Sony 2005 Annual Report Download - page 102

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Sony Corporation 99
Long-term debt comprises the following:
Dollars in
Yen in millions millions
March 31 2004 2005 2005
Secured loans, representing obligations to banks:
Due 2004 to 2008 with interest ranging from 2.20% to 3.73% per annum . . . . . . . . . . . . . . . . . . . .
¥ 58,786
Due 2005 to 2008 with interest of 2.20% per annum . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥ 1,122 $ 11
Unsecured loans, representing obligations principally to banks:
Due 2004 to 2017 with interest ranging from 1.77% to 5.89% per annum . . . . . . . . . . . . . . . . . . . .
77,646
Due 2005 to 2017 with interest ranging from 0.23% to 5.89% per annum . . . . . . . . . . . . . . . . . . . .
113,436 1,060
Medium-term notes of consolidated subsidiaries:
Due 2004 to 2006 with interest ranging from 1.09% to 4.95% per annum . . . . . . . . . . . . . . . . . . . .
60,537
Due 2006 with interest ranging from 2.78% to 4.95% per annum . . . . . . . . . . . . . . . . . . . . . . . . . .
58,755 550
Unsecured 1.4% convertible bonds, due 2005, convertible at ¥3,995.5 for one common share,
redeemable before due date . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
287,753 ——
Unsecured zero coupon convertible bonds, due 2008, convertible currently at ¥5,605 ($52) for
one common share, redeemable before due date . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
250,000 250,000 2,336
Unsecured 0.03% bonds, due 2004 with detachable warrants, net of unamortized discount . . . . . . . .
3,981 ——
Unsecured 0.1% bonds, due 2005 with detachable warrants, net of unamortized discount . . . . . . . . .
3,924 3,981 37
Unsecured 1.55% bonds, due 2006 with detachable warrants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
12,000 12,000 112
Unsecured 0.9% bonds, due 2007 with detachable warrants . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
7,300 7,300 68
Unsecured 0.9% bonds, due 2007 with detachable warrants of subsidiary tracking stock . . . . . . . . . .
150 150 1
Unsecured 1.42% bonds, due 2005, net of unamortized discount . . . . . . . . . . . . . . . . . . . . . . . . . . . .
99,994 99,998 935
Unsecured 0.64% bonds, due 2006, net of unamortized discount . . . . . . . . . . . . . . . . . . . . . . . . . . . .
99,994 99,996 935
Unsecured 2.04% bonds, due 2010, net of unamortized discount . . . . . . . . . . . . . . . . . . . . . . . . . . . .
49,981 49,984 467
Unsecured 1.52% bonds, due 2011, net of unamortized discount . . . . . . . . . . . . . . . . . . . . . . . . . . . .
49,996 49,997 467
Unsecured 2.0% bonds, due 2005 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
15,000 15,000 140
Unsecured 1.99% bonds, due 2007 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
15,000 15,000 140
Unsecured 2.35% bonds, due 2010 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
4,900 4,900 46
Capital lease obligations:
Due 2004 to 2014 with interest ranging from 2.15% to 30.00% per annum . . . . . . . . . . . . . . . . . . .
42,689
Due 2005 to 2019 with interest ranging from 1.55% to 30.00% per annum . . . . . . . . . . . . . . . . . . .
40,301 377
Guarantee deposits received . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
21,775 23,942 224
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
1,161,406 845,862 7,906
Less—Portion due within one year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
383,757 166,870 1,560
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥0,777,649 ¥678,992 $6,346
At March 31, 2005, machinery and equipment with a book
value of ¥4,502 million ($42 million) were pledged as collateral
for secured loans, representing obligations to banks.
There are no adverse debt covenants or cross-default
provisions relating to Sony’s borrowings.
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