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43
Year ended March 31 2005 2006 2007 2008 2009
(Billions of yen)
March 31 2008 2009
Net Sales
Japan ¥5,015.3 ¥5,464.4 ¥5,993.1 ¥6,141.8
Overseas 2,783.6 3,147.9 3,680.0 4,216.5
Asia 1,355.2 1,521.4 1,724.1 1,855.3
North America 765.3 888.5 1,028.4 1,208.2
Europe 596.9 658.7 830.2 1,039.5
Other 66.2 79.3 97.3 113.5
Eliminations (1,962.8) (2,268.8) (2,556.7) (2,693.0)
Consolidated 5,836.1 6,343.5 7,116.4 7,665.3
Operating Income (Loss)
Japan 112.8 191.9 204.1 161.2
Overseas 42.1 48.4 44.4 74.6
Asia 20.5 22.1 26.1 37.6
North America 15.6 18.1 7.8 7.6
Europe 5.1 6.1 7.2 25.6
Other 0.9 2.1 3.3 3.8
Eliminations (0.1) 0.3 9.9 10.6
Consolidated 154.8 240.6 258.4 246.4
Loans, principally from banks and insurance companies, ¥ 4,268
due 2008 to 2029 with weighted-average interest rate of 1.29% at March 31, 2008 and
¥532,352
due 2009 to 2029 with weighted-average interest rate of 1.40% at March 31, 2009
Unsecured yen bonds, due 2008 to 2016 with interest ranging 213,307
from 1.08% to 2.30% at March 31, 2008 and due 2010 to 2016
with interest ranging from 1.20% to 2.20% at March 31, 2009
Zero Coupon Convertible Bonds with stock acquisition rights:
Due 2009 convertible at ¥587 per share at March 31, 2009 41,430
Due 2011 convertible at ¥542 per share at March 31, 2009 95,310
Euro yen medium-term notes, due 2008 with interest 1,000
rate of 2.34% at March 31, 2008
Euro yen medium-term notes of subsidiaries, due 2008 to 2015 with interest ranging
58,881
from 0.77% to 2.60% at March 31, 2008 and due 2009 to 2014 with interest ranging
from 0.60% to 2.60% at March 31, 2009
Euro medium-term note of a subsidiary, due 2008 with interest rate 7,938
of 4.41% at March 31, 2008
Capital lease obligations 48,646
1,003,132
Less-Portion due within one year (262,422)
¥740,710
Year ending March 31 2008 2009
The aggregate annual maturities of long-term debt, excluding those of capital lease obligations, are as follows:
2009 ¥ 246,675
2010 227,674
2011 177,452
2012 116,731
2013 126,051
2014 and thereafter 59,903
2014 —
2015 and thereafter —
Total ¥ 954,486
For more information on corporate bonds and ratings, please visit our IR web site at
http://www.toshiba.co.jp/about/ir/en/stock/bond.htm
(As of March 31) (Millions of yen)
Long-term Debt
(Millions of yen)
¥5,346.3
3,703.6
1,582.0
1,112.0
894.1
115.5
(2,395.4)
6,654.5
(315.5)
49.7
21.3
17.8
6.1
4.5
15.6
(250.2)
¥ 254
¥715,577
130,000
41,420
95,010
—
23,586
—
56,834
1,062,681
(285,913)
¥776,768
¥—
273,189
187,114
193,210
127,390
—
133,379
91,565
¥1,005,847
Geographic Segment Performance
Secured
Unsecured
Secured
Unsecured