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              [html]<thead><tr><tdrowspan="2">< underline > Fiscal year 2003 ( As of Mar. 31.2004 )</ underline ></td><tdcolspan="3">Millions of yen</td></tr><tr><td>Automobile and Eliminations</td><td>Sales Financing</td><td>Consolidated total</td></tr></thead><tbody><tr><td>Short - term borrowings from third parties --</td><td>¥ 480.948</td><td>¥ 8</td><td>879.850</td></tr><tr><td>¥ 1.360.798</td><td>Internal loans to sales financing companies ---</td><td>( 1.096.792 )</td><td>1.096.792</td></tr><tr><td>—</td><td>Short - term borrowings per the balance sheet -</td><td>( 615.844 )</td><td>1.976.642</td></tr><tr><td>1.360.798</td><td>Bonds and debentures -------------------------------------------------------------------------</td><td>508.864</td><td>33.950</td></tr><tr><td>542.824</td><td>Long - term borrowings from third parties --</td><td>177.054</td><td>890.736</td></tr><tr><td>1.067.790</td><td>Internal loans to sales financing companies --</td><td>—</td><td>–</td></tr><tr><td>—</td><td>Long - term borrowings per the balance sheet ----</td><td>177.054</td><td>890.736</td></tr><tr><td>1.067.790</td><td>Lease obligation →~–––––––––––––––––––––––––––––––––––––––––</td><td>133.664</td><td>979</td></tr><tr><td>134.643</td><td>Total interest bearing debt ----------------------------------------------------</td><td>203.738</td><td>2.902.317</td></tr><tr><td>3.106.055</td><td>Cash and cash equivalents ~—•––––––––––––––</td><td>190.135</td><td>4.029</td></tr><tr><td>194.164</td><td>Net interest bearing debt →——————~~––––––––––</td><td>13.603</td><td>2.898.288</td></tr><tr><td>2.911.891</td><td>Debt for Canton Plant included in the above —–</td><td>95.800</td><td>–</td></tr></tbody>
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