen)
Long-term Debt
¥6,144.6
4,216.5
1,855.3
1,208.2
1,039.5
113.5
(2,693.0)
7,668.1
152.9
74.6
37.6
7.6
25.6
3.8
10.6
238.1
¥5,102
¥525,815
290,934
50,000
100,000
3,000
69,301
—
42,707
1,086,859
(130,703)
¥956,156
¥4,268
¥532,352
213,307
41,430
95,310
1,000
58,881
7,938
48,646
1,003,132
(262,422)
¥740,710
Secured
Unsecured
Secured
Unsecured
¥—
246,675
227,674
177,452
116,731
—
126,051
59,903
¥954,486
’07/3 Amount ’08/3 Amount
The aggregate annual maturities of long-term debt, excluding those of capital lease obligations, are as follows:
(Millions of yen)