Toshiba 2013 Annual Report Download - page 68

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The aggregate annual maturities of long-term debt, excluding those of capital lease obligations, are as follows:
March 31 2012 2013
Loans, principally from banks, Secured ¥ 19,206 Secured ¥ 19,206
due 2012 to 2028 with weighted-average interest rate of 0.90% at March 31, 2012, and Unsecured ¥ 572,840 Unsecured ¥ 756,008
due 2013 to 2027 with weighted-average interest rate of 0.61% at March 31, 2013
Unsecured yen bonds, 310,000 290,000
due 2013 to 2020 with interest rates ranging from 0.89% to 2.20% at March 31, 2012 and
due 2013 to 2020 with interest rates ranging from 0.62% to 2.20% at March 31, 2013
Interest deferrable and early redeemable subordinated bonds: 180,000 180,000
due 2069 with interest rate of 7.50% at March 31, 2012 and 2013
Capital lease obligations 34,200 34,909
1,116,246 1,280,123
Less—Portion due within one year (206,626) (241,675)
¥ 909,620 ¥1,038,448
Year ending March 31 2012 2013
2013 ¥ 196,356 ¥ —
2014 201,248 232,064
2015 50,368 56,477
2016 193,566 198,237
2017 98,548 159,831
2018 and thereafter 341,960 —
2018 —203,792
2019 and thereafter —394,813
Total ¥1,082,046 ¥1,245,214
Long-term Debt
(Millions of yen)
(Millions of yen)
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
Data Section
66 TOSHIBA Annual Report 2013