Mitsubishi Rayon Balance Sheet
View: Annual | Quarterly
| Assets | Mar 09 | Mar 08 | Mar 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 467.6 | 174.8 | 90.9 |
| Net Receivables | 567.0 | 816.9 | 812.1 |
| Inventories | 492.3 | 592.8 | 446.9 |
| Other Current Assets | 197.3 | 200.7 | 140.9 |
| Total Current Assets | 1,724.2 | 1,785.2 | 1,490.7 |
| Net Fixed Assets | 1,745.4 | 1,747.1 | 1,442.9 |
| Other Noncurrent Assets | 733.9 | 1,015.2 | 880.6 |
| Total Assets | 4,203.4 | 4,547.5 | 3,814.2 |
| Liabilities and Shareholder's Equity | Mar 09 | Mar 08 | Mar 07 |
| Current Liabilities | |||
| Accounts Payable | 290.7 | 578.4 | 584.9 |
| Short-Term Debt | 735.1 | 477.8 | 391.5 |
| Other Current Liabilities | 367.0 | 332.7 | 415.9 |
| Total Current Liabilities | 1,392.7 | 1,388.9 | 1,392.3 |
| Long-Term Debt | 837.9 | 661.8 | 231.8 |
| Other Noncurrent Liabilities | 317.9 | 487.3 | 387.9 |
| Total Liabilities | 2,548.5 | 2,538.0 | 2,012.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,654.9 | 2,009.5 | 1,802.2 |
| Total Equity | 1,654.9 | 2,009.5 | 1,802.2 |
| Shares Outstanding (mil.) | 600.0 | 600.0 | 600.0 |
© 2009 Morningstar, Inc. Financial Data provided by
