Onkyo Balance Sheet
View: Annual
| Assets | Mar 04 | Mar 03 | Mar 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 78.2 | 57.9 | -- |
| Net Receivables | 67.2 | 72.2 | -- |
| Inventories | 42.0 | 31.1 | -- |
| Other Current Assets | 8.7 | 16.6 | -- |
| Total Current Assets | 196.1 | 177.8 | 145.2 |
| Net Fixed Assets | 176.4 | 156.1 | 159.4 |
| Other Noncurrent Assets | 41.0 | -- | -- |
| Total Assets | 413.5 | 351.1 | 304.6 |
| Liabilities and Shareholder's Equity | Mar 04 | Mar 03 | Mar 02 |
| Current Liabilities | |||
| Accounts Payable | 68.4 | 53.3 | -- |
| Short-Term Debt | 85.1 | 79.2 | -- |
| Other Current Liabilities | 11.7 | 28.7 | -- |
| Total Current Liabilities | 165.2 | 161.2 | 147.5 |
| Long-Term Debt | 129.1 | 131.1 | 114.6 |
| Other Noncurrent Liabilities | 39.5 | 0.0 | -- |
| Total Liabilities | 333.7 | 292.3 | 262.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 79.7 | 58.8 | 42.5 |
| Total Equity | 79.7 | 58.8 | 42.5 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
