|
Short-term and Long-term Debt
*Years ended March 31
| |
2003 |
2004 |
2005 |
2006 |
2007 |
|
| (Millions of Yen) |
| Short-term Debt: |
|
| Bank loans |
541,933 |
494,705 |
534,841 |
563,031 |
578,700 |
|
| Commercial paper |
30,775 |
30,445 |
10,283 |
63,124 |
33,900 |
|
| Total |
572,708 |
525,150 |
545,124 |
626,155 |
612,600 |
|
| Long-term Debt: |
|
| Bank loans |
2,128,584 |
2,283,983 |
2,252,170 |
2,104,031 |
- |
|
| Bonds and other borrowings |
956,432 |
742,187 |
715,973 |
773,118 |
- |
|
| Total |
3,085,016 |
3,026,170 |
2,968,143 |
2,877,149 |
2,865,000 |
|
Forward-Looking Statements
The statements included in this release contain forward-looking statements about Mitsubishi Corporation's future plans, strategies, beliefs and performance that are not historical facts. Such statements are based on the company's assumptions and beliefs in light of competitive, financial and economic data currently available and are subject to a number of risks, uncertainties and assumptions that, without limitation, relate to world economic conditions, exchange rates and commodity prices. Accordingly, Mitsubishi Corporation wishes to caution readers that actual results may differ materially from those projected in this release. |
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