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

12 Months Ended

Mar. 31, 2011

Short-term borrowings are comprised of the following:


	Yen in millions
	March 31
	2010		2011

Unsecured loans:
with a weighted-average interest rate of 3.08%		38,785
with a weighted-average interest rate of 4.40%				43,737
Secured call money:
with a weighted-average interest rate of 0.15%		10,000
with a weighted-average interest rate of 0.11%				10,000

		48,785		53,737

Long-term debt is comprised of the following:


	Yen in millions
	March 31
	2010		2011

Unsecured loans, representing obligations principally to banks:
Due 2010 to 2020, with interest rates ranging from 0.20% to 4.50% per annum		563,465
Due 2011 to 2018, with interest rates ranging from 0.20% to 4.50% per annum				441,976
Unsecured 2.04% bonds, due 2010, net of unamortized discount		49,999
Unsecured 0.80% bonds, due 2010, net of unamortized discount		49,999
Unsecured 1.52% bonds, due 2011, net of unamortized discount		49,999		50,000
Unsecured 1.16% bonds, due 2012, net of unamortized discount		39,993		39,996
Unsecured 1.52% bonds, due 2013, net of unamortized discount		34,999		34,999
Unsecured 1.57% bonds, due 2015, net of unamortized discount		29,988		29,991
Unsecured 1.75% bonds, due 2015, net of unamortized discount		24,996		24,996
Unsecured 2.35% bonds, due 2010		4,900
Unsecured 1.17% bonds, due 2011		10,500		10,500
Unsecured 0.95% bonds, due 2012		60,000		60,000
Unsecured 1.40% bonds, due 2013		10,700		10,700
Unsecured 1.30% bonds, due 2014		110,000		110,000
Unsecured 2.00% bonds, due 2018		16,300		16,300
Unsecured 2.07% bonds, due 2019		50,000		50,000
Capital lease obligations:
Due 2010 to 2021 with interest rates ranging from 0.01% to 7.77% per annum		35,013
Due 2011 to 2021 with interest rates ranging from 0.03% to 9.09% per annum				24,673
Guarantee deposits received		19,178		17,718

		1,160,029		921,849
Less — Portion due within one year		235,822		109,614

		924,207		812,235

Aggregate amounts of annual maturities of long-term debt are as follows: