Short-Term and Long-Term Debt (Tables)

12 Months Ended

Mar. 31, 2011

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