Nippon Flour Mills Balance Sheet
View: Annual
| Assets | Dec 08+* | Mar 05 | Mar 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 144.9 |
| Net Receivables | -- | -- | 175.3 |
| Inventories | -- | -- | 144.7 |
| Other Current Assets | -- | -- | 34.5 |
| Total Current Assets | -- | -- | 499.4 |
| Net Fixed Assets | -- | -- | 640.5 |
| Other Noncurrent Assets | -- | -- | 491.7 |
| Total Assets | 1,734.5 | 1,693.0 | 1,631.6 |
| Liabilities and Shareholder's Equity | Dec 08 | Mar 05 | Mar 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 89.0 |
| Short-Term Debt | -- | -- | 233.6 |
| Other Current Liabilities | -- | -- | 103.4 |
| Total Current Liabilities | -- | -- | 426.0 |
| Long-Term Debt | -- | -- | 256.9 |
| Other Noncurrent Liabilities | -- | -- | 175.4 |
| Total Liabilities | -- | -- | 858.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 762.2 |
| Total Equity | -- | -- | 773.3 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
