Toshiba 2011 Annual Report Download - page 63

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(Millions of yen)
The aggregate annual maturities of long-term debt, excluding those of capital lease obligations, are as follows:
March 31 2010 2011
Loans, principally from banks and insurance companies,
due 2010 to 2029 with weighted-average interest rate of 1.34% at March 31, 2010 and
due 2011 to 2029 with weighted-average interest rate of 1.52% at March 31, 2011
Secured
Unsecured
¥ —
¥ 595,581
Secured
Unsecured
¥ —
¥ 293,885
Unsecured yen bonds, due 2010 to 2016 with interest ranging
from 1.05% to 2.20% at March 31, 2010 and due 2013 to 2020
with interest ranging from 0.89% to 2.20% at March 31, 2011
240,000 310,000
Interest deferrable and early redeemable subordinated bonds:
Due 2069 with interest rate of 7.50% at March 31, 2011
180,000 180,000
Zero coupon convertible bonds with stock acquisition rights:
Due 2011 convertible at ¥542 per share at March 31, 2011
95,010 95,010
Euro yen medium-term notes of subsidiaries, due 2011 to 2014 with interest
ranging from 1.31% to 1.67% at March 31, 2010 and due 2011 with interest
rate of 1.31% at March 31, 2011
992 502
Capital lease obligations
55,372 49,561
1,166,955 928,958
Less—Portion due within one year
(206,017) (159,414)
¥ 960,938 ¥ 769,544
For more information on corporate bonds and ratings, please visit our IR website at
http://www.toshiba.co.jp/about/ir/en/stock/bond.htm
Year ending March 31 2010 2011
2011
¥ 190,085 ¥ —
2012
207,255 137,941
2013
182,072 182,229
2014
226,826 178,884
2015
34,498 34,000
2016 and thereafter
270,847 —
2016
—81,004
2017 and thereafter
—265,339
Total
¥1,111,583 ¥879,397
(Millions of yen)
Long-term Debt TOSHIBA Annual Report 2011
61
A01_東芝様AR2011_Fact.indd 61 11.8.15 5:13:02 PM