Suzuki 2004 Annual Report Download - page 37

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SUZUKI MOTOR CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Assets pledged as collateral as of March 31, 2004:
Millions of Thousands of
yen U.S. dollars
Inventories ............................................................................. ¥ 531 $ 5,032
Property, plant and equipment .............................................. 11,924 112,823
Investment in securities ......................................................... 63 600
¥12,519 $118,456
Millions of Thousands of
Year ending March 31 yen U.S. dollars
2005 ....................................................................................... ¥17,750 $167,945
2006 ....................................................................................... 675 6,386
2007 ....................................................................................... 583 5,523
2008 ....................................................................................... 7,455 70,544
Thereafter .............................................................................. 30,046 284,288
¥56,511 $534,688
37
The aggregate annual maturities of long-term debt outstanding as of March 31, 2004 were as
follows:
2004 2003 2004
Commitment contract total ...................................... ¥100,000 —$946,163
Actual loan balance ................................................ ———
Variance .................................................................. ¥100,000 —$946,163
Millions of
yen
Thousands of
U.S. dollars
6. Loan commitment
The Company has the commitment contract with 6 banks for effective financing.
The outstanding balance of this contract as of March 31, 2004 and 2003 was as follows: