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Short-Term and Long-Term Debt (Tables) | 12 Months Ended
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Mar. 31, 2011
Short-term Debt | The composition of short-term debt and the weighted average contract interest rate on short-term debt at March 31, 2010 and 2011 are as follows: March 31, 2010
|  | Millions of yen |  |  | Weighted average rate |
Short-term debt in Japan, mainly from banks |  | ¥ | 158,469 |  |  |  | 1.6 | %
Short-term debt outside Japan, mainly from banks |  |  | 112,765 |  |  |  | 2.6 |
Commercial paper in Japan |  |  | 282,781 |  |  |  | 0.3 |
Medium-term note program in Japan |  |  | 19,550 |  |  |  | 1.7 |
|  | ¥ | 573,565 |  |  |  | 1.2 |
March 31, 2011
|  | Millions of yen |  |  | Millions of U.S. dollars |  |  | Weighted average rate |
Short-term debt in Japan, mainly from banks |  | ¥ | 194,728 |  |  | $ | 2,342 |  |  |  | 1.3 | %
Short-term debt outside Japan, mainly from banks |  |  | 103,107 |  |  |  | 1,240 |  |  |  | 3.1 |
Commercial paper in Japan |  |  | 180,798 |  |  |  | 2,174 |  |  |  | 0.2 |
|  | ¥ | 478,633 |  |  | $ | 5,756 |  |  |  | 1.3 |
Long-term Debt | The composition of long-term debt, the weighted average contract interest rate on long-term debt and the repayment due dates at March 31, 2010 and 2011 are as follows: March 31, 2010
|  | Due (Fiscal Year) |  |  | Millions of yen |  |  | Weighted average rate |
Banks: |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  | 2011~2025 |  |  | ¥ | 293,479 |  |  |  | 2.6 | %
Floating rate |  |  | 2011~2025 |  |  |  | 1,406,442 |  |  |  | 1.2 |
Insurance companies and others: |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  | 2011~2018 |  |  |  | 372,556 |  |  |  | 1.7 |
Floating rate |  |  | 2011~2028 |  |  |  | 241,900 |  |  |  | 1.1 |
Unsecured bonds |  |  | 2011~2019 |  |  |  | 1,028,994 |  |  |  | 1.8 |
Unsecured convertible bonds with stock acquisition rights |  |  | 2014 |  |  |  | 149,987 |  |  |  | 1.0 |
Unsecured bond with stock acquisition rights |  |  | 2023 |  |  |  | 36,378 |  |  |  | 0.0 |
Unsecured notes under medium-term note program |  |  | 2011~2018 |  |  |  | 104,310 |  |  |  | 1.6 |
Payables under securitized lease receivables |  |  | 2011~2016 |  |  |  | 101,860 |  |  |  | 1.8 |
Payables under securitized loan receivables and investment in securities |  |  | 2011~2026 |  |  |  | 100,364 |  |  |  | 0.9 |
|  |  |  |  |  | ¥ | 3,836,270 |  |  |  | 1.5 |
March 31, 2011
|  | Due (Fiscal Year) |  |  | Millions of yen |  |  | Millions of U.S. dollars |  |  | Weighted average rate |
Banks: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  | 2012~2025 |  |  | ¥ | 240,904 |  |  | $ | 2,897 |  |  |  | 2.8 | %
Floating rate |  |  | 2012~2026 |  |  |  | 1,263,844 |  |  |  | 15,200 |  |  |  | 1.3 |
Insurance companies and others: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  | 2012~2018 |  |  |  | 325,006 |  |  |  | 3,909 |  |  |  | 1.8 |
Floating rate |  |  | 2012~2028 |  |  |  | 233,345 |  |  |  | 2,806 |  |  |  | 1.1 |
Unsecured bonds |  |  | 2012~2021 |  |  |  | 1,177,582 |  |  |  | 14,162 |  |  |  | 1.9 |
Unsecured convertible bonds with stock acquisition rights |  |  | 2014 |  |  |  | 149,974 |  |  |  | 1,804 |  |  |  | 1.0 |
Unsecured bond with stock acquisition rights |  |  | 2023 |  |  |  | 34,233 |  |  |  | 412 |  |  |  | 0.0 |
Unsecured notes under medium-term note program |  |  | 2012~2018 |  |  |  | 88,190 |  |  |  | 1,061 |  |  |  | 1.9 |
Payables under securitized lease receivables |  |  | 2012~2016 |  |  |  | 170,820 |  |  |  | 2,054 |  |  |  | 1.5 |
Payables under securitized loan receivables and investment in securities |  |  | 2012~2039 |  |  |  | 847,370 |  |  |  | 10,190 |  |  |  | 4.3 |
|  |  |  |  |  | ¥ | 4,531,268 |  |  | $ | 54,495 |  |  |  | 2.1 |
Schedule of Maturities of Debt Disclosure | The repayment schedule for the next five years and thereafter for long-term debt at March 31, 2011 is as follows:
Years ending March 31, |  | Millions of yen |  |  | Millions of U.S. dollars |
2012 |  | ¥ | 1,241,942 |  |  | $ | 14,936 |
2013 |  |  | 1,145,267 |  |  |  | 13,774 |
2014 |  |  | 1,012,077 |  |  |  | 12,172 |
2015 |  |  | 413,114 |  |  |  | 4,968 |
2016 |  |  | 473,848 |  |  |  | 5,699 |
Thereafter |  |  | 245,020 |  |  |  | 2,946 |
Total |  | ¥ | 4,531,268 |  |  | $ | 54,495 |
Schedule of Financial Instruments Owned and Pledged as Collateral | Other than the assets of the consolidated variable interest entities pledged as collateral for financing described in Note 11 (“Variable Interest Entities”), the Company and certain subsidiaries provide the following assets as collateral for the short-term and long-term debt payables to financial institutions as of March 31, 2011:
|  | Millions of yen |  |  | Millions of U.S. dollars |
Minimum lease payments, loans and investment in operating leases |  | ¥ | 97,148 |  |  | $ | 1,168 |
Investment in securities |  |  | 50,679 |  |  |  | 609 |
Other operating assets |  |  | 8,537 |  |  |  | 103 |
Other assets |  |  | 14,399 |  |  |  | 174 |
|  | ¥ | 170,763 |  |  | $ | 2,054 |

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