Sony 2000 Annual Report Download - page 79

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SONY CORPORATION ANNUAL REPORT 2000
77
Long-term debt comprises the following: Dollars in
Yen in millions millions
March 31 March 31,
1999 2000 2000
Unsecured loans, representing obligations principally to banks:
Due 1999 to 2017 with interest ranging from 1.0% to 6.25% per annum. . . . . ¥ 60,385
Due 2000 to 2018 with interest ranging from 1.0% to 6.39% per annum. . . . . ¥ 58,1 93 $ 549
Secured loans, representing obligations principally to banks:
Due 1999 to 2005 with interest ranging from 5.10% to 10.13% per annum . . . . 29,501
Due 2000 to 2009 with interest ranging from 5.10% to 6.25% per annum . . . . 24,833 234
Medium-term notes of consolidated subsidiaries:
Due 1999 to 2006 with interest ranging from 2.87% to 8.04% per annum . . . . 172,698
Due 2000 to 2006 with interest ranging from 3.21% to 7.55% per annum . . . . 123,625 1,166
Unsecured 2.0% convertible bonds due 2000, convertible currently
at ¥2,080.0 ($20) for one common share, redeemable before due date . . . . . . 330 53 1
Unsecured 0.15% convertible bonds due 2001, convertible currently
at ¥3,259.5 ($31) for one common share, redeemable before due date . . . . . . 89,762 34,11 4 322
Unsecured 1.5% convertible bonds due 2002, convertible currently
at ¥2,194.0 ($21) for one common share, redeemable before due date . . . . . . 700 338 3
Unsecured 1.4% convertible bonds due 2003, convertible currently
at ¥2,707.8 ($26) for one common share, redeemable before due date . . . . . . 13,627 9,380 88
Unsecured 1.4% convertible bonds due 2005, convertible currently
at ¥3,995.5 ($38) for one common share, redeemable before due date . . . . . . 297,586 293,1 20 2,765
Unsecured 0.1% bonds, due 1999 with detachable warrants . . . . . . . . . . . . . . . 1,000 ——
Unsecured 0.1% bonds, due 2000 with detachable warrants . . . . . . . . . . . . . . . 2,000 2,000 19
Unsecured 0.1% bonds, due 2001 with detachable warrants . . . . . . . . . . . . . . . 3,500 3,500 33
Unsecured 0.03% bonds, due 2004 with detachable warrants,
net of unamortized discount . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,671 3,733 35
Unsecured 0.1% bonds, due 2005 with detachable warrants,
net of unamortized discount . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — 3,696 35
Unsecured 6.875% bonds due 2000, net of unamortized premium . . . . . . . . . . 50,066 ——
Unsecured 4.4% bonds due 2001 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 80,000 80,000 755
Unsecured 6.125% U.S. dollar notes due 2003, net of unamortized discount . . . 193,104 1 93,1 86 1 ,822
Unsecured 2.55% notes of a consolidated subsidiary, due 2000 . . . . . . . . . . . . . 5,000 5,000 47
Unsecured 5.01% yen/U.S. dollar dual currency notes of a consolidated
subsidiary, due 2000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,356 20,465 193
Unsecured 2.0% bonds of a consolidated subsidiary, due 2001 . . . . . . . . . . . . . 15,000 1 5,000 1 42
Unsecured 1.35% bonds of a consolidated subsidiary, due 2001 . . . . . . . . . . . . 15,000 1 5,000 1 42
Unsecured 2.5% bonds of a consolidated subsidiary, due 2003 . . . . . . . . . . . . . 15,000 1 5,000 1 42
Unsecured 2.0% bonds of a consolidated subsidiary, due 2005 . . . . . . . . . . . . . 15,000 1 5,000 1 42
Unsecured fixed coupon U.S. dollar notes linked to the Yen/U.S. dollar
rate of a consolidated subsidiary, due 2001 . . . . . . . . . . . . . . . . . . . . . . . . . . 784 690 7
Secured 3.8% bonds of a consolidated subsidiary, due 2001,
redeemable before due date . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,000 3,000 28
Long-term capital lease obligations:
Due 1999 to 2009 with interest ranging from 1.18% to 11.67% per annum . . . . 21,568
Due 2000 to 2013 with interest ranging from 1.20% to 11.67% per annum . . . . 35,808 338
Guarantee deposits received . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,647 17,603 1 66
1,125,285 972,337 9,1 74
Less—Portion due within one year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87,825 158,509 1,496
¥1,037,460 ¥813,828 $7,678