Short-Term Borrowings and Long-Term Debt (Tables)

12 Months Ended

Mar. 31, 2011

Short-Term Borrowings and Long-Term Debt

Schedule of Long-Term Debt

(¥ in millions)
At March 31:	Due in years ending March 31:		2011			2010
Unsecured bonds:
Yen notes (fixed rate 1.20%)		2011		—		¥	10,000
Yen notes (floating rate 0.70%)		2012	¥	4,000			4,000
Yen notes (floating rate 0.75%)		2013		4,000			4,000
Yen notes (floating rate 0.75%)		2013		2,000			2,000
Yen notes (floating rate 0.47%)		2013		5,000			5,000
U.S.$ notes (floating rate 0.72%)		2013		4,050			4,600
Yen notes (fixed rate 1.54%)		2013		10,000			10,000
Yen notes (fixed rate 1.27%)		2013		10,000			10,000
Yen notes (fixed rate 1.53%)		2015		10,000			10,000
Loans, principally from banks and insurance companies, maturing on various dates through 2019:
Collateralized				17,322			24,216
Unsecured				207,826			224,963
Capital lease obligations				3,118			5,986
Total				277,316			314,765
Less: current portion				(85,556	)		(71,432	)
			¥	191,760		¥	243,333

Schedule of Annual Maturities of Long-Term Debt

(¥ in millions)
Years ending March 31:
2012	¥	85,556
2013		97,610
2014		51,441
2015		25,170
2016		8,199
2017 and thereafter		9,340
Total	¥	277,316

Schedule of Assets Pledged as Collateral

(¥ in millions)
At March 31:	2011		2010
Trade accounts		1,403		17,806
Short-term finance receivables		8,575		18,445
Other current assets *1		162		573
Long-term finance receivables		10,871		12,447
Property, plant, and equipment		6,100		6,233
Total	¥	27,111	¥	55,504

^*1 Other current assets represent the restricted cash which is pledged as collateral in accordance with the terms of borrowing.

Schedule of Assets Pledged Against Liabilities

(¥ in millions)
At March 31:	2011		2010
Short-term borrowings	¥	4,710	¥	20,751
Current portion of long-term debt		7,345		14,137
Long-term debt		9,977		10,079
Total	¥	22,032	¥	44,967