Sony 2001 Annual Report Download - page 114

Download and view the complete annual report

Please find page 114 of the 2001 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 140

  • 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
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140

Sony Corporation Annual Report 2001
112
Dollars in
Yen in millions millions
March 31 March 31,
2000 2001 2001
Unsecured 5.01% yen/U.S. dollar dual currency notes of a consolidated
subsidiary, due 2000 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥ 20,465 ——
Unsecured 2.0% bonds of a consolidated subsidiary, due 2001 . . . . . . . . . . . 15,000 ——
Unsecured 1.35% bonds of a consolidated subsidiary, due 2001 . . . . . . . . . . 15,000 ¥ 15,000 $ 120
Unsecured 2.5% bonds of a consolidated subsidiary, due 2003 . . . . . . . . . . . 15,000 15,000 120
Unsecured 2.0% bonds of a consolidated subsidiary, due 2005 . . . . . . . . . . . 15,000 15,000 120
Unsecured 1.99% bonds of a consolidated subsidiary, due 2007 . . . . . . . . . . —15,000 120
Unsecured 2.35% bonds of a consolidated subsidiary, due 2010 . . . . . . . . . . —5,000 40
Unsecured fixed coupon U.S. dollar notes linked to the Yen/U.S. dollar
rate of a consolidated subsidiary, due 2001 . . . . . . . . . . . . . . . . . . . . . . . . . 690 805 6
Secured 3.8% bonds of a consolidated subsidiary, due 2001 . . . . . . . . . . . . . 3,000 ——
Long-term capital lease obligations:
Due 2000 to 2013 with interest ranging from 1.20% to 11.67% per annum . . 35,808
Due 2001 to 2014 with interest ranging from 1.90% to 9.30% per annum . . . 44,394 355
Guarantee deposits received . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,603 20,066 161
972,337 1,014,525 8,116
Less—Portion due within one year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 158,509 170,838 1,367
¥813,828 ¥843,687 $6,749
Aggregate amounts of annual maturities of long-term debt during the next five years are as follows:
Year ending March 31 Yen in millions Dollars in millions
2002 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¥170,838 $1,367
2003 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 232,375 1,859
2004 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33,198 266
2005 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 322,000 2,576
2006 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 140,211 1,122
A summary of the exercise rights of the detachable warrants as of March 31, 2001 is as follows:
Exercise price Number of shares
Issued on Exercisable during Yen Dollars per warrant Status of exercise
October 13, 1997 November 2, 1998
through
October 12, 2001
¥5,894 $ 47 339 shares of
common stock of
Sony Corporation
894 warrants exercised;
856 warrants outstanding
August 17, 1998 September 1, 1999
through
August 16, 2004
¥6,264 $ 50 319 shares of
common stock of
Sony Corporation
9,600 warrants outstanding
206 warrants exercised;
1,794 warrants outstanding
August 23, 1999 September 1, 2000
through
August 22, 2005
¥7,167 $ 57 279 shares of
common stock of
Sony Corporation
2,000 warrants outstanding
October 19, 2000 November 1, 2001
through
October 18, 2006
¥12,457 $100 100 shares of
common stock of
Sony Corporation