Sony 1997 Annual Report Download - page 52

Download and view the complete annual report

Please find page 52 of the 1997 Sony annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 65

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65

50
Long-term debt at March 31, 1997 comprises the following:
Yen in millions Dollars in thousands
Unsecured loans, representing obligations principally to banks,
due 1997 to 2017 with interest ranging from
1.0% to 9.25% per annum . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥ 128,312 $ 1,034,774
Secured loans, representing obligations principally to insurance
companies and banks, due 1998 to 2000 with interest ranging
from 5.7% to 10.13% per annum . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,024 32,452
Medium-term notes of consolidated subsidiaries due 1997 to 2006
with interest ranging from 3.02% to 8.04% per annum . . . . . . . . . . . . 338,371 2,728,798
Unsecured 6.0% convertible debentures due 1997, convertible
currently at ¥3,200.2 ($12.49 calculated at ¥256.30=$1)
for one common share, redeemable before due date . . . . . . . . . . . . . . 14 113
Unsecured 2.0% convertible bonds due 2000,
convertible currently at ¥4,159.9 ($33.55) for one common share,
redeemable before due date . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 352 2,839
Unsecured 0.15% convertible bonds due 2001,
convertible currently at ¥6,519 ($52.57) for one
common share, redeemable before due date . . . . . . . . . . . . . . . . . . . . 243,326 1,962,306
Unsecured 1.5% convertible bonds due 2002,
convertible currently at ¥4,387.9 ($35.39) for one
common share, redeemable before due date . . . . . . . . . . . . . . . . . . . . 1,122 9,048
Unsecured 1.4% convertible bonds due 2003,
convertible currently at ¥5,415.5 ($43.67) for one
common share, redeemable before due date . . . . . . . . . . . . . . . . . . . . 25,391 204,766
Unsecured 1.4% convertible bonds due 2005,
convertible currently at ¥7,990.9 ($64.44) for one
common share, redeemable before due date . . . . . . . . . . . . . . . . . . . . 298,581 2,407,911
Unsecured 0.125% convertible bonds of a consolidated subsidiary,
due 1998, convertible currently at ¥1,815 ($14.64)
for one common share . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 316 2,548
Unsecured 0.1% bonds, due 1999 with detachable warrants . . . . . . . . . 1,000 8,065
Unsecured 0.1% bonds, due 2000 with detachable warrants . . . . . . . . . 2,000 16,129
Unsecured 6.875% bonds due 2000 . . . . . . . . . . . . . . . . . . . . . . . . . . . 50,232 405,097
Unsecured 4.4% bonds due 2001 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80,000 645,161
Unsecured 1.95% bonds of a consolidated subsidiary, due 1998 . . . . . . 15,000 120,968
Unsecured 2.55% notes of a consolidated subsidiary, due 2000 . . . . . . 5,000 40,323
Unsecured 9-7/8% senior subordinated notes of
a consolidated subsidiary, due 1998. . . . . . . . . . . . . . . . . . . . . . . . . . . 38,240 308,387
Unsecured Nikkei-linked coupon notes of
a consolidated subsidiary, due 1997. . . . . . . . . . . . . . . . . . . . . . . . . . . 6,627 53,444
Unsecured 6.0% notes of a consolidated subsidiary, due 1997 . . . . . . . 12,565 101,331
Unsecured floating rate notes of a consolidated subsidiary, due 1997 . . 14,830 119,597
Unsecured fixed coupon notes linked to the Yen/U.S. dollar
rate of a consolidated subsidiary, due 2001 . . . . . . . . . . . . . . . . . . . . . 807 6,508
Secured 3.8% bonds of a consolidated subsidiary,
due 2001, redeemable before due date . . . . . . . . . . . . . . . . . . . . . . . . 3,000 24,194
Long-term capital lease obligations,
1.15% to 16.28% per annum, due 1997 to 2015 . . . . . . . . . . . . . . . . . 29,314 236,403
Guarantee deposits received . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,656 94,000
1,310,080 10,565,162
Less—Portion due within one year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 210,315 1,696,089
¥1,099,765 $ 8,869,073