Toyota 2015 Annual Report Download - page 173

TOYOTA MOTOR CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Long-term debt at March 31, 2015 and 2016 comprises the following:
Yen in millions
March 31,
2015 2016
Unsecured loans, representing obligations principally to banks, due 2015 to 2029 in
2015 and due 2016 to 2035 in 2016 with a weighted-average interest at March 31,
2015 and March 31, 2016 of 2.36% and of 2.24% per annum, respectively ....... 3,712,598 3,403,347
Secured loans, representing obligations principally to finance receivables
securitization due 2015 to 2030 in 2015 and due 2016 to 2030 in 2016 with a
weighted-average interest at March 31, 2015 and March 31, 2016 of 0.95% and of
1.11% per annum, respectively .......................................... 1,594,489 1,909,830
Medium-term notes of consolidated subsidiaries, due 2015 to 2047 in 2015 and due
2016 to 2047 in 2016 with a weighted-average interest at March 31, 2015 and
March 31, 2016 of 2.19% and of 2.05% per annum, respectively ............... 6,740,355 6,409,141
Unsecured notes of parent company, due 2015 to 2024 in 2015 and due 2016 to 2024
in 2016 with a weighted-average interest at March 31, 2015 and March 31, 2016 of
1.34% and of 1.43% per annum, respectively ............................... 380,000 350,000
Unsecured notes of consolidated subsidiaries, due 2015 to 2032 in 2015 and due 2016
to 2031 in 2016 with a weighted-average interest at March 31, 2015 and March 31,
2016 of 2.49% and of 2.30% per annum, respectively ........................ 1,469,218 1,467,199
Secured notes of consolidated subsidiaries, due 2016 to 2018 in 2015 and due 2016 to
2019 in 2016 with a weighted-average interest at March 31, 2015 and March 31,
2016 of 8.95% and of 8.58% per annum, respectively ........................ 13,580 34,000
Long-term capital lease obligations, due 2015 to 2030 in 2015 and due 2016 to 2035
in 2016 with interest ranging from 0.50% to 14.73% per annum in 2015 and from
0.23% to 14.73% per annum in 2016 ..................................... 19,459 21,502
13,929,699 13,595,019
Less - Current portion due within one year ................................... (3,915,304) (3,822,954)
10,014,395 9,772,065
As of March 31, 2016, approximately 49%, 12%, 9% and 30% of long-term debt are denominated in
U.S. dollars, Japanese yen, Australian dollars and other currencies, respectively.
As of March 31, 2016, property, plant and equipment with a book value of ¥335,332 million and other
assets aggregating ¥2,148,534 million were pledged as collateral mainly for certain debt obligations of
subsidiaries. These other assets principally consist of securitized finance receivables.
The aggregate amounts of annual maturities of long-term debt during the next five years are as follows:
Years ending March 31, Yen in millions
2017 ...................................................................... 3,822,954
2018 ...................................................................... 2,803,663
2019 ...................................................................... 2,605,601
2020 ...................................................................... 1,924,979
2021 ...................................................................... 1,218,586
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