New Japan Chemical Balance Sheet
View: Annual
| Assets | Mar 04 | Mar 03 | |
|---|---|---|---|
| Current Assets | |||
| Cash | 18.6 | 18.4 | |
| Net Receivables | 73.9 | 62.1 | |
| Inventories | 35.7 | 33.7 | |
| Other Current Assets | 2.6 | 5.0 | |
| Total Current Assets | 130.8 | 119.2 | |
| Net Fixed Assets | 64.8 | 52.5 | |
| Other Noncurrent Assets | 90.6 | 66.8 | |
| Total Assets | 286.2 | 238.5 | |
| Liabilities and Shareholder's Equity | Mar 04 | Mar 03 | |
| Current Liabilities | |||
| Accounts Payable | 41.1 | 32.7 | |
| Short-Term Debt | 46.7 | 35.2 | |
| Other Current Liabilities | 13.0 | 13.9 | |
| Total Current Liabilities | 100.8 | 81.7 | |
| Long-Term Debt | 31.5 | 25.8 | |
| Other Noncurrent Liabilities | 31.9 | 18.5 | |
| Total Liabilities | 164.2 | 126.1 | |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | |
| Common Stock Equity | 122.0 | 112.4 | |
| Total Equity | 122.0 | 112.4 | |
| Shares Outstanding (mil.) | 0.0 | 0.0 | |




