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

12 Months Ended

Mar. 31, 2013

Short-Term Borrowings

Short-term borrowings are comprised of the following:

	Yen in millions
	March 31
	2012		2013
Unsecured loans:
with a weighted-average interest rate of 3.98%		89,878
with a weighted-average interest rate of 3.89%				77,894
Secured call money:
with a weighted-average interest rate of 0.11%		10,000
with a weighted-average interest rate of 0.11%				10,000
		99,878		87,894

Long-Term Debt

Long-term debt is comprised of the following:

	Yen in millions
	March 31
	2012		2013
Unsecured loans, representing obligations principally to banks:
Due 2012 to 2024, with interest rates ranging from 0.23% to 4.50% per annum		564,275
Due 2013 to 2024, with interest rates ranging from 0.37% to 5.10% per annum				567,952
Unsecured 1.16% bonds, due 2012, net of unamortized discount		39,999
Unsecured 1.52% bonds, due 2013, net of unamortized discount		35,000
Unsecured 1.57% bonds, due 2015, net of unamortized discount		29,993		29,995
Unsecured 1.75% bonds, due 2015, net of unamortized discount		24,997		24,998
Unsecured 0.95% bonds, due 2012		60,000
Unsecured 1.40% bonds, due 2013 Unsecured 1.30% bonds, due 2014		10,700 110,000		10,700 110,000
Unsecured 0.55% bonds, due 2016		10,000		10,000
Unsecured 0.66% bonds, due 2017		45,000		45,000
Unsecured 0.43% bonds, due 2018 Unsecured 2.00% bonds, due 2018		16,300		10,000 16,300
Unsecured 2.07% bonds, due 2019 Unsecured 1.41% bonds, due 2022		50,000 10,000		50,000 10,000
Unsecured zero coupon convertible bonds, due 2017				150,000
Capital lease obligations and other:
Due 2012 to 2026, with interest rates ranging from 0.03% to 8.74% per annum		49,754
Due 2013 to 2026, with interest rates ranging from 0.28% to 7.77% per annum				44,125
Guarantee deposits received		16,691		15,646
		1,072,709		1,094,716
Less — Portion due within one year		310,483		156,288
		762,226		938,428

Aggregate Amounts of Annual Maturities of Long-Term Debt

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

Fiscal year ending March 31	Yen in millions
2014		156,288
2015		213,369
2016		98,198
2017		158,464
2018		263,347
Later years		205,050
Total		1,094,716