MITSUBISHI ESTATE Annual Report 2014
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Financial sectionMillions of yenThousands of U.S. dollars2014201320142.42% unsecured bonds due 2022¥  10,000 ¥  10,000 $    97,162 0.929% unsecured bonds due 202210,000 10,000 97,162 1.5% unsecured bonds due 202210,000 10,000 97,162 2.075% unsecured bonds due 202310,000 10,000 97,162 2.28% unsecured bonds due 202410,000 10,000 97,162 1.067% unsecured bonds due 202410,000 10,000 97,162 2.305% unsecured bonds due 202710,000 10,000 97,162 2.385% unsecured bonds due 202710,000 10,000 97,162 2.52% unsecured bonds due 202715,000 15,000 145,744 2.425% unsecured bonds due 202710,000 10,000 97,162 2.555% unsecured bonds due 202810,000 10,000 97,162 2.9% unsecured bonds due 203210,000 10,000 97,162 2.615% unsecured bonds due 203210,000 10,000 97,162 2.04% unsecured bonds due 203220,000 20,000 194,325 1.72% unsecured bonds due 203310,000 10,000 97,162 Floating rate bonds due 2013 (payable in U.S. dollars)—27,567 —Floating rate bonds due 2014 (payable in U.S. dollars)11,948 —116,093 Loans from banks and insurance companies:Secured221,849 236,212 2,155,556 Unsecured976,330 988,473 9,486,301 1,899,775 1,971,918 18,458,763 Less current portion(399,723)(224,013)(3,883,825)¥1,500,052¥1,747,905$14,574,938 The aggregate annual maturities of long-term debt subsequent to March 31, 2014 are summarized as follows:Year ending March 31,Millions of yenThousands of U.S. dollars2015¥  399,774$ 3,884,326 2016129,6811,260,0222017241,5742,347,2082018218,4592,122,6162019193,8181,883,1982020 and thereafter716,5176,961,891Total¥1,899,827$18,459,265 The assets pledged as collateral for short-term borrowings of ¥100 million ($971 thousand) and long-term debt of ¥226,497 million ($2,200,713 thousand) at March 31, 2014 were as follows:Millions of yenThousands of U.S. dollarsBuildings and structures¥170,405$1,655,712Machinery and equipment1,95519,001Land311,8333,029,866Construction in progress3543,446Other property and equipment1,99019,338Investment securities68668Total¥486,609$4,728,03460MITSUBISHI ESTATE CO., LTD.

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