New Japan Chemical Co., Ltd.Osaka, Japan

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New Japan Chemical Balance Sheet

All amounts in millions of except per share amounts.
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