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Long-term Debt and Short-term Borrowings (Tables)
12 Months Ended
Mar. 31, 2011
Mar. 31, 2010
Long-term Debt and Short-term Borrowings    
Long-term debt
     Yen (millions)

 
     2011

     2010

 

Unsecured Straight bond, due 2011, interest 1.64%

     100,000         100,000   

Unsecured Straight bond, due 2012, interest 1.14%

     100,000         100,000   

Unsecured Straight bond, due 2013, interest 0.38%

     150,000         —     

Unsecured Straight bond, due 2014, interest 1.404%

     200,000         200,000   

Unsecured Straight bond, due 2016, interest 0.752%

     200,000         —     

Unsecured Straight bond, due 2018, interest 1.081%

     150,000         —     

Unsecured Straight bond, due 2019, interest 2.05%

     100,000         100,000   

Unsecured Straight bonds issued by subsidiaries, due 2010 - 2019, interest 0.53% - 2.02%

     162,407         182,406   

Unsecured bank loans, due 2010 - 2015, effective interest 1.1% in fiscal 2011 and 1.1% in fiscal 2010

     259,801         404,318   

Secured bank loans by subsidiaries, due 2010 - 2023, effective interest 1.91% in fiscal 2011 and 2.04% in fiscal 2010

     3,473         4,558   

Capital lease obligations

     110,177         144,770   
    


  


       1,535,858         1,236,052   

Less current portion

     373,571         207,124   
    


  


       1,162,287         1,028,928   
    


  


 
Schedule of Aggregate Maturities of Long Term Debt  
Year ending March 31    Yen (millions)

 

2012

     373,571   

2013

     221,641   

2014

     285,429   

2015

     100,747   

2016

     249,328   

2017 and thereafter

     305,142