Short-term borrowings and long-term debt (Tables)

12 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Short-Term Borrowings

Short-term borrowings are comprised of the following:

	Yen in millions
	March 31
	2019		2020
Unsecured loans:
with a weighted-average interest rate of 2.52%		55,186
with a weighted-average interest rate of 0.86%				91,725
Repurchase agreement:
with a weighted-average interest rate of 0.56%		432,820
with a weighted-average interest rate of 0.93%				567,194
Secured call money:
with a weighted-average interest rate of 0.18%		130,612
with a weighted-average interest rate of 0.13%				151,257
		618,618		810,176

Long-Term Debt

Long-term debt is comprised of the following:

	Yen in millions
	March 31
	2019		2020
Unsecured loans, representing obligations principally to banks:
Due 2019 to 2024, with interest rates ranging from 0.01 % to 7.89 % per annum		57,321
Due 2020 to 2029, with interest rates ranging from 0.01 % to 5.10 % per annum				17,880
Unsecured 0.05% bonds, due 2019		69,964
Unsecured 2.07% bonds, due 2019		50,000
Unsecured 0.23% bonds, due 2021		89,819		89,894
Unsecured 0.11% bonds, due 2022		10,000		10,000
Unsecured 1.41% bonds, due 2022		10,000		10,000
Unsecured 0.28% bonds, due 2023		15,000		15,000
Unsecured 0.13% bonds, due 2024				29,886
Unsecured 0.22% bonds, due 2025		10,000		10,000
Unsecured 0.42% bonds, due 2026		24,911		24,923
Unsecured 0.18% bonds, due 2026				10,000
Unsecured 0.30% bonds, due 2029				59,738
Unsecured zero coupon convertible bonds, due 2022:
Conversion price 5,008.0 yen per common share		119,961
Conversion price 4,996.0 yen per common share				119,531
Secured 0.00% loans, due 2020 to 2023		200,003		201,205
Finance lease liabilities and other*:
Due 2019 to 2048, with interest rates ranging from 0.36% to 9.14% per annum		72,991
Due 2020 to 2050, with interest rates ranging from 0.01% to 12.59% per annum				56,350
Guarantee deposits received		10,863		10,366
		740,833		664,773
Less — Portion due within one year		172,461		29,807
		568,372		634,966

* Finance lease liabilities and other were represented as Capital lease obligations and other as of the fiscal year ended March 31, 2019.

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
2021		29,807
2022		159,102
2023		229,617
2024		81,041
2025		43,923
Later fiscal years		121,283
Total		664,773